Wacker Chemie Ag Stock Analysis

Wacker Pink Sheet Analysis Notes

About 69.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wacker Chemie AG has Price/Earnings To Growth (PEG) ratio of 2.02. The entity recorded earning per share (EPS) of 27.07. The firm last dividend was issued on the 23rd of May 2022. Wacker Chemie AG, together with its subsidiaries, provides chemical products worldwide. The company was founded in 1914 and is headquartered in Munich, Germany. Wacker Chemie operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 15250 people.The quote for Wacker Chemie AG 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 the company at 49 89 6279 0 or visit https://www.wacker.com.

Wacker Chemie AG Investment Alerts

Wacker Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wacker Chemie's market, we take the total number of its shares issued and multiply it by Wacker Chemie'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.

Wacker Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 28th of November, Wacker Chemie maintains the Standard Deviation of 2.51, market risk adjusted performance of (18.20), and Mean Deviation of 1.55. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wacker Chemie AG, as well as the relationship between them. Please check out Wacker Chemie AG coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Wacker Chemie AG is priced fairly, providing market reflects its latest price of 72.55 per share. Given that Wacker Chemie AG has information ratio of (0.18), we strongly advise you to confirm Wacker Chemie AG's prevalent market performance to make sure the company can sustain itself at a future point.

Wacker Chemie AG Price Movement Analysis

Wacker Chemie Predictive Daily Indicators

Wacker Chemie Forecast Models

Wacker Chemie's time-series forecasting models are one of many Wacker Chemie'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 Wacker Chemie'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 Wacker Chemie 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 Wacker 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 Wacker Chemie. By using and applying Wacker Pink Sheet analysis, traders can create a robust methodology for identifying Wacker entry and exit points for their positions.

When running Wacker Chemie's price analysis, check to measure Wacker Chemie'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 Wacker Chemie is operating at the current time. Most of Wacker Chemie's value examination focuses on studying past and present price action to predict the probability of Wacker Chemie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacker Chemie's price. Additionally, you may evaluate how the addition of Wacker Chemie to your portfolios can decrease your overall portfolio volatility.