Weyco Group Stock Alpha and Beta Analysis
| WEYS Stock | USD 35.46 0.07 0.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Weyco Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Weyco over a specified time horizon. Remember, high Weyco's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Weyco's market risk premium analysis include:
Beta 0.67 | Alpha (0.03) | Risk 1.92 | Sharpe Ratio 0.0131 | Expected Return 0.0251 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Weyco |
Weyco Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Weyco market risk premium is the additional return an investor will receive from holding Weyco long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Weyco. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Weyco's performance over market.| α | -0.03 | β | 0.67 |
Weyco expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Weyco's Buy-and-hold return. Our buy-and-hold chart shows how Weyco performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Weyco Market Price Analysis
Market price analysis indicators help investors to evaluate how Weyco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Weyco shares will generate the highest return on investment. By understating and applying Weyco stock market price indicators, traders can identify Weyco position entry and exit signals to maximize returns.
Weyco Return and Market Media
The median price of Weyco for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 is 35.98 with a coefficient of variation of 2.78. The daily time series for the period is distributed with a sample standard deviation of 1.0, arithmetic mean of 35.84, and mean deviation of 0.78. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 19728 shares by Florsheim John W of Weyco at 41.04 subject to Rule 16b-3 | 11/25/2024 |
2 | Disposition of 2400 shares by Destinon Katherine of Weyco at 33.54 subject to Rule 16b-3 | 12/06/2024 |
3 | Acquisition by Thomas Florsheim of 10000 shares of Weyco at 23.38 subject to Rule 16b-3 | 12/20/2024 |
4 | Disposition of 348 shares by Woss Allison of Weyco at 37.4 subject to Rule 16b-3 | 12/27/2024 |
| Weyco dividend paid on 2nd of January 2025 | 01/02/2025 |
5 | Discovering Undiscovered Gems in the United States for January 2025 | 01/14/2025 |
6 | WEYCO Group, Inc. Fourth Quarter and Full Year 2024 Earnings Conference Call | 01/24/2025 |
7 | Weyco Group Aligns Financial Planning with Market Engagement | 01/30/2025 |
8 | Weyco Group, Inc. Short Interest Update - MarketBeat | 02/04/2025 |
9 | Stacy Adams Marks 150th Anniversary With Special Shoe Collection | 02/13/2025 |
About Weyco Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Weyco or other stocks. Alpha measures the amount that position in Weyco Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0344 | 0.0313 | 0.0282 | 0.0192 | Price To Sales Ratio | 0.57 | 0.93 | 0.84 | 0.68 |
Weyco Upcoming Company Events
As portrayed in its financial statements, the presentation of Weyco's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Weyco's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Weyco's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Weyco. Please utilize our Beneish M Score to check the likelihood of Weyco's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Weyco Stock Analysis
When running Weyco's price analysis, check to measure Weyco'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 Weyco is operating at the current time. Most of Weyco's value examination focuses on studying past and present price action to predict the probability of Weyco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyco's price. Additionally, you may evaluate how the addition of Weyco to your portfolios can decrease your overall portfolio volatility.