Wienerberger (Germany) Analysis
| WIB Stock | 26.68 0.10 0.37% |
Wienerberger AG is overvalued with Real Value of 21.61 and Hype Value of 26.68. The main objective of Wienerberger stock analysis is to determine its intrinsic value, which is an estimate of what Wienerberger AG is worth, separate from its market price. There are two main types of Wienerberger's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wienerberger's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wienerberger's stock to identify patterns and trends that may indicate its future price movements.
The Wienerberger stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Wienerberger is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Wienerberger Stock trading window is adjusted to Europe/Berlin timezone.
Wienerberger |
Wienerberger Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.08. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wienerberger AG recorded earning per share (EPS) of 5.11. The entity last dividend was issued on the 5th of May 2022. For more information please call the company at 43 1 60 192 0 or visit https://www.wienerberger.com.Wienerberger AG Investment Alerts
| Wienerberger AG generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by institutional investors |
Wienerberger Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wienerberger's market, we take the total number of its shares issued and multiply it by Wienerberger'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.Wienerberger Profitablity
Wienerberger's profitability indicators refer to fundamental financial ratios that showcase Wienerberger's ability to generate income relative to its revenue or operating costs. If, let's say, Wienerberger is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wienerberger'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 Wienerberger's profitability requires more research than a typical breakdown of Wienerberger'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 0.12 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 1st of December, Wienerberger maintains the Standard Deviation of 1.41, market risk adjusted performance of (1.20), and Mean Deviation of 0.9912. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wienerberger AG, as well as the relationship between them.Wienerberger AG 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. Wienerberger 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 Wienerberger AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wienerberger Outstanding Bonds
Wienerberger 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. Wienerberger AG 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 Wienerberger bonds can be classified according to their maturity, which is the date when Wienerberger AG 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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Wienerberger Predictive Daily Indicators
Wienerberger 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 Wienerberger 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.
Wienerberger Forecast Models
Wienerberger's time-series forecasting models are one of many Wienerberger'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 Wienerberger'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 Wienerberger to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Wienerberger Stock Analysis
When running Wienerberger's price analysis, check to measure Wienerberger'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 Wienerberger is operating at the current time. Most of Wienerberger's value examination focuses on studying past and present price action to predict the probability of Wienerberger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wienerberger's price. Additionally, you may evaluate how the addition of Wienerberger to your portfolios can decrease your overall portfolio volatility.