The Weir Group Stock Performance
| WEIGF Stock | USD 27.05 0.00 0.00% |
Weir Group has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 0.0118, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Weir Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Weir Group is expected to be smaller as well. Weir Group right now maintains a risk of 1.95%. Please check out Weir Group jensen alpha, as well as the relationship between the skewness and day median price , to decide if Weir Group will be following its historical returns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in The Weir Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Weir Group may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 374.1 M | |
| Total Cashflows From Investing Activities | 195.2 M | |
| Free Cash Flow | 103.3 M |
Weir |
Weir Group Relative Risk vs. Return Landscape
If you would invest 2,542 in The Weir Group on September 4, 2024 and sell it today you would earn a total of 163.00 from holding The Weir Group or generate 6.41% return on investment over 90 days. The Weir Group is currently producing 0.1182% returns and takes up 1.9524% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Weir, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Weir Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weir Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Weir Group, and traders can use it to determine the average amount a Weir Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0606
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| Cash | Small Risk | WEIGF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Weir Group is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Weir Group by adding it to a well-diversified portfolio.
Weir Group Fundamentals Growth
Weir Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Weir Group, and Weir Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Weir Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.049 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 6.5 B | |||
| Shares Outstanding | 259.61 M | |||
| Price To Earning | 25.10 X | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 1.93 B | |||
| EBITDA | 373 M | |||
| Cash And Equivalents | 467 M | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 731.2 M | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 6.37 X | |||
| Cash Flow From Operations | 156.1 M | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 3.5 B | |||
| Retained Earnings | 1.17 B | |||
| Current Asset | 1.18 B | |||
| Current Liabilities | 780 M | |||
About Weir Group Performance
By analyzing Weir Group's fundamental ratios, stakeholders can gain valuable insights into Weir Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Weir Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Weir Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Weir Group PLC produces and sells highly engineered original equipment worldwide. The company was founded in 1871 and is headquartered in Glasgow, the United Kingdom. Weir Group operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 11994 people.Things to note about Weir Group performance evaluation
Checking the ongoing alerts about Weir Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Weir Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Weir Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Weir Group's stock is overvalued or undervalued compared to its peers.
- Examining Weir Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Weir Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weir Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weir Group's pink sheet. These opinions can provide insight into Weir Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Weir Pink Sheet analysis
When running Weir Group's price analysis, check to measure Weir Group'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 Weir Group is operating at the current time. Most of Weir Group's value examination focuses on studying past and present price action to predict the probability of Weir Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weir Group's price. Additionally, you may evaluate how the addition of Weir Group to your portfolios can decrease your overall portfolio volatility.
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