Wesizwe (South Africa) Analysis
| WEZ Stock | 45.00 3.00 7.14% |
Wesizwe is overvalued with Real Value of 39.27 and Hype Value of 45.0. The main objective of Wesizwe stock analysis is to determine its intrinsic value, which is an estimate of what Wesizwe is worth, separate from its market price. There are two main types of Wesizwe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wesizwe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wesizwe's stock to identify patterns and trends that may indicate its future price movements.
The Wesizwe stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wesizwe's ongoing operational relationships across important fundamental and technical indicators.
Wesizwe |
Wesizwe Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wesizwe recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. For more information please call Honglie Wang at 27 11 994 4600 or visit https://www.wesizwe.co.za.Wesizwe Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Wesizwe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wesizwe or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Wesizwe had very high historical volatility over the last 90 days | |
| Wesizwe has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (24.52 M) with profit before overhead, payroll, taxes, and interest of 749.46 M. | |
| Wesizwe generates negative cash flow from operations | |
| About 69.0% of the company outstanding shares are owned by insiders |
Wesizwe Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wesizwe's market, we take the total number of its shares issued and multiply it by Wesizwe'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.Technical Drivers
As of the 1st of December, Wesizwe maintains the Mean Deviation of 2.53, downside deviation of 4.81, and Market Risk Adjusted Performance of 1.09. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wesizwe, as well as the relationship between them. Please check out Wesizwe value at risk, as well as the relationship between the semi variance and kurtosis to decide if Wesizwe is priced fairly, providing market reflects its latest price of 45.0 per share.Wesizwe 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. Wesizwe 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 Wesizwe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wesizwe Outstanding Bonds
Wesizwe 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. Wesizwe 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 Wesizwe bonds can be classified according to their maturity, which is the date when Wesizwe 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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Wesizwe Predictive Daily Indicators
Wesizwe 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 Wesizwe 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.
Wesizwe Forecast Models
Wesizwe's time-series forecasting models are one of many Wesizwe'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 Wesizwe'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wesizwe to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Wesizwe Stock analysis
When running Wesizwe's price analysis, check to measure Wesizwe'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 Wesizwe is operating at the current time. Most of Wesizwe's value examination focuses on studying past and present price action to predict the probability of Wesizwe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wesizwe's price. Additionally, you may evaluate how the addition of Wesizwe to your portfolios can decrease your overall portfolio volatility.
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