WEG SA (Brazil) Analysis
| WEGE3 Stock | BRL 42.37 0.28 0.67% |
WEG SA is undervalued with Real Value of 47.15 and Hype Value of 42.37. The main objective of WEG SA stock analysis is to determine its intrinsic value, which is an estimate of what WEG SA is worth, separate from its market price. There are two main types of WEG SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WEG SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WEG SA's stock to identify patterns and trends that may indicate its future price movements.
The WEG SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. WEG SA is usually not traded on TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day. WEG Stock trading window is adjusted to America/Sao Paulo timezone.
WEG |
WEG Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 19th of December 2022. WEG SA had 2:1 split on the 28th of April 2021. WEG S.A. engages in the production and trade of capital goods in Brazil and internationally. WEG S.A. is a subsidiary of WEG Participaes e Servios S.A. WEG S operates under Diversified Industrials classification in Brazil and is traded on Sao Paolo Stock Exchange. For more information please call Harry Schmelzer at 55 47 3276 4000 or visit https://www.weg.net/institutional/BR/en/.WEG SA Investment Alerts
| WEG SA generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by insiders |
WEG Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 163.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WEG SA's market, we take the total number of its shares issued and multiply it by WEG SA'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.WEG Profitablity
WEG SA's profitability indicators refer to fundamental financial ratios that showcase WEG SA's ability to generate income relative to its revenue or operating costs. If, let's say, WEG SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WEG SA'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 WEG SA's profitability requires more research than a typical breakdown of WEG SA'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 0.14 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 20th of July, WEG SA maintains the Mean Deviation of 1.35, standard deviation of 2.22, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WEG SA, as well as the relationship between them. Please check out WEG SA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if WEG SA is priced favorably, providing market reflects its latest price of 42.37 per share.WEG SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of WEG SA for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out WEG SA short-term fluctuations and highlight longer-term trends or cycles.
WEG SA Outstanding Bonds
WEG SA 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. WEG SA 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 WEG bonds can be classified according to their maturity, which is the date when WEG SA 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.
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WEG SA Predictive Daily Indicators
WEG SA 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 WEG SA 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.
WEG SA Forecast Models
WEG SA's time-series forecasting models are one of many WEG SA'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 WEG SA'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 WEG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WEG SA 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 WEG 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 WEG SA. By using and applying WEG Stock analysis, traders can create a robust methodology for identifying WEG entry and exit points for their positions.
WEG S.A. engages in the production and trade of capital goods in Brazil and internationally. WEG S.A. is a subsidiary of WEG Participaes e Servios S.A. WEG S operates under Diversified Industrials classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for WEG Stock Analysis
When running WEG SA's price analysis, check to measure WEG SA'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 WEG SA is operating at the current time. Most of WEG SA's value examination focuses on studying past and present price action to predict the probability of WEG SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WEG SA's price. Additionally, you may evaluate how the addition of WEG SA to your portfolios can decrease your overall portfolio volatility.