Weber Current Valuation vs. Shares Outstanding
| WEBRDelisted Stock | USD 8.12 0.02 0.25% |
For Weber profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Weber to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Weber Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Weber's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Weber Inc over time as well as its relative position and ranking within its peers.
Weber |
Weber Inc Shares Outstanding vs. Current Valuation Fundamental Analysis
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. Weber Inc is rated first in current valuation category among its peers. It is rated first in shares outstanding category among its peers creating about 0.13 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Weber Inc is roughly 7.51 . 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 Current Valuation vs. Competition
Weber Inc is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Furnishings, Fixtures & Appliances industry is at this time estimated at about 26.69 Billion. Weber holds roughly 1.78 Billion in current valuation claiming about 7% of equities under Furnishings, Fixtures & Appliances industry.
Weber Shares Outstanding vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Weber |
| = | 1.78 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Weber |
| = | 237 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Weber Shares Outstanding Comparison
Weber is currently under evaluation in shares outstanding category among its peers.
Weber Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Weber, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Weber will eventually generate negative long term returns. The profitability progress is the general direction of Weber's change in net profit over the period of time. It can combine multiple indicators of Weber, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Weber Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Weber. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Weber position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Weber's important profitability drivers and their relationship over time.
Use Weber in pair-trading
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.Weber Pair Trading
Weber Inc Pair Trading Analysis
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.Use Investing Themes to Complement your Weber position
In addition to having Weber 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 SPAC Thematic Idea Now
SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC Theme or any other thematic opportunities.
| View All Next | Launch |
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |