O poder dos Fundos Quantitativos em antecipar Cisnes Negros ... - Investing.com Brasil
| WEGZY Stock | USD 9.52 0.22 2.37% |
Slightly above 55% of WEG SA's investors are presently thinking to get in. The analysis of overall sentiment of trading WEG SA ADR pink sheet suggests that some investors are interested at this time. WEG SA's investing sentiment can be driven by a variety of factors including economic data, WEG SA's earnings reports, geopolitical events, and overall market trends.
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O poder dos Fundos Quantitativos em antecipar Cisnes Negros ... Investing.com Brasil
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WEG SA Fundamental Analysis
We analyze WEG SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WEG SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WEG SA 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
WEG SA is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
WEG SA ADR 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 WEG SA pink sheet to make a market-neutral strategy. Peer analysis of WEG SA could also be used in its relative valuation, which is a method of valuing WEG SA by comparing valuation metrics with similar companies.
Peers
WEG SA Related Equities
| CR | Crane | 3.76 | ||||
| HI | Hillenbrand | 3.59 | ||||
| CXT | Crane NXT | 2.35 | ||||
| SBGSY | Schneider Electric | 1.82 | ||||
| GRC | Gorman Rupp | 1.73 | ||||
| ITT | ITT | 1.46 | ||||
| FELE | Franklin Electric | 0.97 | ||||
| FANUF | Fanuc | 0.04 | ||||
| DCI | Donaldson | 0.52 | ||||
| FANUY | Fanuc | 0.60 | ||||
| ROK | Rockwell Automation | 0.66 | ||||
| FLS | Flowserve | 0.74 | ||||
| IVAC | Intevac | 1.17 | ||||
| AOS | Smith AO | 1.17 | ||||
| SDVKY | Sandvik AB | 1.18 | ||||
| VWDRY | Vestas Wind | 5.11 | ||||
| BURU | Nuburu | 16.82 |
Additional Tools for WEG Pink Sheet 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.