Westrock Coffee Stock Alpha and Beta Analysis
| WEST Stock | USD 6.88 1.37 24.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Westrock Coffee. It also helps investors analyze the systematic and unsystematic risks associated with investing in Westrock Coffee over a specified time horizon. Remember, high Westrock Coffee's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Westrock Coffee's market risk premium analysis include:
Beta 1.53 | Alpha (0.17) | Risk 5.06 | Sharpe Ratio 0.0139 | Expected Return 0.0705 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Westrock |
Westrock Coffee Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Westrock Coffee market risk premium is the additional return an investor will receive from holding Westrock Coffee long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Westrock Coffee. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Westrock Coffee's performance over market.| α | -0.17 | β | 1.53 |
Westrock Coffee expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Westrock Coffee's Buy-and-hold return. Our buy-and-hold chart shows how Westrock Coffee performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Westrock Coffee Market Price Analysis
Market price analysis indicators help investors to evaluate how Westrock Coffee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westrock Coffee shares will generate the highest return on investment. By understating and applying Westrock Coffee stock market price indicators, traders can identify Westrock Coffee position entry and exit signals to maximize returns.
Westrock Coffee Return and Market Media
The median price of Westrock Coffee for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 6.46 with a coefficient of variation of 5.85. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 6.55, and mean deviation of 0.31. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Westinghouse Air Brake Technologies Q4 Earnings and Revenues Miss Estimates | 02/12/2025 |
2 | President Zelenskyy Announces Expansion of Khmelnytskyi NPP with Westinghouse Amid Ukraines Nuclear Energy Breakthrough | 02/18/2025 |
3 | EMPIRE DIVERSIFIED ENERGY CLOSES 10 MILLION FINANCING FOR FINAL COMMISSIONING OF RECYCLING PLANT IN WEST VIRGINIA | 02/24/2025 |
4 | Is There An Opportunity With Westinghouse Air Brake Technologies Corporations 29 percent Undervaluation | 02/25/2025 |
5 | Acquisition by Joe Ford of tradable shares of Westrock Coffee subject to Rule 16b-3 | 02/26/2025 |
6 | Italys government adopts plan for return to nuclear power | 02/28/2025 |
7 | America Still Needs a Covid Reckoning | 03/03/2025 |
8 | Westrock Coffee Company Slid on Disappointing Results | 03/05/2025 |
9 | Lone wolf attacks surge in the West as terrorism intensifies globally | 03/06/2025 |
10 | Westrock Coffee Company Reports Fourth Quarter and Full Year 2024 Results and Provides 2025 and ... | 03/11/2025 |
About Westrock Coffee Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Westrock or other stocks. Alpha measures the amount that position in Westrock Coffee has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.006091 | 0.005414 | Price To Sales Ratio | 0.68 | 0.55 |
Westrock Coffee Upcoming Company Events
As portrayed in its financial statements, the presentation of Westrock Coffee's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Westrock Coffee's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Westrock Coffee's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Westrock Coffee. Please utilize our Beneish M Score to check the likelihood of Westrock Coffee's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Westrock Coffee
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Westrock Stock Analysis
When running Westrock Coffee's price analysis, check to measure Westrock Coffee'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 Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.