Westlake Chemical (Germany) Analysis

Westlake Stock Analysis Notes

About 74.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.44. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westlake Chemical recorded earning per share (EPS) of 16.34. The entity last dividend was issued on the 28th of February 2023. The firm had 2:1 split on the 19th of March 2014. Westlake Chemical Corporation manufactures and markets basic chemicals, vinyls, polymers, and building products worldwide. The company was founded in 1986 and is headquartered in Houston, Texas. WESTLAKE CHEM operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8870 people. For more information please call Albert Chao at 713 960 9111 or visit https://www.westlake.com.

Westlake Chemical Investment Alerts

Westlake Chemical Thematic Classifications

Westlake Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.56 B. 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

The company has Profit Margin (PM) of 0.14 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 27th of November, Westlake Chemical maintains the Market Risk Adjusted Performance of (0.06), mean deviation of 1.1, and Standard Deviation of 1.46. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westlake Chemical, as well as the relationship between them. Please check out Westlake Chemical coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Westlake Chemical is priced fairly, providing market reflects its latest price of 121.0 per share.

Westlake Chemical Price Movement Analysis

Westlake Chemical Outstanding Bonds

Westlake Chemical Predictive Daily Indicators

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.

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.

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.