Weyco Group Stock Performance
| WEYS Stock | USD 29.97 0.64 2.18% |
The firm maintains a market beta of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Weyco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Weyco is expected to be smaller as well. At this point, Weyco Group has a negative expected return of -0.37%. Please make sure to check out Weyco's skewness and day typical price , to decide if Weyco Group 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 Weyco Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.53 | Five Day Return 0.0336 | Year To Date Return (18.94) | Ten Year Return 0.95 | All Time Return 2.6 K |
Forward Dividend Yield 0.0356 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.04 | Dividend Date 2025-03-31 |
1 | Acquisition by Thomas Florsheim of 10000 shares of Weyco at 23.38 subject to Rule 16b-3 | 12/20/2024 |
2 | 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 |
3 | Weyco Group, Inc.s Stocks On An Uptrend Are Strong Financials Guiding The Market | 01/06/2025 |
4 | Weyco Group, Inc. Short Interest Update - MarketBeat | 02/04/2025 |
5 | Stacy Adams Marks 150th Anniversary With Special Shoe Collection | 02/13/2025 |
6 | Weyco Group Downgraded by StockNews.com to Buy - MarketBeat | 02/26/2025 |
7 | Disposition of 1463 shares by Woss Allison of Weyco at 37.81 subject to Rule 16b-3 | 02/27/2025 |
8 | Weyco GAAP EPS of 1.04, revenue of 80.5M | 03/04/2025 |
9 | Weyco Group Inc Q4 2024 Earnings Call Highlights Navigating Tariffs and Boosting Earnings | 03/06/2025 |
10 | WEYS Stock Down 7 percent Despite Q4 Earnings Rising YY | 03/10/2025 |
| Begin Period Cash Flow | 69.3 M |
Weyco |
Weyco Relative Risk vs. Return Landscape
If you would invest 3,769 in Weyco Group on December 20, 2024 and sell it today you would lose (772.00) from holding Weyco Group or give up 20.48% of portfolio value over 90 days. Weyco Group is currently does not generate positive expected returns and assumes 1.7252% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Weyco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Weyco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weyco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weyco Group, and traders can use it to determine the average amount a Weyco'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 = -0.2162
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WEYS |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Weyco 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 Weyco by adding Weyco to a well-diversified portfolio.
Weyco Fundamentals Growth
Weyco Stock prices reflect investors' perceptions of the future prospects and financial health of Weyco, and Weyco 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 Weyco Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0718 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 218.77 M | ||||
| Shares Outstanding | 9.56 M | ||||
| Price To Earning | 8.38 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 290.29 M | ||||
| Gross Profit | 131.53 M | ||||
| EBITDA | 36.61 M | ||||
| Net Income | 30.32 M | ||||
| Cash And Equivalents | 8.43 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 7.03 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 6.28 X | ||||
| Book Value Per Share | 25.72 X | ||||
| Cash Flow From Operations | 16.15 M | ||||
| Earnings Per Share | 3.16 X | ||||
| Market Capitalization | 280.37 M | ||||
| Total Asset | 324.09 M | ||||
| Retained Earnings | 181.3 M | ||||
| Working Capital | 162.13 M | ||||
| Current Asset | 179.48 M | ||||
| Current Liabilities | 61.19 M | ||||
About Weyco Performance
Assessing Weyco's fundamental ratios provides investors with valuable insights into Weyco's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Weyco is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 170.15 | 90.16 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.18 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Weyco Group performance evaluation
Checking the ongoing alerts about Weyco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weyco Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weyco Group generated a negative expected return over the last 90 days | |
| Weyco Group is unlikely to experience financial distress in the next 2 years | |
| About 37.0% of the company outstanding shares are owned by insiders | |
| Latest headline from zacks.com: WEYS Stock Down 7 percent Despite Q4 Earnings Rising YY |
- Analyzing Weyco'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 Weyco's stock is overvalued or undervalued compared to its peers.
- Examining Weyco'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 Weyco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weyco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weyco's stock. These opinions can provide insight into Weyco's potential for growth and whether the stock is currently undervalued or overvalued.
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.