Westaim (Germany) Today
Westaim is trading at 21.20 as of the 19th of March 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 21.2. Westaim has reported 6 for 1 split on 2nd of January 2025. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Westaim Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Westaim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Westaim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | J MacDonald |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
The Westaim (WEM1) is traded on Frankfurt Exchange in Germany and employs 7 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 289.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westaim's market, we take the total number of its shares issued and multiply it by Westaim'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. Westaim operates under Financial Services sector and is part of Asset Management industry. The entity has 141.39 M outstanding shares.
The Westaim has accumulated about 375.18 M in cash with (5.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.62.
Check Westaim Probability Of Bankruptcy
Westaim Risk Profiles
Although Westaim's alpha and beta are two of the key measurements used to evaluate Westaim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 |
Westaim Stock Against Markets
Westaim Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Westaim stock to make a market-neutral strategy. Peer analysis of Westaim could also be used in its relative valuation, which is a method of valuing Westaim by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Westaim Corporate Management
Elected by the shareholders, the Westaim's board of directors comprises two types of representatives: Westaim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Westaim. The board's role is to monitor Westaim's management team and ensure that shareholders' interests are well served. Westaim's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Westaim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Gildner | Independent Director | Profile | |
| Stephen Way | Chief HIIG | Profile | |
| Cristina Nunes | Advisor | Profile | |
| John CFA | CEO Pres | Profile | |
| Stephen Cole | Lead Independent Director | Profile | |
| Karen Woodfield | Controller | Profile |
Other Information on Investing in Westaim Stock
Westaim financial ratios help investors to determine whether Westaim 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 Westaim with respect to the benefits of owning Westaim security.