Weber Inc Stock Fundamentals
| WEBRDelisted Stock | USD 8.12 0.02 0.25% |
Weber Inc fundamentals help investors to digest information that contributes to Weber's financial success or failures. It also enables traders to predict the movement of Weber Stock. The fundamental analysis module provides a way to measure Weber's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Weber stock.
Weber |
Weber Inc Company Shares Owned By Insiders Analysis
Weber's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Weber Shares Owned By Insiders | 18.46 % |
Most of Weber's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Weber Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 18.463% of Weber Inc are shares owned by insiders. This is 33.79% higher than that of the Consumer Cyclical sector and significantly higher than that of the Furnishings, Fixtures & Appliances industry. The shares owned by insiders for all United States stocks is 82.98% lower than that of the firm.
Weber Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Weber's current stock value. Our valuation model uses many indicators to compare Weber value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Weber competition to find correlations between indicators driving Weber's intrinsic value. More Info.Weber Inc is rated first in return on asset category among its peers. It is rated first in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Weber by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Weber Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weber's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Weber could also be used in its relative valuation, which is a method of valuing Weber by comparing valuation metrics of similar companies.Weber is currently under evaluation in shares owned by insiders category among its peers.
Weber Fundamentals
| Return On Asset | -0.0667 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 1.78 B | |||
| Shares Outstanding | 237 M | |||
| Shares Owned By Insiders | 18.46 % | |||
| Shares Owned By Institutions | 70.43 % | |||
| Number Of Shares Shorted | 2.76 M | |||
| Price To Book | 35.96 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 1.59 B | |||
| Gross Profit | 434.07 M | |||
| EBITDA | 100.95 M | |||
| Net Income | (329.98 M) | |||
| Cash And Equivalents | 52.77 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 1.21 B | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | (1.88) X | |||
| Cash Flow From Operations | (363.14 M) | |||
| Short Ratio | 12.13 X | |||
| Earnings Per Share | (1.51) X | |||
| Price To Earnings To Growth | (1.36) X | |||
| Target Price | 6.07 | |||
| Number Of Employees | 2.56 K | |||
| Market Capitalization | 2.33 B | |||
| Total Asset | 1.45 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.45 B | |||
| Last Dividend Paid | 0.08 |
About Weber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weber Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weber Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Weber Inc., an outdoor cooking company, manufactures and distributes outdoor cooking products, accessories, consumables, and services in North America, Europe, Australia, and internationally. Weber Inc. was founded in 1952 and is headquartered in Palatine, Illinois. Weber Inc operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 2534 people.
Pair Trading with Weber
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Weber position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Weber will appreciate offsetting losses from the drop in the long position's value.Moving against Weber Stock
| 0.59 | MHK | Mohawk Industries | PairCorr |
| 0.56 | SEBYF | SEB SA | PairCorr |
| 0.51 | HSHCY | Haier Smart Home | PairCorr |
| 0.46 | MAWHY | Man Wah Holdings | PairCorr |
| 0.45 | SHG | Shinhan Financial | PairCorr |
The ability to find closely correlated positions to Weber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Weber when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Weber - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Weber Inc to buy it.
The correlation of Weber is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Weber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Weber Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Weber can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Weber Stock
If you are still planning to invest in Weber Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Weber's history and understand the potential risks before investing.
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