WESTLAKE CHEMICAL Financials
| UEO Stock | EUR 122.00 1.00 0.83% |
WESTLAKE |
Understanding current and past WESTLAKE CHEMICAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WESTLAKE CHEMICAL's financial statements are interrelated, with each one affecting the others. For example, an increase in WESTLAKE CHEMICAL's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in WESTLAKE CHEMICAL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WESTLAKE CHEMICAL. Check WESTLAKE CHEMICAL's Beneish M Score to see the likelihood of WESTLAKE CHEMICAL's management manipulating its earnings.
You should never invest in WESTLAKE CHEMICAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WESTLAKE Stock, because this is throwing your money away. Analyzing the key information contained in WESTLAKE CHEMICAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WESTLAKE CHEMICAL Key Financial Ratios
WESTLAKE CHEMICAL's financial ratios allow both analysts and investors to convert raw data from WESTLAKE CHEMICAL's financial statements into concise, actionable information that can be used to evaluate the performance of WESTLAKE CHEMICAL over time and compare it to other companies across industries.WESTLAKE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WESTLAKE CHEMICAL's current stock value. Our valuation model uses many indicators to compare WESTLAKE CHEMICAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WESTLAKE CHEMICAL competition to find correlations between indicators driving WESTLAKE CHEMICAL's intrinsic value. More Info.WESTLAKE CHEMICAL is rated third in current valuation category among its peers. It is rated first in price to book category among its peers . The ratio of Current Valuation to Price To Book for WESTLAKE CHEMICAL is about 11,473,668,834 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WESTLAKE CHEMICAL's earnings, one of the primary drivers of an investment's value.WESTLAKE CHEMICAL Systematic Risk
WESTLAKE CHEMICAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WESTLAKE CHEMICAL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on WESTLAKE CHEMICAL correlated with the market. If Beta is less than 0 WESTLAKE CHEMICAL generally moves in the opposite direction as compared to the market. If WESTLAKE CHEMICAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WESTLAKE CHEMICAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WESTLAKE CHEMICAL is generally in the same direction as the market. If Beta > 1 WESTLAKE CHEMICAL moves generally in the same direction as, but more than the movement of the benchmark.
WESTLAKE CHEMICAL Thematic Clasifications
WESTLAKE CHEMICAL is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
WESTLAKE CHEMICAL December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WESTLAKE CHEMICAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WESTLAKE CHEMICAL. We use our internally-developed statistical techniques to arrive at the intrinsic value of WESTLAKE CHEMICAL based on widely used predictive technical indicators. In general, we focus on analyzing WESTLAKE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WESTLAKE CHEMICAL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.69 |
Additional Tools for WESTLAKE Stock Analysis
When running WESTLAKE CHEMICAL's price analysis, check to measure WESTLAKE CHEMICAL'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 WESTLAKE CHEMICAL is operating at the current time. Most of WESTLAKE CHEMICAL's value examination focuses on studying past and present price action to predict the probability of WESTLAKE CHEMICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESTLAKE CHEMICAL's price. Additionally, you may evaluate how the addition of WESTLAKE CHEMICAL to your portfolios can decrease your overall portfolio volatility.