Weichai Power Revenue vs. Shares Outstanding
| WEICFDelisted Stock | USD 1.61 0.27 14.36% |
For Weichai Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Weichai Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Weichai Power Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Weichai Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Weichai Power Co over time as well as its relative position and ranking within its peers.
Weichai |
Weichai Power Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Weichai Power's current stock value. Our valuation model uses many indicators to compare Weichai Power value to that of its competitors to determine the firm's financial worth. Weichai Power Co is rated fourth in revenue category among its peers. It is rated first in shares outstanding category among its peers creating about 0.01 of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Weichai Power Co is roughly 104.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Weichai Power's earnings, one of the primary drivers of an investment's value.Weichai Revenue vs. Competition
Weichai Power Co is rated fourth in revenue category among its peers. Market size based on revenue of Specialty Industrial Machinery industry is at this time estimated at about 623.26 Billion. Weichai Power totals roughly 203.55 Billion in revenue claiming about 33% of equities listed under Specialty Industrial Machinery industry.
Weichai Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Weichai Power |
| = | 203.55 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Weichai Power |
| = | 1.94 B |
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.
Weichai Shares Outstanding Comparison
Weichai Power is currently under evaluation in shares outstanding category among its peers.
Weichai Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Weichai Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Weichai Power will eventually generate negative long term returns. The profitability progress is the general direction of Weichai Power's change in net profit over the period of time. It can combine multiple indicators of Weichai Power, 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.
Weichai Power Co., Ltd. manufactures and sells diesel engines, automobiles, and other automobile components in China and internationally. Weichai Power Co., Ltd. was incorporated in 2002 and is headquartered in Weifang, the Peoples Republic of China. Weichai Power operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 88118 people.
Weichai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Weichai Power. 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 Weichai Power 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 Weichai Power's important profitability drivers and their relationship over time.
Use Weichai Power 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 Weichai Power 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 Weichai Power will appreciate offsetting losses from the drop in the long position's value.Weichai Power Pair Trading
Weichai Power Co Pair Trading Analysis
The ability to find closely correlated positions to Weichai Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Weichai Power 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 Weichai Power - 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 Weichai Power Co to buy it.
The correlation of Weichai Power 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 Weichai Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Weichai Power 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 Weichai Power 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 Weichai Power position
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
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