Weir Group (UK) Performance
| WEIR Stock | 2,394 30.00 1.27% |
Weir Group has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Weir Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Weir Group is expected to be smaller as well. Weir Group PLC right now maintains a risk of 1.65%. Please check out Weir Group PLC total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Weir Group PLC will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Weir Group PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Weir Group may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0169 | Payout Ratio 0.3188 | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Ex Dividend Date 2025-04-17 |
1 | Weir Group falls Tuesday, underperforms market - MarketWatch | 01/21/2025 |
2 | Weir Group Reports Strong 2024 Financial Performance - TipRanks | 03/04/2025 |
| Begin Period Cash Flow | 477.5 M |
Weir |
Weir Group Relative Risk vs. Return Landscape
If you would invest 220,400 in Weir Group PLC on December 19, 2024 and sell it today you would earn a total of 19,000 from holding Weir Group PLC or generate 8.62% return on investment over 90 days. Weir Group PLC is generating 0.1489% of daily returns and assumes 1.6479% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Weir, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Weir Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weir Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weir Group PLC, and traders can use it to determine the average amount a Weir Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0904
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| Cash | Small Risk | WEIR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Weir Group is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Weir Group by adding it to a well-diversified portfolio.
Weir Group Fundamentals Growth
Weir Stock prices reflect investors' perceptions of the future prospects and financial health of Weir Group, and Weir Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Weir Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0634 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 6.67 B | ||||
| Shares Outstanding | 259.61 M | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 2.64 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 489.5 M | ||||
| Net Income | 229.2 M | ||||
| Total Debt | 1.4 B | ||||
| Book Value Per Share | 7.16 X | ||||
| Cash Flow From Operations | 394.3 M | ||||
| Earnings Per Share | 1.22 X | ||||
| Total Asset | 3.89 B | ||||
| Retained Earnings | 1.01 B | ||||
About Weir Group Performance
Assessing Weir Group's fundamental ratios provides investors with valuable insights into Weir Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Weir Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Weir Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Weir Group PLC performance evaluation
Checking the ongoing alerts about Weir Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weir Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weir Group PLC is unlikely to experience financial distress in the next 2 years | |
| Over 76.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Weir Group Reports Strong 2024 Financial Performance - TipRanks |
- Analyzing Weir Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Weir Group's stock is overvalued or undervalued compared to its peers.
- Examining Weir Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Weir Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weir Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weir Group's stock. These opinions can provide insight into Weir Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Weir Stock 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.