WTE.TO

WESTSHORE TERMINALS INVESTMENT
TorontoCADEQUITY DELAYED
Last price
42.00
▲ 0.02 (0.05%)
MARKET ·

Price

Open
42.00
Prev close
41.98
Day high
42.10
Day low
41.61
Volume
24.88K
Market cap
P/E (TTM)
52W range
24.50 – 43.87

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.21% +1.6%
1M
-2.10% -5.8%
3M
+2.04% -1.1%
6M
+34.92% +23.9%
YTD
+61.29% +49.0%
1Y
+62.10% +42.1%
3Y
+44.83% -29.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.13
-0.31% from price
SMA 20
41.67
+0.80% from price
SMA 50
40.45
+3.83% from price
SMA 100
39.20
+7.14% from price
SMA 200
33.94
+23.74% from price
EMA 12
41.90
+0.24% from price
EMA 26
41.53
+1.13% from price
EMA 50
40.75
+3.06% from price
RSI (14)
53.3
Neutral
MACD (12,26,9)
0.37
Hist -0.08
ATR (14)
1.34
3.20% of price
Realised vol 30D
37.2%
Annualised
Bollinger upper
44.08
20, 2σ
Bollinger lower
39.26
20, 2σ
50 / 200 cross
Golden
40.45 vs 33.94
Trend bias
Above 200
+23.74%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
37.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-41.6%
Peak to trough
ATR 14
1.34
3.20% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 42.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.