The Weir Group Stock Analysis

Weir Pink Sheet Analysis Notes

About 76.0% of the company outstanding shares are owned by institutional investors. The book value of Weir Group was at this time reported as 6.37. The company has Price/Earnings To Growth (PEG) ratio of 2.59. Weir Group 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 Group operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 11994 people.The quote for The Weir Group 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 Group Investment Alerts

Weir Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.64 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 3rd of December, Weir Group maintains the Mean Deviation of 0.5937, market risk adjusted performance of 8.73, and Standard Deviation of 1.91. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of The Weir Group, as well as the relationship between them. Please check out Weir Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Weir Group is priced fairly, providing market reflects its latest price of 27.05 per share. Given that The Weir Group has total risk alpha of (0.18), we strongly advise you to confirm Weir Group's prevalent market performance to make sure the company can sustain itself at a future point.

Weir Group Price Movement Analysis

Weir Group Predictive Daily Indicators

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.

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.

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.