WEG SA Financials
| WEGE3 Stock | BRL 53.73 0.40 0.74% |
WEG |
Understanding current and past WEG SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WEG SA's financial statements are interrelated, with each one affecting the others. For example, an increase in WEG SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in WEG SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WEG SA. Check WEG SA's Beneish M Score to see the likelihood of WEG SA's management manipulating its earnings.
WEG SA Stock Summary
WEG SA competes with Aesapar Fundo, Fundo De, BTG Pactual, Plano Plano, and Companhia Habitasul. WEG S.A. engages in the production and trade of capital goods in Brazil and internationally. WEG S.A. is a subsidiary of WEG Participaes e Servios S.A. WEG S operates under Diversified Industrials classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRWEGEACNOR0 |
| Business Address | Avenida Prefeito Waldemar |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.weg.net/institutional/br/en/ |
| Phone | 55 47 3276 4000 |
| Currency | BRL - Brazilian Real |
You should never invest in WEG SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WEG Stock, because this is throwing your money away. Analyzing the key information contained in WEG SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WEG SA Key Financial Ratios
There are many critical financial ratios that WEG SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WEG SA reports annually and quarterly.| Return On Equity | 0.29 | |||
| Return On Asset | 0.12 | |||
| Target Price | 44.59 | |||
| Beta | 0.56 | |||
| Z Score | 99.6 |
WEG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WEG SA's current stock value. Our valuation model uses many indicators to compare WEG SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WEG SA competition to find correlations between indicators driving WEG SA's intrinsic value. More Info.WEG SA is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WEG SA is roughly 2.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WEG SA's earnings, one of the primary drivers of an investment's value.WEG SA Systematic Risk
WEG SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WEG SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on WEG SA correlated with the market. If Beta is less than 0 WEG SA generally moves in the opposite direction as compared to the market. If WEG SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WEG SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WEG SA is generally in the same direction as the market. If Beta > 1 WEG SA moves generally in the same direction as, but more than the movement of the benchmark.
WEG SA November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WEG SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WEG SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of WEG SA based on widely used predictive technical indicators. In general, we focus on analyzing WEG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WEG SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.71 |
Additional Tools for WEG Stock Analysis
When running WEG SA's price analysis, check to measure WEG SA'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 WEG SA is operating at the current time. Most of WEG SA's value examination focuses on studying past and present price action to predict the probability of WEG SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WEG SA's price. Additionally, you may evaluate how the addition of WEG SA to your portfolios can decrease your overall portfolio volatility.