Westrock Coffee Stock Buy Hold or Sell Recommendation
| WEST Stock | USD 6.02 0.10 1.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Westrock Coffee is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Westrock Coffee given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Westrock Coffee, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Westrock Coffee Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Westrock Stock please use our How to Invest in Westrock Coffee guide. Note, we conduct extensive research on individual companies such as Westrock and provide practical buy, sell, or hold advice based on investors' constraints. Westrock Coffee. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Westrock |
Execute Westrock Coffee Buy or Sell Advice
The Westrock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Westrock Coffee. Macroaxis does not own or have any residual interests in Westrock Coffee or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Westrock Coffee's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Westrock Coffee Trading Alerts and Improvement Suggestions
| Westrock Coffee generated a negative expected return over the last 90 days | |
| Westrock Coffee has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 864.71 M. Net Loss for the year was (34.58 M) with profit before overhead, payroll, taxes, and interest of 150.58 M. | |
| Westrock Coffee currently holds about 14.34 M in cash with (64.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 53.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Cameco Stock Dips 7 percent Despite Posting Q4 Earning Beat How to Play It |
Westrock Coffee Returns Distribution Density
The distribution of Westrock Coffee's historical returns is an attempt to chart the uncertainty of Westrock Coffee's future price movements. The chart of the probability distribution of Westrock Coffee daily returns describes the distribution of returns around its average expected value. We use Westrock Coffee price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Westrock Coffee returns is essential to provide solid investment advice for Westrock Coffee.
| Mean Return | -0.07 | Value At Risk | -5.93 | Potential Upside | 5.92 | Standard Deviation | 3.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Westrock Coffee historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Westrock Stock Institutional Investors
The Westrock Coffee's institutional investors refer to entities that pool money to purchase Westrock Coffee's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Millennium Management Llc | 2024-12-31 | 589.5 K | Ubs Group Ag | 2024-12-31 | 344.8 K | Northern Trust Corp | 2024-12-31 | 300.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 284.7 K | Davenport & Company Llc | 2024-12-31 | 238.7 K | Stephens Inc | 2024-12-31 | 236.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 222.1 K | Hightower Advisors, Llc | 2024-12-31 | 213.8 K | Green Square Asset Management | 2024-12-31 | 194.3 K | Stephens Group Llc | 2024-12-31 | 8.1 M | Southeastern Asset Management Inc | 2024-12-31 | 4.9 M |
Westrock Coffee Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Westrock Coffee or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Westrock Coffee's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Westrock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 3.25 | |
Ir | Information ratio | -0.02 |
Westrock Coffee Volatility Alert
Westrock Coffee exhibits very low volatility with skewness of -0.18 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Westrock Coffee's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Westrock Coffee's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Westrock Coffee Fundamentals Vs Peers
Comparing Westrock Coffee's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Westrock Coffee's direct or indirect competition across all of the common fundamentals between Westrock Coffee and the related equities. This way, we can detect undervalued stocks with similar characteristics as Westrock Coffee or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Westrock Coffee's fundamental indicators could also be used in its relative valuation, which is a method of valuing Westrock Coffee by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Westrock Coffee to competition |
| Fundamentals | Westrock Coffee | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0193 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 1.35 B | 16.62 B |
| Shares Outstanding | 94.19 M | 571.82 M |
| Shares Owned By Insiders | 53.19 % | 10.09 % |
| Shares Owned By Institutions | 41.62 % | 39.21 % |
| Number Of Shares Shorted | 5.77 M | 4.71 M |
| Price To Earning | (0.02) X | 28.72 X |
| Price To Book | 5.42 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 864.71 M | 9.43 B |
| Gross Profit | 150.58 M | 27.38 B |
| EBITDA | 14.92 M | 3.9 B |
| Net Income | (34.58 M) | 570.98 M |
| Cash And Equivalents | 14.34 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 344.96 M | 5.32 B |
| Debt To Equity | 4.51 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 1.17 X | 1.93 K |
| Cash Flow From Operations | (64.06 M) | 971.22 M |
| Short Ratio | 21.43 X | 4.00 X |
| Earnings Per Share | (0.87) X | 3.12 X |
| Target Price | 11.4 | |
| Number Of Employees | 1.4 K | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 576.43 M | 19.03 B |
| Total Asset | 971.51 M | 29.47 B |
| Retained Earnings | (362.62 M) | 9.33 B |
| Working Capital | 73.42 M | 1.48 B |
| Current Asset | 1.19 M | 9.34 B |
Note: Acquisition by Kruczek Robert Patrick of 8523 shares of Westrock Coffee subject to Rule 16b-3 [view details]
Westrock Coffee Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Westrock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Westrock Coffee Buy or Sell Advice
When is the right time to buy or sell Westrock Coffee? Buying financial instruments such as Westrock Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Westrock Stock Analysis
When running Westrock Coffee's price analysis, check to measure Westrock Coffee'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 Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.