Weir Group Financials
| WEGRY Stock | USD 15.44 0.14 0.90% |
Weir |
Understanding current and past Weir Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Weir Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Weir Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Weir Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Weir Group PLC. Check Weir Group's Beneish M Score to see the likelihood of Weir Group's management manipulating its earnings.
Weir Group Stock Summary
Weir Group competes with Next Hydrogen, Titan Logix, and Nel ASA. The Weir Group PLC produces and sells highly engineered original equipment worldwide. The company was founded in 1871 and is headquartered in Glasgow, the United Kingdom. Weir operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 11994 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US94876Q2057 |
| Business Address | 1 West Regent |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.global.weir |
| Phone | 44 14 1637 7111 |
| Currency | USD - US Dollar |
Weir Group Key Financial Ratios
Weir Group's financial ratios allow both analysts and investors to convert raw data from Weir Group's financial statements into concise, actionable information that can be used to evaluate the performance of Weir Group over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.049 | |||
| Beta | 1.55 | |||
| Z Score | 4.2 | |||
| Last Dividend Paid | 0.26 |
Weir Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Weir Group's current stock value. Our valuation model uses many indicators to compare Weir Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Weir Group competition to find correlations between indicators driving Weir Group's intrinsic value. More Info.Weir Group PLC is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Weir Group PLC is roughly 2.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Weir Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Weir Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Weir Group PLC Systematic Risk
Weir Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Weir Group 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Weir Group PLC correlated with the market. If Beta is less than 0 Weir Group generally moves in the opposite direction as compared to the market. If Weir Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Weir Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Weir Group is generally in the same direction as the market. If Beta > 1 Weir Group moves generally in the same direction as, but more than the movement of the benchmark.
Weir Group March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Weir Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Weir Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Weir Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Weir Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Weir Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.1423 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.17 |
Additional Tools for Weir Pink Sheet Analysis
When running Weir Group's price analysis, check to measure Weir Group'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 Weir Group is operating at the current time. Most of Weir Group's value examination focuses on studying past and present price action to predict the probability of Weir Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weir Group's price. Additionally, you may evaluate how the addition of Weir Group to your portfolios can decrease your overall portfolio volatility.