Is Weichai Power A Risky Investment - Simply Wall St
| WEICYDelisted Stock | USD 11.26 0.16 1.40% |
Slightly above 61% of Weichai Power's investor base is looking to short. The analysis of overall sentiment of trading Weichai Power pink sheet suggests that many investors are alarmed at this time. Weichai Power's investing sentiment can be driven by a variety of factors including economic data, Weichai Power's earnings reports, geopolitical events, and overall market trends.
Weichai |
Is Weichai Power A Risky Investment Simply Wall St
Read at news.google.com
 |
Weichai Power Fundamental Analysis
We analyze Weichai Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weichai Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weichai Power 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Weichai Power is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Weichai Power Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Weichai Power pink sheet to make a market-neutral strategy. Peer analysis of Weichai Power could also be used in its relative valuation, which is a method of valuing Weichai Power by comparing valuation metrics with similar companies.
Peers
Weichai Power Related Equities
| CVV | CVD Equipment | 5.28 | ||||
| XJNGF | Xinjiang Goldwind | 5.26 | ||||
| ETN | Eaton PLC | 0.92 | ||||
| NDSN | Nordson | 0.63 | ||||
| ITW | Illinois Tool | 0.54 | ||||
| PH | Parker Hannifin | 0.43 | ||||
| EMR | Emerson Electric | 0.01 | ||||
| B | Barnes | 0.04 | ||||
| DOV | Dover | 0.04 | ||||
| AME | Ametek | 0.37 | ||||
| SIELY | Shanghai Electric | 6.95 |
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 main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Weichai Pink Sheet
If you are still planning to invest in Weichai Power 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 Weichai Power's history and understand the potential risks before investing.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |