Westinghouse Air Brake Stock Performance
| WAB Stock | USD 182.05 2.58 1.40% |
The firm maintains a market beta of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Westinghouse Air are expected to decrease at a much lower rate. During the bear market, Westinghouse Air is likely to outperform the market. At this point, Westinghouse Air Brake has a negative expected return of -0.14%. Please make sure to check out Westinghouse Air's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Westinghouse Air Brake performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Westinghouse Air Brake has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.42) | Five Day Return (5.49) | Year To Date Return (3.69) | Ten Year Return 89.45 | All Time Return 2.3 K |
Forward Dividend Yield 0.0054 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2025-03-07 |
| Westinghouse Air dividend paid on 27th of November 2024 | 11/27/2024 |
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| Begin Period Cash Flow | 620 M |
Westinghouse |
Westinghouse Air Relative Risk vs. Return Landscape
If you would invest 19,978 in Westinghouse Air Brake on November 27, 2024 and sell it today you would lose (1,827) from holding Westinghouse Air Brake or give up 9.15% of portfolio value over 90 days. Westinghouse Air Brake is generating negative expected returns assuming volatility of 1.9284% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Westinghouse, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Westinghouse Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westinghouse Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westinghouse Air Brake, and traders can use it to determine the average amount a Westinghouse Air's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0745
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WAB |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Westinghouse Air is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Westinghouse Air by adding Westinghouse Air to a well-diversified portfolio.
Westinghouse Air Fundamentals Growth
Westinghouse Stock prices reflect investors' perceptions of the future prospects and financial health of Westinghouse Air, and Westinghouse Air fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Westinghouse Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0552 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 34.37 B | ||||
| Shares Outstanding | 170.85 M | ||||
| Price To Earning | 45.23 X | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 10.39 B | ||||
| Gross Profit | 3.4 B | ||||
| EBITDA | 1.61 B | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 541 M | ||||
| Cash Per Share | 2.76 X | ||||
| Total Debt | 3.98 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 58.91 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Earnings Per Share | 6.04 X | ||||
| Market Capitalization | 31.09 B | ||||
| Total Asset | 18.7 B | ||||
| Retained Earnings | 6.18 B | ||||
| Working Capital | 1.15 B | ||||
| Current Asset | 1.61 B | ||||
| Current Liabilities | 664.78 M | ||||
About Westinghouse Air Performance
By analyzing Westinghouse Air's fundamental ratios, stakeholders can gain valuable insights into Westinghouse Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Westinghouse Air has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Westinghouse Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 120.30 | 68.50 | |
| Return On Tangible Assets | 0.15 | 0.12 | |
| Return On Capital Employed | 0.11 | 0.21 | |
| Return On Assets | 0.06 | 0.08 | |
| Return On Equity | 0.10 | 0.14 |
Things to note about Westinghouse Air Brake performance evaluation
Checking the ongoing alerts about Westinghouse Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westinghouse Air Brake help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westinghouse Air generated a negative expected return over the last 90 days | |
| Westinghouse Air has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Cameco Stock Price Down 0.5 percent Heres Why |
- Analyzing Westinghouse Air's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Westinghouse Air's stock is overvalued or undervalued compared to its peers.
- Examining Westinghouse Air's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Westinghouse Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westinghouse Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westinghouse Air's stock. These opinions can provide insight into Westinghouse Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Westinghouse Stock analysis
When running Westinghouse Air's price analysis, check to measure Westinghouse Air'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 Westinghouse Air is operating at the current time. Most of Westinghouse Air's value examination focuses on studying past and present price action to predict the probability of Westinghouse Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westinghouse Air's price. Additionally, you may evaluate how the addition of Westinghouse Air to your portfolios can decrease your overall portfolio volatility.
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