Westamerica Bancorporation (Germany) Analysis

Westamerica Stock Analysis Notes

About 79.0% of the company outstanding shares are owned by institutional investors. The book value of Westamerica Bancorporation was at this time reported as 22.37. The company last dividend was issued on the 3rd of February 2023. Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. Westamerica Bancorporation was founded in 1972 and is headquartered in San Rafael, California. WESTAMERICA BANCORP operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 578 people. For more information please call the company at 707 863 6000 or visit https://www.westamerica.com.

Westamerica Bancorporation Investment Alerts

Westamerica Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westamerica Bancorporation's market, we take the total number of its shares issued and multiply it by Westamerica Bancorporation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Westamerica Profitablity

The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.

Technical Drivers

As of the 13th of January 2025, Westamerica Bancorporation maintains the Mean Deviation of 1.94, market risk adjusted performance of 0.3244, and Downside Deviation of 2.71. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westamerica Bancorporation, as well as the relationship between them. Please check out Westamerica Bancorporation treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Westamerica Bancorporation is priced fairly, providing market reflects its latest price of 48.2 per share.

Westamerica Bancorporation Price Movement Analysis

Westamerica Bancorporation Outstanding Bonds

Westamerica Bancorporation Predictive Daily Indicators

Westamerica Bancorporation Forecast Models

Westamerica Bancorporation's time-series forecasting models are one of many Westamerica Bancorporation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Westamerica Bancorporation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Westamerica Bancorporation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Westamerica shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Westamerica Bancorporation. By using and applying Westamerica Stock analysis, traders can create a robust methodology for identifying Westamerica entry and exit points for their positions.

When running Westamerica Bancorporation's price analysis, check to measure Westamerica Bancorporation'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 Westamerica Bancorporation is operating at the current time. Most of Westamerica Bancorporation's value examination focuses on studying past and present price action to predict the probability of Westamerica Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westamerica Bancorporation's price. Additionally, you may evaluate how the addition of Westamerica Bancorporation to your portfolios can decrease your overall portfolio volatility.