Wacker Neuson Se Stock Analysis

Wacker Pink Sheet Analysis Notes

About 78.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.63. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wacker Neuson SE last dividend was issued on the 6th of June 2022. Wacker Neuson SE manufactures and distributes light and compact equipment under the Wacker Neuson, Kramer, and Weidemann brand names in Europe, the Americas, and the Asia-Pacific. The company was founded in 1848 and is headquartered in Munich, Germany. Wacker Neuson operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 6329 people.The quote for Wacker Neuson SE 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 Karl Tragl at 49 89 354 02 427 or visit https://wackerneusongroup.com.

Wacker Neuson SE Investment Alerts

Wacker Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wacker Neuson's market, we take the total number of its shares issued and multiply it by Wacker Neuson'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 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 19th of February, Wacker Neuson maintains the Mean Deviation of 1.01, standard deviation of 4.88, and Market Risk Adjusted Performance of (0.19). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wacker Neuson SE, as well as the relationship between them. Please check out Wacker Neuson SE coefficient of variation and treynor ratio to decide if Wacker Neuson SE is priced fairly, providing market reflects its latest price of 23.0 per share. Given that Wacker Neuson SE has variance of 23.82, we strongly advise you to confirm Wacker Neuson SE's prevalent market performance to make sure the company can sustain itself at a future point.

Wacker Neuson SE Price Movement Analysis

Wacker Neuson Predictive Daily Indicators

Wacker Neuson Forecast Models

Wacker Neuson's time-series forecasting models are one of many Wacker Neuson'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 Neuson'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.

Wacker Neuson SE Debt to Cash Allocation

Wacker Neuson SE has accumulated 293.6 M in total debt with debt to equity ratio (D/E) of 0.27, which may suggest the company is not taking enough advantage from borrowing. Wacker Neuson SE has a current ratio of 2.38, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Wacker Neuson until it has trouble settling it off, either with new capital or with free cash flow. So, Wacker Neuson'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 Wacker Neuson SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wacker to invest in growth at high rates of return. When we think about Wacker Neuson's use of debt, we should always consider it together with cash and equity.

Wacker Neuson Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Wacker Neuson's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wacker Neuson, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Wacker Neuson 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 Neuson. 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 Neuson's price analysis, check to measure Wacker Neuson'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 Neuson is operating at the current time. Most of Wacker Neuson's value examination focuses on studying past and present price action to predict the probability of Wacker Neuson'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 Neuson's price. Additionally, you may evaluate how the addition of Wacker Neuson to your portfolios can decrease your overall portfolio volatility.