The Weir Group Stock Buy Hold or Sell Recommendation
| WEIGF Stock | USD 27.05 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding The Weir Group is 'Strong Buy'. Macroaxis provides Weir buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Weir positions.
Check out Weir Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Weir and provide practical buy, sell, or hold advice based on investors' constraints. The Weir Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Weir |
Execute Weir Buy or Sell Advice
The Weir recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Weir Group. Macroaxis does not own or have any residual interests in The Weir Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Weir's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Weir Trading Alerts and Improvement Suggestions
| Over 76.0% of the company outstanding shares are owned by institutional investors |
Weir Returns Distribution Density
The distribution of Weir's historical returns is an attempt to chart the uncertainty of Weir's future price movements. The chart of the probability distribution of Weir daily returns describes the distribution of returns around its average expected value. We use The Weir Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Weir returns is essential to provide solid investment advice for Weir.
| Mean Return | 0.12 | Value At Risk | 0.00 | Potential Upside | 2.93 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Weir historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Weir Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Weir or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Weir's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Weir pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.0042 |
Weir Volatility Alert
The Weir Group exhibits very low volatility with skewness of -2.91 and kurtosis of 27.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Weir's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Weir's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Weir Fundamentals Vs Peers
Comparing Weir's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Weir's direct or indirect competition across all of the common fundamentals between Weir and the related equities. This way, we can detect undervalued stocks with similar characteristics as Weir or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Weir's fundamental indicators could also be used in its relative valuation, which is a method of valuing Weir by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Weir to competition |
| Fundamentals | Weir | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.049 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 6.5 B | 16.62 B |
| Shares Outstanding | 259.61 M | 571.82 M |
| Shares Owned By Insiders | 0.54 % | 10.09 % |
| Shares Owned By Institutions | 75.98 % | 39.21 % |
| Price To Earning | 25.10 X | 28.72 X |
| Price To Book | 2.79 X | 9.51 X |
| Price To Sales | 2.64 X | 11.42 X |
| Revenue | 1.93 B | 9.43 B |
| Gross Profit | 692 M | 27.38 B |
| EBITDA | 373 M | 3.9 B |
| Net Income | 258.5 M | 570.98 M |
| Cash And Equivalents | 467 M | 2.7 B |
| Cash Per Share | 1.80 X | 5.01 X |
| Total Debt | 731.2 M | 5.32 B |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 1.92 X | 2.16 X |
| Book Value Per Share | 6.37 X | 1.93 K |
| Cash Flow From Operations | 156.1 M | 971.22 M |
| Earnings Per Share | 0.80 X | 3.12 X |
| Price To Earnings To Growth | 2.59 X | 4.89 X |
| Number Of Employees | 11.99 K | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 5.64 B | 19.03 B |
| Total Asset | 3.5 B | 29.47 B |
| Retained Earnings | 1.17 B | 9.33 B |
| Working Capital | 399 M | 1.48 B |
| Current Asset | 1.18 B | 9.34 B |
| Current Liabilities | 780 M | 7.9 B |
| Z Score | 4.2 | 8.72 |
Weir Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Weir . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Weir Buy or Sell Advice
When is the right time to buy or sell The Weir Group? Buying financial instruments such as Weir Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Weir in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
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Other Information on Investing in Weir Pink Sheet
Weir financial ratios help investors to determine whether Weir Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Weir with respect to the benefits of owning Weir security.