WEC Energy (Germany) Analysis

WIC Stock  EUR 91.40  0.48  0.52%   
WEC Energy Group is fairly valued with Real Value of 90.49 and Hype Value of 91.4. The main objective of WEC Energy stock analysis is to determine its intrinsic value, which is an estimate of what WEC Energy Group is worth, separate from its market price. There are two main types of WEC Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WEC Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WEC Energy's stock to identify patterns and trends that may indicate its future price movements.
The WEC Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WEC Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WEC Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

WEC Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by institutional investors. The book value of WEC Energy was at this time reported as 36.07. The company last dividend was issued on the 13th of February 2023. WEC Energy Group had 2:1 split on the 2nd of March 2011. WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. WEC Energy Group, Inc. was incorporated in 1981 and is headquartered in Milwaukee, Wisconsin. WEC ENERGY operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7200 people. For more information please call Scott Lauber at 414 221 2345 or visit https://www.wecenergygroup.com.

WEC Energy Group Investment Alerts

WEC Energy Group has accumulated 14.77 B in total debt with debt to equity ratio (D/E) of 1.33, which is about average as compared to similar companies. WEC Energy Group has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist WEC Energy until it has trouble settling it off, either with new capital or with free cash flow. So, WEC Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WEC Energy Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WEC to invest in growth at high rates of return. When we think about WEC Energy's use of debt, we should always consider it together with cash and equity.
Over 78.0% of WEC Energy outstanding shares are owned by institutional investors

WEC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WEC Energy's market, we take the total number of its shares issued and multiply it by WEC Energy'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.

WEC Profitablity

WEC Energy's profitability indicators refer to fundamental financial ratios that showcase WEC Energy's ability to generate income relative to its revenue or operating costs. If, let's say, WEC Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WEC Energy'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 WEC Energy's profitability requires more research than a typical breakdown of WEC Energy'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 0.15 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 12th of December 2024, WEC Energy owns the Market Risk Adjusted Performance of (0.45), standard deviation of 1.21, and Mean Deviation of 0.9767. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of WEC Energy Group, as well as the relationship between them. Please check out WEC Energy Group downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if WEC Energy Group is priced favorably, providing market reflects its prevailing price of 91.4 per share.

WEC Energy Group Price Movement Analysis

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WEC Energy Outstanding Bonds

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

WEC Energy Predictive Daily Indicators

WEC Energy 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 WEC Energy 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.

WEC Energy Forecast Models

WEC Energy's time-series forecasting models are one of many WEC Energy'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 WEC Energy'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 WEC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how WEC Energy 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 WEC 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 WEC Energy. By using and applying WEC Stock analysis, traders can create a robust methodology for identifying WEC entry and exit points for their positions.
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. WEC Energy Group, Inc. was incorporated in 1981 and is headquartered in Milwaukee, Wisconsin. WEC ENERGY operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7200 people.

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 WEC Energy to your portfolios without increasing risk or reducing expected return.

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