Westlake Chemical (UK) Analysis
| 0LVK Stock | 130.57 1.63 1.26% |
Westlake Chemical Corp is overvalued with Real Value of 99.23 and Hype Value of 130.63. The main objective of Westlake Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Westlake Chemical Corp is worth, separate from its market price. There are two main types of Westlake Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Westlake Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Westlake Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Westlake Chemical stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Westlake Chemical is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Westlake Stock trading window is adjusted to Europe/London timezone.
Westlake |
Westlake Stock Analysis Notes
About 73.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 19.54. Westlake Chemical Corp had not issued any dividends in recent years. For more info on Westlake Chemical Corp please contact JeanMarc Gilson at 713 960 9111 or go to https://www.westlake.com.Westlake Chemical Quarterly Total Revenue |
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Westlake Chemical Corp Investment Alerts
| Westlake Chemical generated a negative expected return over the last 90 days | |
| Westlake Chemical is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: WLK - Westlake Corporation Latest Stock News Market Updates - StockTitan |
Westlake Chemical Thematic Classifications
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 | SyntheticsSynthetics production and silicon |
Westlake Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.8 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westlake Chemical's market, we take the total number of its shares issued and multiply it by Westlake Chemical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Westlake Profitablity
Westlake Chemical's profitability indicators refer to fundamental financial ratios that showcase Westlake Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Westlake Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Westlake Chemical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Westlake Chemical's profitability requires more research than a typical breakdown of Westlake Chemical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Westlake Chemical Corp has return on total asset (ROA) of 0.0246 % which means that it generated a profit of $0.0246 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0126 %, meaning that it generated $0.0126 on every $100 dollars invested by stockholders. Westlake Chemical's management efficiency ratios could be used to measure how well Westlake Chemical manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Westlake Chemical's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 687.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 9.1 B in 2024.Leadership effectiveness at Westlake Chemical Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0159 | Operating Margin 0.0818 | Profit Margin 0.0081 | Beta 1.191 | Return On Assets 0.0246 |
Technical Drivers
As of the 24th of November, Westlake Chemical maintains the Mean Deviation of 1.21, standard deviation of 1.66, and Market Risk Adjusted Performance of (0.25). Westlake Chemical Corp technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Westlake Chemical Corp treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Westlake Chemical Corp is priced fairly, providing market reflects its latest price of 130.57 per share.Westlake Chemical Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Westlake Chemical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Westlake Chemical Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Westlake Chemical Predictive Daily Indicators
Westlake Chemical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Westlake Chemical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Westlake Chemical Forecast Models
Westlake Chemical's time-series forecasting models are one of many Westlake Chemical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Westlake Chemical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Westlake Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Westlake Chemical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Westlake shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Westlake Chemical. By using and applying Westlake Stock analysis, traders can create a robust methodology for identifying Westlake entry and exit points for their positions.
Westlake Chemical is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Westlake Stock Analysis
When running Westlake Chemical's price analysis, check to measure Westlake Chemical'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 Westlake Chemical is operating at the current time. Most of Westlake Chemical's value examination focuses on studying past and present price action to predict the probability of Westlake Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westlake Chemical's price. Additionally, you may evaluate how the addition of Westlake Chemical to your portfolios can decrease your overall portfolio volatility.