West Bancorporation Stock Analysis

West Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.18. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. West Bancorporation last dividend was issued on the 7th of May 2024. The entity had 105:100 split on the 22nd of July 2004. West Bancorporation, Inc. operates as the financial holding company for West Bank that provides community banking and trust services to individuals and small- to medium-sized businesses in the United States. West Bancorporation, Inc. was founded in 1893 and is headquartered in West Des Moines, Iowa. West Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 167 people. For more information please call David Nelson at 515 222 2300 or visit https://www.westbankstrong.com.

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West Stock Institutional Investors

Note, although West Bancorporation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

West Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 280.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate West Bancorporation's market, we take the total number of its shares issued and multiply it by West Bancorporation'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.

West Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Management Efficiency

At present, West Bancorporation's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.15, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, West Bancorporation's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.9 B, whereas Total Assets are forecasted to decline to about 2 B. West Bancorporation's management efficiency ratios could be used to measure how well West Bancorporation manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of April, West Bancorporation maintains the Mean Deviation of 1.67, market risk adjusted performance of (0.17), and Standard Deviation of 2.26. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of West Bancorporation, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for West Bancorporation, which can be compared to its peers. Please check out West Bancorporation standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if West Bancorporation is priced fairly, providing market reflects its latest price of 16.71 per share. Given that West Bancorporation has information ratio of (0.15), we strongly advise you to confirm West Bancorporation's prevalent market performance to make sure the company can sustain itself at a future point.

West Bancorporation Price Movement Analysis

West Bancorporation Insider Trading Activities

West Bancorporation Predictive Daily Indicators

West Bancorporation Corporate Filings

West Bancorporation Forecast Models

West Bancorporation's time-series forecasting models are one of many West Bancorporation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary West Bancorporation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how West Bancorporation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling West shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as West Bancorporation. By using and applying West Stock analysis, traders can create a robust methodology for identifying West entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. West analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. West analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

West Bancorporation stock analysis indicators help investors evaluate how West Bancorporation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading West Bancorporation shares will generate the highest return on investment. By understating and applying West Bancorporation stock analysis, traders can identify West Bancorporation position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in West Bancorporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade West Stock refer to our How to Trade West Stock guide.Note that the West Bancorporation information on this page should be used as a complementary analysis to other West Bancorporation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

When running West Bancorporation's price analysis, check to measure West Bancorporation'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 West Bancorporation is operating at the current time. Most of West Bancorporation's value examination focuses on studying past and present price action to predict the probability of West Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Bancorporation's price. Additionally, you may evaluate how the addition of West Bancorporation to your portfolios can decrease your overall portfolio volatility.

Is West Bancorporation'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 West Bancorporation. If investors know West 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 West Bancorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of West Bancorporation is measured differently than its book value, which is the value of West that is recorded on the company's balance sheet. Investors also form their own opinion of West Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is West Bancorporation'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 West Bancorporation's market value can be influenced by many factors that don't directly affect West Bancorporation'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 West Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if West Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, West Bancorporation'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.