WEG SA Financials
| WEGZY Stock | USD 9.31 0.05 0.54% |
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 ADR. 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 Nuburu, Smith AO, Crane, Intevac, and Hillenbrand. WEG S.A. engages in the production and sale of capital goods in Brazil and internationally. WEG S.A. was founded in 1961 and is headquartered in Jaragua do Sul, Brazil. Weg Sa operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 36987 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US94858P2092 |
| Business Address | Avenida Prefeito Waldemar |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.weg.net/institutional/br/en/ |
| Phone | 55 47 3276 4000 |
| Currency | USD - US Dollar |
WEG SA Key Financial Ratios
WEG SA's financial ratios allow both analysts and investors to convert raw data from WEG SA's financial statements into concise, actionable information that can be used to evaluate the performance of WEG SA over time and compare it to other companies across industries.| Return On Equity | 0.29 | |||
| Return On Asset | 0.12 | |||
| Beta | 0.56 | |||
| Z Score | 25.2 | |||
| Last Dividend Paid | 0.48 |
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 ADR is rated first in return on equity category among its peers. It is rated first 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 ADR is roughly 2.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value WEG SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WEG SA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.WEG SA ADR 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on WEG SA ADR 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 ADR 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 25, 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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of WEG SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing WEG Pink Sheet 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.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.14 |
Additional Tools for WEG Pink Sheet 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.