Westport Fuel Systems Stock Price on March 11, 2024
| WPRT Stock | USD 5.84 0.00 0.00% |
Below is the normalized historical share price chart for Westport Fuel Systems extending back to July 11, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Westport Fuel stands at 5.84, as last reported on the 28th of May, with the highest price reaching 5.84 and the lowest price hitting 5.67 during the day.
If you're considering investing in Westport Stock, it is important to understand the factors that can impact its price. Westport Fuel Systems shows Sharpe Ratio of -0.0013, which attests that the company had a -0.0013% return per unit of risk over the last 3 months. Westport Fuel Systems exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Westport Fuel's Market Risk Adjusted Performance of 0.0454, mean deviation of 2.98, and Downside Deviation of 3.45 to validate the risk estimate we provide.
At this time, Westport Fuel's Common Stock Total Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 1.3 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 219.3 M in 2024. . Price To Sales Ratio is likely to drop to 0.32 in 2024. Price Earnings Ratio is likely to gain to -2.13 in 2024. Westport Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of August 1995 | 200 Day MA 6.299 | 50 Day MA 6.0238 | Beta 2.988 |
Westport |
Sharpe Ratio = -0.0013
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| Negative Returns | WPRT |
Estimated Market Risk
| 4.61 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Westport Fuel is not performing at its full potential. However, 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 Westport Fuel by adding Westport Fuel to a well-diversified portfolio.
Price Book 0.629 | Enterprise Value Ebitda (3.91) | Price Sales 0.3072 | Shares Float 15.3 M | Wall Street Target Price 13.23 |
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Westport Fuel Valuation on March 11, 2024
It is possible to determine the worth of Westport Fuel on a given historical date. On March 11, 2024 Westport was worth 5.92 at the beginning of the trading date compared to the closed value of 6.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Westport Fuel stock. Still, in general, we apply an absolute valuation method to find Westport Fuel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Westport Fuel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Westport Fuel's related companies.
| Open | High | Low | Close | Volume | |
| 5.59 | 5.72 | 5.51 | 5.56 | 29,890 | |
03/11/2024 | 5.92 | 6.65 | 5.80 | 6.65 | 191,600 |
| 6.68 | 6.68 | 6.41 | 6.42 | 82,186 |
| Backtest Westport Fuel | | | Westport Fuel History | | | Westport Fuel Valuation | Previous | Next |
Westport Fuel Trading Date Momentum on March 11, 2024
| On March 12 2024 Westport Fuel Systems was traded for 6.42 at the closing time. The top price for the day was 6.68 and the lowest listed price was 6.41 . The trading volume for the day was 82.2 K. The trading history from March 12, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.46% . The trading price change against the current closing price is 8.27% . |
Westport Fuel Systems Fundamentals Correlations and Trends
By evaluating Westport Fuel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Westport Fuel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Westport financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Westport Fuel Stock history
Westport Fuel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Westport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Westport Fuel Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Westport Fuel stock prices may prove useful in developing a viable investing in Westport Fuel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.2 M | 10 M | |
| Net Loss | -29.4 M | -30.9 M |
Westport Fuel Quarterly Net Working Capital |
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Westport Fuel Stock Technical Analysis
Westport Fuel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Westport Fuel Period Price Range
Low | March 11, 2024
| High |
5.92 | 6.65 |
Westport Fuel May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Westport Fuel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Westport Fuel shares will generate the highest return on investment. By undertsting and applying Westport Fuel stock market strength indicators, traders can identify Westport Fuel Systems entry and exit signals to maximize returns
Westport Fuel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westport Fuel's price direction in advance. Along with the technical and fundamental analysis of Westport Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westport to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0159 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 0.0354 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westport Fuel Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Westport Stock analysis
When running Westport Fuel's price analysis, check to measure Westport Fuel'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 Westport Fuel is operating at the current time. Most of Westport Fuel's value examination focuses on studying past and present price action to predict the probability of Westport Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westport Fuel's price. Additionally, you may evaluate how the addition of Westport Fuel to your portfolios can decrease your overall portfolio volatility.
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Is Westport Fuel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westport Fuel. If investors know Westport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westport Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.027 | Earnings Share (3.07) | Revenue Per Share 19.035 | Quarterly Revenue Growth (0.06) | Return On Assets (0.07) |
The market value of Westport Fuel Systems is measured differently than its book value, which is the value of Westport that is recorded on the company's balance sheet. Investors also form their own opinion of Westport Fuel's value that differs from its market value or its book value, called intrinsic value, which is Westport Fuel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westport Fuel's market value can be influenced by many factors that don't directly affect Westport Fuel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Westport Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westport Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westport Fuel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.