Westamerica Bancorporation Financials
WB1 Stock | EUR 48.20 0.60 1.26% |
Westamerica |
Understanding current and past Westamerica Bancorporation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Westamerica Bancorporation's financial statements are interrelated, with each one affecting the others. For example, an increase in Westamerica Bancorporation's assets may result in an increase in income on the income statement.
Westamerica Bancorporation Stock Summary
Westamerica Bancorporation competes with BRIT AMER, Electronic Arts, Methode Electronics, Japan Tobacco, and Nucletron Electronic. Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. Westamerica Bancorporation was founded in 1972 and is headquartered in San Rafael, California. WESTAMERICA BANCORP operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 578 people.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US9570901036 |
Business Address | 1108 Fifth Avenue, |
Sector | Financial Services |
Industry | Banks—Regional |
Benchmark | Dow Jones Industrial |
Website | www.westamerica.com |
Phone | 707 863 6000 |
Currency | EUR - Euro |
You should never invest in Westamerica Bancorporation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Westamerica Stock, because this is throwing your money away. Analyzing the key information contained in Westamerica Bancorporation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Westamerica Bancorporation Key Financial Ratios
There are many critical financial ratios that Westamerica Bancorporation's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Westamerica Bancorporation reports annually and quarterly.Return On Equity | 0.17 | |||
Return On Asset | 0.0169 | |||
Target Price | 67.5 | |||
Beta | 0.64 | |||
Z Score | 7.2 |
Westamerica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Westamerica Bancorporation's current stock value. Our valuation model uses many indicators to compare Westamerica Bancorporation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Westamerica Bancorporation competition to find correlations between indicators driving Westamerica Bancorporation's intrinsic value. More Info.Westamerica Bancorporation is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Westamerica Bancorporation is roughly 10.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Westamerica Bancorporation's earnings, one of the primary drivers of an investment's value.Westamerica Bancorporation Systematic Risk
Westamerica Bancorporation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Westamerica Bancorporation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Westamerica Bancorporation correlated with the market. If Beta is less than 0 Westamerica Bancorporation generally moves in the opposite direction as compared to the market. If Westamerica Bancorporation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Westamerica Bancorporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Westamerica Bancorporation is generally in the same direction as the market. If Beta > 1 Westamerica Bancorporation moves generally in the same direction as, but more than the movement of the benchmark.
Westamerica Bancorporation January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Westamerica Bancorporation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Westamerica Bancorporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Westamerica Bancorporation based on widely used predictive technical indicators. In general, we focus on analyzing Westamerica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Westamerica Bancorporation's daily price indicators and compare them against related drivers.
Downside Deviation | 2.71 | |||
Information Ratio | 0.0921 | |||
Maximum Drawdown | 18.15 | |||
Value At Risk | (4.47) | |||
Potential Upside | 5.77 |
Complementary Tools for Westamerica Stock analysis
When running Westamerica Bancorporation's price analysis, check to measure Westamerica Bancorporation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westamerica Bancorporation is operating at the current time. Most of Westamerica Bancorporation's value examination focuses on studying past and present price action to predict the probability of Westamerica Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westamerica Bancorporation's price. Additionally, you may evaluate how the addition of Westamerica Bancorporation to your portfolios can decrease your overall portfolio volatility.
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