Westlake Chemical Partners Stock Performance
| WLKP Stock | USD 23.38 0.30 1.30% |
The firm maintains a market beta of 0.3, 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. Westlake Chemical right now maintains a risk of 0.73%. Please check out Westlake Chemical downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Westlake Chemical will be following its historical returns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Westlake Chemical Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking signals, Westlake Chemical is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.73) | Five Day Return (1.37) | Year To Date Return 0.35 | Ten Year Return (14.49) | All Time Return (25.02) |
Forward Dividend Yield 0.0817 | Payout Ratio | Forward Dividend Rate 1.89 | Dividend Date 2025-02-25 | Ex Dividend Date 2025-02-07 |
1 | Acquisition by G Finley of 3726 shares of Westlake Chemical subject to Rule 16b-3 | 01/10/2025 |
2 | Westlake Chemical Partners Projected to Post Earnings on Tuesday - MarketBeat | 02/12/2025 |
3 | PVC Pipes Market To Reach USD 107.92 Billion by 2032, Growing at CAGR 7.01 percent Finolex Industries Ltd, Polypipe PLC, Avient Corporation | 02/20/2025 |
4 | Westlake Chemical Partners Q4 Earnings Snapshot | 02/24/2025 |
| Westlake Chemical dividend paid on 25th of February 2025 | 02/25/2025 |
6 | Acquisition by Andrew Kenner of 10000 shares of Westlake Chemical at 22.02 subject to Rule 16b-3 | 02/28/2025 |
7 | Westlake Chemical Partners LP Short Interest Down 12.0 percent in February | 03/07/2025 |
8 | Disposition of 4177 shares by G Finley of Westlake Chemical subject to Rule 16b-3 | 03/18/2025 |
9 | Acquisition by Angela Minas of 3726 shares of Westlake Chemical subject to Rule 16b-3 | 03/25/2025 |
| Begin Period Cash Flow | 58.6 M |
Westlake |
Westlake Chemical Relative Risk vs. Return Landscape
If you would invest 2,305 in Westlake Chemical Partners on December 26, 2024 and sell it today you would earn a total of 3.00 from holding Westlake Chemical Partners or generate 0.13% return on investment over 90 days. Westlake Chemical Partners is currently generating 0.0048% in daily expected returns and assumes 0.7319% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Westlake, 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 |
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 Partners, 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 = 0.0066
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WLKP |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 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 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 | 0.44 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 35.24 M | ||||
| Price To Earning | 12.06 X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 418.94 M | ||||
| EBITDA | 507.59 M | ||||
| Net Income | 369.16 M | ||||
| Cash And Equivalents | 18.37 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 399.67 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 3.28 X | ||||
| Book Value Per Share | 14.72 X | ||||
| Cash Flow From Operations | 485 M | ||||
| Earnings Per Share | 1.77 X | ||||
| Market Capitalization | 819.3 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 130.58 M | ||||
| Working Capital | 185.55 M | ||||
| Current Asset | 225.29 M | ||||
| Current Liabilities | 57.69 M | ||||
About Westlake Chemical Performance
Assessing Westlake Chemical's fundamental ratios provides investors with valuable insights into Westlake Chemical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Westlake Chemical 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 | 2.07 | 1.96 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.32 | 0.44 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.08 |
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.| About 45.0% of the company outstanding shares are owned by insiders | |
| On 25th of February 2025 Westlake Chemical paid $ 0.4714 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Angela Minas of 3726 shares of Westlake Chemical subject to Rule 16b-3 |
- 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.
Additional Tools for Westlake Stock Analysis
When running Westlake Chemical's price analysis, check to measure Westlake Chemical'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 Westlake Chemical is operating at the current time. Most of Westlake Chemical's value examination focuses on studying past and present price action to predict the probability of Westlake Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westlake Chemical's price. Additionally, you may evaluate how the addition of Westlake Chemical to your portfolios can decrease your overall portfolio volatility.