Western Forest Products Stock Performance
| WEF Stock | CAD 0.42 0.02 4.55% |
The firm maintains a market beta of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Western Forest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Forest is expected to be smaller as well. At this point, Western Forest Products has a negative expected return of -0.0311%. Please make sure to check out Western Forest's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Western Forest Products 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 Western Forest Products has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Western Forest is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Dividend Date 2023-09-15 | Ex Dividend Date 2023-08-24 |
1 | Western Forest Products Hits New 1-Year Low - Whats Next - MarketBeat | 12/23/2024 |
2 | Is Western Forest Products Using Too Much Debt - Simply Wall St | 02/12/2025 |
| Begin Period Cash Flow | 2.3 M |
Western |
Western Forest Relative Risk vs. Return Landscape
If you would invest 44.00 in Western Forest Products on December 5, 2024 and sell it today you would lose (2.00) from holding Western Forest Products or give up 4.55% of portfolio value over 90 days. Western Forest Products is producing return of less than zero assuming 3.1095% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Western Forest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Western Forest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Forest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western Forest Products, and traders can use it to determine the average amount a Western Forest'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 = -0.01
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WEF |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Western Forest 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 Western Forest by adding Western Forest to a well-diversified portfolio.
Western Forest Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Forest, and Western Forest 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 Western Stock performance.
| Return On Equity | -0.0608 | ||||
| Return On Asset | -0.032 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 234.88 M | ||||
| Shares Outstanding | 316.75 M | ||||
| Price To Earning | 21.40 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 89.9 M | ||||
| EBITDA | (300 K) | ||||
| Net Income | (30.4 M) | ||||
| Cash And Equivalents | 15.8 M | ||||
| Total Debt | 349.2 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 1.76 X | ||||
| Cash Flow From Operations | 20.1 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 131.45 M | ||||
| Total Asset | 915.5 M | ||||
| Retained Earnings | 135.8 M | ||||
| Working Capital | 207.1 M | ||||
| Current Asset | 250.7 M | ||||
| Current Liabilities | 108.9 M | ||||
About Western Forest Performance
By examining Western Forest's fundamental ratios, stakeholders can obtain critical insights into Western Forest's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Western Forest is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.38 | 92.39 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Western Forest Products performance evaluation
Checking the ongoing alerts about Western Forest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Forest Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Forest generated a negative expected return over the last 90 days | |
| Western Forest has some characteristics of a very speculative penny stock | |
| Western Forest has high historical volatility and very poor performance | |
| The company reported the revenue of 1.06 B. Net Loss for the year was (30.4 M) with profit before overhead, payroll, taxes, and interest of 89.9 M. | |
| Latest headline from news.google.com: Is Western Forest Products Using Too Much Debt - Simply Wall St |
- Analyzing Western Forest'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 Western Forest's stock is overvalued or undervalued compared to its peers.
- Examining Western Forest'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 Western Forest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Forest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Forest's stock. These opinions can provide insight into Western Forest's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Western Stock
Western Forest financial ratios help investors to determine whether Western Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Forest security.