Westgold Resources (Germany) Analysis
| 0W2 Stock | EUR 1.52 0.03 2.01% |
Westgold Resources is overvalued with Real Value of 1.35 and Hype Value of 1.52. The main objective of Westgold Resources stock analysis is to determine its intrinsic value, which is an estimate of what Westgold Resources is worth, separate from its market price. There are two main types of Westgold Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Westgold Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Westgold Resources' stock to identify patterns and trends that may indicate its future price movements.
The Westgold Resources stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Westgold Resources' ongoing operational relationships across important fundamental and technical indicators.
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Westgold Stock Analysis Notes
About 69.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.63. In the past many companies with similar price-to-book ratios have beat the market. Westgold Resources has Price/Earnings (P/E) ratio of 180.0. The entity recorded a loss per share of 0.16. The firm last dividend was issued on the 30th of September 2021. Westgold Resources had 6:5 split on the 13th of September 2017. Westgold Resources Limited engages in the exploration, development, mining, and treatment of gold assets primarily in Western Australia. The company was founded in 1987 and is headquartered in Perth, Australia. WESTGOLD RES operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 829 people. For more info on Westgold Resources please contact the company at 61 8 9462 3400 or go to https://www.westgold.com.au.Westgold Resources Investment Alerts
| Westgold Resources generated a negative expected return over the last 90 days | |
| Westgold Resources may become a speculative penny stock | |
| Westgold Resources has high historical volatility and very poor performance | |
| The company reported the revenue of 647.58 M. Net Loss for the year was (111.12 M) with profit before overhead, payroll, taxes, and interest of 27.28 M. | |
| About 69.0% of the company shares are owned by institutions such as pension funds |
Westgold Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 296.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westgold Resources's market, we take the total number of its shares issued and multiply it by Westgold Resources'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.Westgold Profitablity
Westgold Resources' profitability indicators refer to fundamental financial ratios that showcase Westgold Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Westgold Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Westgold Resources' 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 Westgold Resources' profitability requires more research than a typical breakdown of Westgold Resources' 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 (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32. Technical Drivers
As of the 1st of February, Westgold Resources maintains the Standard Deviation of 3.49, mean deviation of 2.68, and Market Risk Adjusted Performance of (1.86). Westgold Resources 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 Westgold Resources treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Westgold Resources is priced fairly, providing market reflects its latest price of 1.52 per share.Westgold Resources Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Westgold Resources 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 Westgold Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Westgold Resources Outstanding Bonds
Westgold Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Westgold Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Westgold bonds can be classified according to their maturity, which is the date when Westgold Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Westgold Resources Predictive Daily Indicators
Westgold Resources 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 Westgold Resources 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.52 | |||
| Day Typical Price | 1.52 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Westgold Resources Forecast Models
Westgold Resources' time-series forecasting models are one of many Westgold Resources' 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 Westgold Resources' 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 Westgold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Westgold Resources 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 Westgold 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 Westgold Resources. By using and applying Westgold Stock analysis, traders can create a robust methodology for identifying Westgold entry and exit points for their positions.
Westgold Resources Limited engages in the exploration, development, mining, and treatment of gold assets primarily in Western Australia. The company was founded in 1987 and is headquartered in Perth, Australia. WESTGOLD RES operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 829 people.
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When running Westgold Resources' price analysis, check to measure Westgold Resources' 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 Westgold Resources is operating at the current time. Most of Westgold Resources' value examination focuses on studying past and present price action to predict the probability of Westgold Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westgold Resources' price. Additionally, you may evaluate how the addition of Westgold Resources to your portfolios can decrease your overall portfolio volatility.
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