Wacker Neuson (Germany) Today
| WAC Stock | 13.66 0.06 0.44% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Wacker Neuson is selling for under 13.66 as of the 2nd of December 2024; that is 0.44 percent increase since the beginning of the trading day. The stock's last reported lowest price was 13.52. Wacker Neuson has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Wacker Neuson SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
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Wacker Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wacker Neuson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wacker Neuson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Karl Tragl |
Wacker Neuson SE (WAC) is traded on XETRA Stock Exchange in Germany and employs 5,506 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 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 Neuson SE has 70.14 M outstanding shares.
Wacker Neuson SE has accumulated about 200 K in cash with 331.7 M of positive cash flow from operations.
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Ownership AllocationWacker Neuson SE retains a total of 70.14 Million outstanding shares. Wacker Neuson SE maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.65 (%) of Wacker Neuson SE outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Wacker Neuson SE Risk Profiles
Although Wacker Neuson's alpha and beta are two of the key measurements used to evaluate Wacker Neuson's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.55 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Risk Adjusted Performance | (0.03) |
Wacker Stock Against Markets
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Wacker Neuson Corporate Executives
Elected by the shareholders, the Wacker Neuson's board of directors comprises two types of representatives: Wacker Neuson inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wacker. The board's role is to monitor Wacker Neuson's management team and ensure that shareholders' interests are well served. Wacker Neuson's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wacker Neuson's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christoph Burkhard | CFO Board | Profile | |
| Felix Bietenbeck | COO CTO | Profile |
Additional Tools for Wacker Stock Analysis
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.