Weir Group Plc Stock Analysis

WEGRY Stock  USD 13.61  0.33  2.37%   
Weir Group PLC is fairly valued with Real Value of 13.64 and Hype Value of 13.61. The main objective of Weir Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Weir Group PLC is worth, separate from its market price. There are two main types of Weir Group's stock analysis: fundamental analysis and technical analysis.
The Weir Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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Weir Pink Sheet Analysis Notes

The book value of the company was at this time reported as 3.18. The company has Price/Earnings To Growth (PEG) ratio of 2.67. Weir Group PLC last dividend was issued on the 6th of October 2022. The Weir Group PLC produces and sells highly engineered original equipment worldwide. The company was founded in 1871 and is headquartered in Glasgow, the United Kingdom. Weir operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 11994 people.The quote for Weir Group PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Jonathan Stanton at 44 14 1637 7111 or visit https://www.global.weir.

Weir Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weir Group's market, we take the total number of its shares issued and multiply it by Weir Group'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.

Weir Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 27th of November, Weir Group maintains the Market Risk Adjusted Performance of 0.1186, downside deviation of 1.89, and Mean Deviation of 1.58. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weir Group PLC, as well as the relationship between them.

Weir Group PLC Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Weir Group 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 Weir Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Weir Group Outstanding Bonds

Weir Group 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. Weir Group PLC 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 Weir bonds can be classified according to their maturity, which is the date when Weir Group PLC 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.

Weir Group Predictive Daily Indicators

Weir Group 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 Weir Group pink sheet 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.

Weir Group Forecast Models

Weir Group's time-series forecasting models are one of many Weir Group's pink sheet 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 Weir Group'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 Weir Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Weir Group 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 Weir shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Weir Group. By using and applying Weir Pink Sheet analysis, traders can create a robust methodology for identifying Weir entry and exit points for their positions.
The Weir Group PLC produces and sells highly engineered original equipment worldwide. The company was founded in 1871 and is headquartered in Glasgow, the United Kingdom. Weir operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 11994 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Weir Group to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Weir Pink Sheet Analysis

When running Weir Group's price analysis, check to measure Weir Group'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 Weir Group is operating at the current time. Most of Weir Group's value examination focuses on studying past and present price action to predict the probability of Weir Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weir Group's price. Additionally, you may evaluate how the addition of Weir Group to your portfolios can decrease your overall portfolio volatility.