WuXi AppTec (Germany) Analysis

WX8 Stock  EUR 5.35  0.05  0.93%   
WuXi AppTec Co is overvalued with Real Value of 4.77 and Hype Value of 5.35. The main objective of WuXi AppTec stock analysis is to determine its intrinsic value, which is an estimate of what WuXi AppTec Co is worth, separate from its market price. There are two main types of WuXi AppTec's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WuXi AppTec's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WuXi AppTec's stock to identify patterns and trends that may indicate its future price movements.
The WuXi AppTec 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 WuXi AppTec'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 WuXi AppTec Co. 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.

WuXi Stock Analysis Notes

About 63.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WuXi AppTec last dividend was issued on the 30th of May 2022. The entity had 12:10 split on the 28th of May 2021. WuXi AppTec Co., Ltd., an investment holding company, provides research, development, and manufacturing services to discover, develop, and manufacture small molecule drugs, and cell and gene therapies in the Peoples Republic of China, rest of Asia, the United States, Europe, and internationally. WuXi AppTec Co., Ltd. was founded in 2000 and is headquartered in Shanghai, the Peoples Republic of China. WUXI APPTEC operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27272 people. For more information please call Ge Li at 86 21 5046 1111 or visit https://www.wuxiapptec.com.

WuXi AppTec Investment Alerts

WuXi AppTec is way too risky over 90 days horizon
WuXi AppTec appears to be risky and price may revert if volatility continues
About 63.0% of the company outstanding shares are owned by institutional investors

WuXi Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 265.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WuXi AppTec's market, we take the total number of its shares issued and multiply it by WuXi AppTec'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.

WuXi Profitablity

WuXi AppTec's profitability indicators refer to fundamental financial ratios that showcase WuXi AppTec's ability to generate income relative to its revenue or operating costs. If, let's say, WuXi AppTec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WuXi AppTec'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 WuXi AppTec's profitability requires more research than a typical breakdown of WuXi AppTec'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 0.26 %, 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 27th of November, WuXi AppTec maintains the Downside Deviation of 4.96, market risk adjusted performance of 2.18, and Mean Deviation of 4.38. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WuXi AppTec Co, as well as the relationship between them. Please check out WuXi AppTec mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if WuXi AppTec is priced fairly, providing market reflects its latest price of 5.35 per share.

WuXi AppTec Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WuXi AppTec 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 WuXi AppTec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

WuXi AppTec Outstanding Bonds

WuXi AppTec 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. WuXi AppTec 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 WuXi bonds can be classified according to their maturity, which is the date when WuXi AppTec Co 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.

WuXi AppTec Predictive Daily Indicators

WuXi AppTec 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 WuXi AppTec 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.

WuXi AppTec Forecast Models

WuXi AppTec's time-series forecasting models are one of many WuXi AppTec'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 WuXi AppTec'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 WuXi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how WuXi AppTec 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 WuXi 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 WuXi AppTec. By using and applying WuXi Stock analysis, traders can create a robust methodology for identifying WuXi entry and exit points for their positions.
WuXi AppTec Co., Ltd., an investment holding company, provides research, development, and manufacturing services to discover, develop, and manufacture small molecule drugs, and cell and gene therapies in the Peoples Republic of China, rest of Asia, the United States, Europe, and internationally. WuXi AppTec Co., Ltd. was founded in 2000 and is headquartered in Shanghai, the Peoples Republic of China. WUXI APPTEC operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27272 people.

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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 WuXi AppTec to your portfolios without increasing risk or reducing expected return.

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