WestRock Co Buy Hold or Sell Recommendation

WRKDelisted Stock  USD 51.51  0.73  1.44%   
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding WestRock Co is 'Not Rated'. The recommendation algorithm takes into account all of WestRock's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. 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.
Note, we conduct extensive research on individual companies such as WestRock and provide practical buy, sell, or hold advice based on investors' constraints. WestRock Co. 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.

Execute WestRock 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 Co. Macroaxis does not own or have any residual interests in WestRock Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WestRock's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell WestRockBuy WestRock
Not Rated
For the selected time horizon WestRock Co has a Risk Adjusted Performance of 0.0465, Jensen Alpha of 0.1236, Total Risk Alpha of (0.20), Sortino Ratio of (0.03) and Treynor Ratio of (0.23)
Our trade advice tool can be used to complement WestRock Co recommendation provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure WestRock Co is not overpriced, please check out all WestRock fundamentals, including its ebitda, earnings per share, current liabilities, as well as the relationship between the debt to equity and market capitalization . Given that WestRock has a price to earning of 10.11 X, we strongly advise you to confirm WestRock market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

WestRock Trading Alerts and Improvement Suggestions

WestRock is not yet fully synchronised with the market data
WestRock has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 20.31 B. Reported Net Loss for the year was (1.64 B) with profit before taxes, overhead, and interest of 3.58 B.
Over 82.0% of the company outstanding shares are owned by institutional investors

WestRock Returns Distribution Density

The distribution of WestRock's historical returns is an attempt to chart the uncertainty of WestRock's future price movements. The chart of the probability distribution of WestRock daily returns describes the distribution of returns around its average expected value. We use WestRock Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WestRock returns is essential to provide solid investment advice for WestRock.
Mean Return
0.09
Value At Risk
-2.33
Potential Upside
2.75
Standard Deviation
1.67
   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 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.
Note: Disposition of 455 shares by Oneal John L of WestRock at 33.43 subject to Rule 16b-3 [view details]

WestRock 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 Buy or Sell Advice

When is the right time to buy or sell WestRock Co? 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.

Use Investing Ideas to Build Portfolios

In addition to having WestRock in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. 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.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in WestRock Stock

If you are still planning to invest in WestRock check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WestRock's history and understand the potential risks before investing.
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