Institutional investors control 62 percent of Wienerberger AG and were rewarded last week after stock increased 3.8 percent - Simply Wall St
WBRBF Stock | USD 32.48 0.00 0.00% |
Roughly 56% of Wienerberger's investor base is looking to short. The analysis of overall sentiment of trading Wienerberger AG pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Wienerberger's historical and current headlines, can help investors time the market. In addition, many technical investors use Wienerberger AG stock news signals to limit their universe of possible portfolio assets.
Wienerberger pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Wienerberger daily returns and investor perception about the current price of Wienerberger AG as well as its diversification or hedging effects on your existing portfolios.
Wienerberger |
Institutional investors control 62 percent of Wienerberger AG and were rewarded last week after stock increased 3.8 Simply Wall St
Read at news.google.com
Wienerberger Fundamental Analysis
We analyze Wienerberger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wienerberger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wienerberger based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Wienerberger is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Wienerberger AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wienerberger pink sheet to make a market-neutral strategy. Peer analysis of Wienerberger could also be used in its relative valuation, which is a method of valuing Wienerberger by comparing valuation metrics with similar companies.
Peers
Wienerberger Related Equities
EDTK | Skillful Craftsman | 5.15 | ||||
TFII | TFI International | 1.87 | ||||
NOW | ServiceNow | 1.59 | ||||
DGII | Digi International | 1.22 | ||||
UBER | Uber Technologies | 0.26 | ||||
USIO | Usio | 1.38 | ||||
NUVL | Nuvalent | 1.43 |
Complementary Tools for Wienerberger Pink Sheet analysis
When running Wienerberger's price analysis, check to measure Wienerberger'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 Wienerberger is operating at the current time. Most of Wienerberger's value examination focuses on studying past and present price action to predict the probability of Wienerberger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wienerberger's price. Additionally, you may evaluate how the addition of Wienerberger to your portfolios can decrease your overall portfolio volatility.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |