The three-year loss for Wacker Chemie shareholders likely driven by its shrinking earnings - Yahoo Finance
WKCMF Stock | USD 72.28 3.51 4.63% |
Roughly 62% of Wacker Chemie's investor base is looking to short. The analysis of overall sentiment of trading Wacker Chemie AG pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Wacker Chemie's historical and current headlines, can help investors time the market. In addition, many technical investors use Wacker Chemie AG stock news signals to limit their universe of possible portfolio assets.
Wacker Chemie pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Wacker daily returns and investor perception about the current price of Wacker Chemie AG as well as its diversification or hedging effects on your existing portfolios.
Wacker |
The three-year loss for Wacker Chemie shareholders likely driven by its shrinking earnings Yahoo Finance
Read at news.google.com
Wacker Chemie Fundamental Analysis
We analyze Wacker Chemie's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wacker Chemie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wacker Chemie 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.
Current Liabilities
Current Liabilities Comparative Analysis
Wacker Chemie is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Wacker Chemie AG 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 Wacker Chemie pink sheet to make a market-neutral strategy. Peer analysis of Wacker Chemie could also be used in its relative valuation, which is a method of valuing Wacker Chemie by comparing valuation metrics with similar companies.
Peers
Wacker Chemie Related Equities
SHW | Sherwin Williams | 1.30 | ||||
APD | Air Products | 0.90 | ||||
DD | Dupont De | 0.69 | ||||
LIN | Linde Plc | 0.06 | ||||
ALB | Albemarle Corp | 0.55 | ||||
SQM | Sociedad Quimica | 3.46 |
Complementary Tools for Wacker Pink Sheet analysis
When running Wacker Chemie's price analysis, check to measure Wacker Chemie'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 Wacker Chemie is operating at the current time. Most of Wacker Chemie's value examination focuses on studying past and present price action to predict the probability of Wacker Chemie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacker Chemie's price. Additionally, you may evaluate how the addition of Wacker Chemie to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
CEOs Directory Screen CEOs from public companies around the world | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |