Western Union Co Stock Alpha and Beta Analysis
| WU Stock | USD 10.64 0.10 0.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Western Union Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Western Union over a specified time horizon. Remember, high Western Union'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 Western Union's market risk premium analysis include:
Beta 0.61 | Alpha 0.0991 | Risk 1.86 | Sharpe Ratio 0.0339 | Expected Return 0.063 |
Western Union Quarterly Cash And Equivalents |
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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.
Western |
Western Union Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Western Union market risk premium is the additional return an investor will receive from holding Western Union 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 Western Union. 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 Western Union's performance over market.| α | 0.1 | β | 0.61 |
Western Union 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 Western Union's Buy-and-hold return. Our buy-and-hold chart shows how Western Union performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Western Union Market Price Analysis
Market price analysis indicators help investors to evaluate how Western Union stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Western Union shares will generate the highest return on investment. By understating and applying Western Union stock market price indicators, traders can identify Western Union position entry and exit signals to maximize returns.
Western Union Return and Market Media
The median price of Western Union for the period between Tue, Dec 24, 2024 and Mon, Mar 24, 2025 is 10.34 with a coefficient of variation of 2.79. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 10.39, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Western Union dividend paid on 31st of December 2024 | 12/31/2024 |
1 | The Western Union Company Given Consensus Rating of Reduce by Analysts | 02/10/2025 |
2 | Disposition of 1191 shares by Mark Hinsey of Western Union at 10.66 subject to Rule 16b-3 | 02/21/2025 |
3 | 10 Passive Income Stocks With 6 Dividend Yields | 02/27/2025 |
4 | Analysts Believe This New Crypto Will 50x The Gains Of Cardano In 2025 Heres Why | 03/05/2025 |
5 | Why Is Western Union Down 2.9 percent Since Last Earnings Report | 03/06/2025 |
6 | Best Money Transfer Service Canada Western Union Recognized as Top International Money Transfer Service by Expert Consumers | 03/07/2025 |
7 | Spruce Point Capital Management Announces Investment Opinion Releases Report and Strong Sell Research Opinion on Remitly Global, Inc. | 03/11/2025 |
8 | Common misconceptions about currency exchange | 03/13/2025 |
9 | Western Union Stock Falls Amid Market Uptick What Investors Need to Know | 03/19/2025 |
About Western Union 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 Western or other stocks. Alpha measures the amount that position in Western Union 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.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.0683 | 0.079 | 0.0892 | 0.0937 |
| Price To Sales Ratio | 1.19 | 1.01 | 0.86 | 0.81 |
Western Union Upcoming Company Events
As portrayed in its financial statements, the presentation of Western Union's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Western Union's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Western Union's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Western Union. Please utilize our Beneish M Score to check the likelihood of Western Union's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Western Stock Analysis
When running Western Union's price analysis, check to measure Western Union'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 Western Union is operating at the current time. Most of Western Union's value examination focuses on studying past and present price action to predict the probability of Western Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Union's price. Additionally, you may evaluate how the addition of Western Union to your portfolios can decrease your overall portfolio volatility.