Westport Fuel Systems Stock Buy Hold or Sell Recommendation
| WPRT Stock | USD 3.52 0.08 2.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Westport Fuel Systems is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Westport Fuel Systems given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Westport Fuel Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Westport Fuel 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. Note, we conduct extensive research on individual companies such as Westport and provide practical buy, sell, or hold advice based on investors' constraints. Westport Fuel Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Westport |
Execute Westport Fuel Buy or Sell Advice
The Westport recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Westport Fuel Systems. Macroaxis does not own or have any residual interests in Westport Fuel Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Westport Fuel'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 | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Westport Fuel Trading Alerts and Improvement Suggestions
| Westport Fuel had very high historical volatility over the last 90 days | |
| Westport Fuel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 331.8 M. Net Loss for the year was (50.63 M) with profit before overhead, payroll, taxes, and interest of 51.29 M. | |
| Westport Fuel Systems currently holds about 98.17 M in cash with (13.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Latest headline from news.google.com: US Bancorp DE Has 597,000 Position in Westport Fuel Systems Inc. - Defense World |
Westport Fuel Returns Distribution Density
The distribution of Westport Fuel's historical returns is an attempt to chart the uncertainty of Westport Fuel's future price movements. The chart of the probability distribution of Westport Fuel daily returns describes the distribution of returns around its average expected value. We use Westport Fuel Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Westport Fuel returns is essential to provide solid investment advice for Westport Fuel.
| Mean Return | -0.25 | Value At Risk | -5.41 | Potential Upside | 7.26 | Standard Deviation | 3.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Westport Fuel 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.
Westport Stock Institutional Investors
The Westport Fuel's institutional investors refer to entities that pool money to purchase Westport Fuel'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 | Td Waterhouse Canada Inc | 2024-12-31 | 16.4 K | Renaissance Technologies Corp | 2024-12-31 | 15 K | Citigroup Inc | 2024-12-31 | 13.4 K | Cambridge Invest Research Advisors, Inc. | 2024-12-31 | 12.1 K | Simplex Trading, Llc | 2024-12-31 | 9.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.9 K | Bell Investment Advisors, Inc | 2024-12-31 | 3 K | Bank Of America Corp | 2024-12-31 | 2.4 K | Pnc Financial Services Group Inc | 2024-12-31 | 2 K | Grace & White Inc | 2024-12-31 | 1 M | Baird Financial Group, Inc. | 2024-12-31 | 916.2 K |
Westport Fuel Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 18.3M | 60.6M | (38.7M) | (31.3M) | (28.2M) | (26.8M) | |
| Free Cash Flow | (42.3M) | (58.0M) | (46.1M) | (28.8M) | (25.9M) | (27.2M) | |
| Capital Expenditures | 7.1M | 14.2M | 14.5M | 15.6M | 17.9M | 18.8M | |
| Net Income | (7.4M) | 13.7M | (32.7M) | (50.6M) | (45.6M) | (47.8M) | |
| End Period Cash Flow | 64.3M | 124.9M | 86.2M | 54.9M | 63.1M | 54.8M | |
| Depreciation | 14.0M | 14.0M | 11.8M | 12.5M | 14.4M | 8.8M | |
| Other Non Cash Items | (19.1M) | (35.7M) | (9.6M) | 14.6M | 13.1M | 13.8M | |
| Change To Inventory | (3.2M) | (31.7M) | (3.5M) | 9.5M | 8.5M | 9.0M | |
| Investments | 13.8M | 2.3M | 17.6M | (17.3M) | (19.9M) | (18.9M) | |
| Net Borrowings | (8.7M) | 31.7M | (8.6M) | (17.3M) | (15.5M) | (14.8M) | |
| Change To Netincome | (27.4M) | (21.6M) | (47.8M) | (11.5M) | (10.4M) | (9.8M) |
Westport Fuel 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 Westport Fuel or Machinery 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 Westport Fuel'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 Westport 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 | -0.12 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | -0.04 |
Westport Fuel Volatility Alert
Westport Fuel Systems exhibits very low volatility with skewness of 0.68 and kurtosis of 1.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Westport Fuel'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 Westport Fuel'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.Westport Fuel Fundamentals Vs Peers
Comparing Westport Fuel'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 Westport Fuel's direct or indirect competition across all of the common fundamentals between Westport Fuel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Westport Fuel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Westport Fuel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Westport Fuel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Westport Fuel to competition |
| Fundamentals | Westport Fuel | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0495 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.0004) % | (5.51) % |
| Current Valuation | 86.76 M | 16.62 B |
| Shares Outstanding | 17.26 M | 571.82 M |
| Shares Owned By Insiders | 11.22 % | 10.09 % |
| Shares Owned By Institutions | 17.87 % | 39.21 % |
| Number Of Shares Shorted | 634.77 K | 4.71 M |
| Price To Earning | 5.59 X | 28.72 X |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 331.8 M | 9.43 B |
| Gross Profit | 51.29 M | 27.38 B |
| EBITDA | (33.85 M) | 3.9 B |
| Net Income | (50.63 M) | 570.98 M |
| Cash And Equivalents | 98.17 M | 2.7 B |
| Cash Per Share | 0.57 X | 5.01 X |
| Total Debt | 82.83 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 2.37 X | 2.16 X |
| Book Value Per Share | 8.65 X | 1.93 K |
| Cash Flow From Operations | (13.19 M) | 971.22 M |
| Short Ratio | 20.82 X | 4.00 X |
| Earnings Per Share | (1.50) X | 3.12 X |
| Price To Earnings To Growth | (0.22) X | 4.89 X |
| Target Price | 14.42 | |
| Number Of Employees | 1.72 K | 18.84 K |
| Beta | 3.17 | -0.15 |
| Market Capitalization | 60.77 M | 19.03 B |
| Total Asset | 355.75 M | 29.47 B |
| Retained Earnings | (1.07 B) | 9.33 B |
| Working Capital | 81.95 M | 1.48 B |
Note: Acquisition by Douglas Kevin of 17000 shares of Westport Fuel at 33.84 subject to Rule 16b-3 [view details]
Westport Fuel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Westport . 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 Westport Fuel Buy or Sell Advice
When is the right time to buy or sell Westport Fuel Systems? Buying financial instruments such as Westport 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 Westport Stock Analysis
When running Westport Fuel's price analysis, check to measure Westport Fuel'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 Westport Fuel is operating at the current time. Most of Westport Fuel's value examination focuses on studying past and present price action to predict the probability of Westport Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westport Fuel's price. Additionally, you may evaluate how the addition of Westport Fuel to your portfolios can decrease your overall portfolio volatility.