Westwing Comrcio (Brazil) Analysis
| WEST3 Stock | BRL 0.59 0.09 13.24% |
Westwing Comrcio Varejista is overvalued with Real Value of 0.56 and Hype Value of 0.59. The main objective of Westwing Comrcio stock analysis is to determine its intrinsic value, which is an estimate of what Westwing Comrcio Varejista is worth, separate from its market price. There are two main types of Westwing Comrcio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Westwing Comrcio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Westwing Comrcio's stock to identify patterns and trends that may indicate its future price movements.
The Westwing Comrcio stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Westwing Comrcio is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Westwing Stock trading window is adjusted to America/Sao Paulo timezone.
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Westwing Stock Analysis Notes
About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westwing Comrcio Var recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. Westwing Comrcio Varejista S.A. engages in the online shopping business in Brazil. Westwing Comrcio Varejista S.A. was founded in 2011 and is headquartered in Sao Paulo, Brazil. WESTWING operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. For more information please call the company at 55 4003 1054 or visit https://www.westwing.com.br.Westwing Comrcio Var Investment Alerts
| Westwing Comrcio Var generated a negative expected return over the last 90 days | |
| Westwing Comrcio Var has some characteristics of a very speculative penny stock | |
| Westwing Comrcio Var has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 313.94 M. Net Loss for the year was (42.15 M) with profit before overhead, payroll, taxes, and interest of 136.83 M. | |
| Westwing Comrcio Varejista has accumulated about 260.18 M in cash with (133.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 90.0% of the company outstanding shares are owned by institutional investors |
Westwing Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 102.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westwing Comrcio's market, we take the total number of its shares issued and multiply it by Westwing Comrcio'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.Westwing Profitablity
Westwing Comrcio's profitability indicators refer to fundamental financial ratios that showcase Westwing Comrcio's ability to generate income relative to its revenue or operating costs. If, let's say, Westwing Comrcio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Westwing Comrcio'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 Westwing Comrcio's profitability requires more research than a typical breakdown of Westwing Comrcio'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 (0.17) %, 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 (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28. Technical Drivers
As of the 1st of December, Westwing Comrcio maintains the Market Risk Adjusted Performance of 6.41, mean deviation of 2.11, and Standard Deviation of 2.93. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westwing Comrcio Varejista, as well as the relationship between them. Please check out Westwing Comrcio Var coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Westwing Comrcio Var is priced fairly, providing market reflects its latest price of 0.59 per share.Westwing Comrcio Var Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Westwing Comrcio 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 Westwing Comrcio Var. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Westwing Comrcio Predictive Daily Indicators
Westwing Comrcio 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 Westwing Comrcio 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.
Westwing Comrcio Forecast Models
Westwing Comrcio's time-series forecasting models are one of many Westwing Comrcio'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 Westwing Comrcio'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 Westwing Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Westwing Comrcio 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 Westwing 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 Westwing Comrcio. By using and applying Westwing Stock analysis, traders can create a robust methodology for identifying Westwing entry and exit points for their positions.
Westwing Comrcio Varejista S.A. engages in the online shopping business in Brazil. Westwing Comrcio Varejista S.A. was founded in 2011 and is headquartered in Sao Paulo, Brazil. WESTWING operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Westwing Stock Analysis
When running Westwing Comrcio's price analysis, check to measure Westwing Comrcio'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 Westwing Comrcio is operating at the current time. Most of Westwing Comrcio's value examination focuses on studying past and present price action to predict the probability of Westwing Comrcio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westwing Comrcio's price. Additionally, you may evaluate how the addition of Westwing Comrcio to your portfolios can decrease your overall portfolio volatility.