Westlake Chemical Stock Performance
| WLK Stock | USD 100.89 0.39 0.39% |
The firm maintains a market beta of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Westlake Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Westlake Chemical is expected to be smaller as well. At this point, Westlake Chemical has a negative expected return of -0.19%. Please make sure to check out Westlake Chemical's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Westlake Chemical 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 Westlake Chemical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's essential indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.72) | Five Day Return (6.42) | Year To Date Return (10.33) | Ten Year Return 49.38 | All Time Return 1.3 K |
Forward Dividend Yield 0.0206 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.1 | Dividend Date 2025-03-19 |
1 | Disposition of 1895 shares by L Ederington of Westlake Chemical at 115.29 subject to Rule 16b-3 | 02/18/2025 |
2 | Westlake Royal Building Products Expands Award-Winning Grove Collection Trim Line | 02/24/2025 |
3 | Westlake Corp Expands Celect Siding Line with New V-Groove Profile | 02/26/2025 |
4 | Riassunto Westlake Epoxy annuncia le soluzioni di compositi allavanguardia al JEC World 2025 | 02/28/2025 |
5 | Westlake Corp Expands Cedar Renditions Aluminum Siding Line with New Color Options | 03/03/2025 |
6 | Is Westlake Corporation the Worst Performing Large Cap Stock to Buy According to Analysts | 03/04/2025 |
7 | Disposition of 235 shares by John Chao of Westlake Chemical at 108.62 subject to Rule 16b-3 | 03/05/2025 |
8 | Disposition of 249 shares by Albert Chao of Westlake Chemical at 112.73 subject to Rule 16b-3 | 03/06/2025 |
9 | Westlake Royal Building Products Responds to Trends With New Black Frame Option for Legacy Window Line | 03/10/2025 |
10 | Westlake Royal Building Products Introduces Series 800 Patio Door | 03/12/2025 |
11 | Westlake Corporations Popularity With Investors Is Clear | 03/18/2025 |
| Begin Period Cash Flow | 3.3 B |
Westlake |
Westlake Chemical Relative Risk vs. Return Landscape
If you would invest 11,385 in Westlake Chemical on December 22, 2024 and sell it today you would lose (1,296) from holding Westlake Chemical or give up 11.38% of portfolio value over 90 days. Westlake Chemical is generating negative expected returns assuming volatility of 1.5771% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Westlake, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Westlake Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westlake Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westlake Chemical, and traders can use it to determine the average amount a Westlake Chemical'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 = -0.1198
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| Negative Returns | WLK |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Westlake Chemical 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 Westlake Chemical by adding Westlake Chemical to a well-diversified portfolio.
Westlake Chemical Fundamentals Growth
Westlake Stock prices reflect investors' perceptions of the future prospects and financial health of Westlake Chemical, and Westlake Chemical 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 Westlake Stock performance.
| Return On Equity | 0.0593 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 15.34 B | ||||
| Shares Outstanding | 128.23 M | ||||
| Price To Earning | 4.53 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 12.14 B | ||||
| Gross Profit | 1.96 B | ||||
| EBITDA | 2.21 B | ||||
| Net Income | 647 M | ||||
| Cash And Equivalents | 2.23 B | ||||
| Cash Per Share | 13.94 X | ||||
| Total Debt | 719 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 82.10 X | ||||
| Cash Flow From Operations | 1.31 B | ||||
| Earnings Per Share | 4.64 X | ||||
| Market Capitalization | 12.99 B | ||||
| Total Asset | 20.75 B | ||||
| Retained Earnings | 10.48 B | ||||
| Working Capital | 4 B | ||||
| Current Asset | 2.18 B | ||||
| Current Liabilities | 522.64 M | ||||
About Westlake Chemical Performance
By examining Westlake Chemical's fundamental ratios, stakeholders can obtain critical insights into Westlake Chemical'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 Westlake Chemical 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 | 60.82 | 64.68 | |
| Return On Tangible Assets | 0.03 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.06 | 0.10 |
Things to note about Westlake Chemical performance evaluation
Checking the ongoing alerts about Westlake Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westlake Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westlake Chemical generated a negative expected return over the last 90 days | |
| Westlake Chemical is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Westlake Corporations Popularity With Investors Is Clear |
- Analyzing Westlake Chemical'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 Westlake Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Westlake Chemical'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 Westlake Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westlake Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westlake Chemical's stock. These opinions can provide insight into Westlake Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westlake Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Westlake Stock please use our How to buy in Westlake Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westlake Chemical. If investors know Westlake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westlake Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 2.05 | Earnings Share 4.64 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
The market value of Westlake Chemical is measured differently than its book value, which is the value of Westlake that is recorded on the company's balance sheet. Investors also form their own opinion of Westlake Chemical's value that differs from its market value or its book value, called intrinsic value, which is Westlake Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westlake Chemical's market value can be influenced by many factors that don't directly affect Westlake Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Westlake Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westlake Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westlake Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.