Westamerica Bancorporation (Germany) Performance

WB1 Stock  EUR 47.60  0.20  0.42%   
The firm maintains a market beta of 0.0954, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Westamerica Bancorporation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Westamerica Bancorporation is expected to be smaller as well. At this point, Westamerica Bancorporation has a negative expected return of -0.11%. Please make sure to check out Westamerica Bancorporation's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Westamerica Bancorporation performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Westamerica Bancorporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
JavaScript chart by amCharts 3.21.15NovDec2025 -505101520
JavaScript chart by amCharts 3.21.15Westamerica Bancorporation Westamerica Bancorporation Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow1.1 B
  

Westamerica Bancorporation Relative Risk vs. Return Landscape

If you would invest  5,202  in Westamerica Bancorporation on November 15, 2024 and sell it today you would lose (382.00) from holding Westamerica Bancorporation or give up 7.34% of portfolio value over 90 days. Westamerica Bancorporation is currently producing negative expected returns and takes up 1.7567% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Westamerica, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketWB1 0.00.51.01.52.0 -0.15-0.10-0.050.000.05
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Assuming the 90 days horizon Westamerica Bancorporation is expected to under-perform the market. In addition to that, the company is 2.45 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of volatility.

Westamerica Bancorporation Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Westamerica Bancorporation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westamerica Bancorporation, and traders can use it to determine the average amount a Westamerica Bancorporation'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 = -0.0649

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Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Westamerica Bancorporation 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 Westamerica Bancorporation by adding Westamerica Bancorporation to a well-diversified portfolio.

Westamerica Bancorporation Fundamentals Growth

Westamerica Stock prices reflect investors' perceptions of the future prospects and financial health of Westamerica Bancorporation, and Westamerica Bancorporation 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 Westamerica Stock performance.

About Westamerica Bancorporation Performance

By analyzing Westamerica Bancorporation's fundamental ratios, stakeholders can gain valuable insights into Westamerica Bancorporation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Westamerica Bancorporation 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 Westamerica Bancorporation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. Westamerica Bancorporation was founded in 1972 and is headquartered in San Rafael, California. WESTAMERICA BANCORP operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 578 people.

Things to note about Westamerica Bancorporation performance evaluation

Checking the ongoing alerts about Westamerica Bancorporation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westamerica Bancorporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Westamerica Bancorporation generated a negative expected return over the last 90 days
Over 79.0% of the company outstanding shares are owned by institutional investors
Evaluating Westamerica Bancorporation's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Westamerica Bancorporation's stock performance include:
  • Analyzing Westamerica Bancorporation'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 Westamerica Bancorporation's stock is overvalued or undervalued compared to its peers.
  • Examining Westamerica Bancorporation'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 Westamerica Bancorporation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westamerica Bancorporation's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Westamerica Bancorporation's stock. These opinions can provide insight into Westamerica Bancorporation's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Westamerica Bancorporation's stock performance is not an exact science, and many factors can impact Westamerica Bancorporation's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Westamerica Stock analysis

When running Westamerica Bancorporation's price analysis, check to measure Westamerica Bancorporation'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 Westamerica Bancorporation is operating at the current time. Most of Westamerica Bancorporation's value examination focuses on studying past and present price action to predict the probability of Westamerica Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westamerica Bancorporation's price. Additionally, you may evaluate how the addition of Westamerica Bancorporation to your portfolios can decrease your overall portfolio volatility.
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