WESTLAKE CHEMICAL (Germany) Performance
| UEO Stock | EUR 122.00 1.00 0.83% |
The firm maintains a market beta of 0.93, which attests to possible diversification benefits within a given portfolio. WESTLAKE CHEMICAL returns are very sensitive to returns on the market. As the market goes up or down, WESTLAKE CHEMICAL is expected to follow. At this point, WESTLAKE CHEMICAL has a negative expected return of -0.093%. Please make sure to check out WESTLAKE CHEMICAL's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if WESTLAKE CHEMICAL performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days WESTLAKE CHEMICAL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, WESTLAKE CHEMICAL is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.9 B | |
| Free Cash Flow | 2.3 B |
WESTLAKE |
WESTLAKE CHEMICAL Relative Risk vs. Return Landscape
If you would invest 13,045 in WESTLAKE CHEMICAL on September 1, 2024 and sell it today you would lose (845.00) from holding WESTLAKE CHEMICAL or give up 6.48% of portfolio value over 90 days. WESTLAKE CHEMICAL is producing return of less than zero assuming 1.4192% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than WESTLAKE CHEMICAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WESTLAKE CHEMICAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WESTLAKE CHEMICAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WESTLAKE CHEMICAL, and traders can use it to determine the average amount a WESTLAKE CHEMICAL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0655
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UEO |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WESTLAKE CHEMICAL 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 WESTLAKE CHEMICAL by adding WESTLAKE CHEMICAL to a well-diversified portfolio.
WESTLAKE CHEMICAL Fundamentals Growth
WESTLAKE Stock prices reflect investors' perceptions of the future prospects and financial health of WESTLAKE CHEMICAL, and WESTLAKE CHEMICAL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WESTLAKE Stock performance.
| Current Valuation | 16.22 B | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 15.79 B | |||
| EBITDA | 4.18 B | |||
| Total Debt | 4.88 B | |||
| Cash Flow From Operations | 3.4 B | |||
| Total Asset | 20.55 B | |||
About WESTLAKE CHEMICAL Performance
Assessing WESTLAKE CHEMICAL's fundamental ratios provides investors with valuable insights into WESTLAKE CHEMICAL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WESTLAKE CHEMICAL is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about WESTLAKE CHEMICAL performance evaluation
Checking the ongoing alerts about WESTLAKE CHEMICAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WESTLAKE CHEMICAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WESTLAKE CHEMICAL generated a negative expected return over the last 90 days |
- Analyzing WESTLAKE CHEMICAL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WESTLAKE CHEMICAL's stock is overvalued or undervalued compared to its peers.
- Examining WESTLAKE CHEMICAL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WESTLAKE CHEMICAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WESTLAKE CHEMICAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WESTLAKE CHEMICAL's stock. These opinions can provide insight into WESTLAKE CHEMICAL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WESTLAKE Stock Analysis
When running WESTLAKE CHEMICAL's price analysis, check to measure WESTLAKE CHEMICAL'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 WESTLAKE CHEMICAL is operating at the current time. Most of WESTLAKE CHEMICAL's value examination focuses on studying past and present price action to predict the probability of WESTLAKE CHEMICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESTLAKE CHEMICAL's price. Additionally, you may evaluate how the addition of WESTLAKE CHEMICAL to your portfolios can decrease your overall portfolio volatility.