Westshore Terminals Investment Stock Performance
| WTE Stock | CAD 25.35 0.36 1.40% |
On a scale of 0 to 100, Westshore Terminals holds a performance score of 8. The firm maintains a market beta of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Westshore Terminals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Westshore Terminals is expected to be smaller as well. Please check Westshore Terminals' skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Westshore Terminals' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Westshore Terminals Investment are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Westshore Terminals displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0592 | Payout Ratio | Forward Dividend Rate 1.5 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-31 |
1 | With 48 percent ownership, Westshore Terminals Investment Corporation insiders have a lot riding on the companys future - Yahoo Finance | 01/07/2025 |
| Westshore Terminals dividend paid on 15th of January 2025 | 01/15/2025 |
2 | Despite the downward trend in earnings at Westshore Terminals Investment the stock ascends 6.1, bringing five-year gains to 111 percent - Simply Wall St | 02/14/2025 |
3 | Westshore Terminals Investment Share Price Crosses Above 200-Day Moving Average - Heres Why - MarketBeat | 03/18/2025 |
| Begin Period Cash Flow | 164.7 M |
Westshore |
Westshore Terminals Relative Risk vs. Return Landscape
If you would invest 2,255 in Westshore Terminals Investment on December 28, 2024 and sell it today you would earn a total of 280.00 from holding Westshore Terminals Investment or generate 12.42% return on investment over 90 days. Westshore Terminals Investment is generating 0.2049% of daily returns assuming 1.7957% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Westshore Terminals, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Westshore Terminals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westshore Terminals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westshore Terminals Investment, and traders can use it to determine the average amount a Westshore Terminals' 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 = 0.1141
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Westshore Terminals is performing at about 8% of its full potential. 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 Westshore Terminals by adding it to a well-diversified portfolio.
Westshore Terminals Fundamentals Growth
Westshore Stock prices reflect investors' perceptions of the future prospects and financial health of Westshore Terminals, and Westshore Terminals 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 Westshore Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0683 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 1.89 B | ||||
| Shares Outstanding | 61.77 M | ||||
| Price To Earning | 12.25 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 404.73 M | ||||
| Gross Profit | 198.28 M | ||||
| EBITDA | 201.53 M | ||||
| Net Income | 115.25 M | ||||
| Cash And Equivalents | 156.03 M | ||||
| Cash Per Share | 2.40 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 2.59 X | ||||
| Book Value Per Share | 11.75 X | ||||
| Cash Flow From Operations | 396.07 M | ||||
| Earnings Per Share | 1.86 X | ||||
| Market Capitalization | 1.59 B | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | (693.57 M) | ||||
| Working Capital | (18.99 M) | ||||
About Westshore Terminals Performance
By examining Westshore Terminals' fundamental ratios, stakeholders can obtain critical insights into Westshore Terminals' 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 Westshore Terminals 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 | 33.04 | 25.89 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.06 | 0.09 | |
| Return On Equity | 0.16 | 0.14 |
Things to note about Westshore Terminals performance evaluation
Checking the ongoing alerts about Westshore Terminals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westshore Terminals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Westshore Terminals Investment Share Price Crosses Above 200-Day Moving Average - Heres Why - MarketBeat |
- Analyzing Westshore Terminals' 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 Westshore Terminals' stock is overvalued or undervalued compared to its peers.
- Examining Westshore Terminals' 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 Westshore Terminals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westshore Terminals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westshore Terminals' stock. These opinions can provide insight into Westshore Terminals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Westshore Stock
Westshore Terminals financial ratios help investors to determine whether Westshore 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 Westshore with respect to the benefits of owning Westshore Terminals security.