Wienerberger Ag Stock Analysis

Wienerberger Pink Sheet Analysis Notes

About 60.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.41. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wienerberger AG has Price/Earnings To Growth (PEG) ratio of 0.55. The entity last dividend was issued on the 5th of May 2022. The firm had 8:1 split on the 7th of June 1999. Wienerberger AG produces and sells bricks, roof tiles, concrete pavers, and pipe systems in Europe. Wienerberger AG was founded in 1819 and is headquartered in Vienna, Austria. Wienerberger Baustoffindustri operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 15368 people.The quote for Wienerberger AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Heimo Scheuch at 43 1 60 192 0 or visit https://www.wienerberger.com.

Wienerberger AG Investment Alerts

Wienerberger Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wienerberger's market, we take the total number of its shares issued and multiply it by Wienerberger's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Wienerberger Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 25th of December, Wienerberger maintains the Mean Deviation of 0.25, standard deviation of 1.03, and Market Risk Adjusted Performance of (0.91). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wienerberger AG, as well as the relationship between them. Please check out Wienerberger AG standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Wienerberger AG is priced fairly, providing market reflects its latest price of 32.48 per share. Given that Wienerberger AG has variance of 1.06, we strongly advise you to confirm Wienerberger AG's prevalent market performance to make sure the company can sustain itself at a future point.

Wienerberger AG Price Movement Analysis

Wienerberger Predictive Daily Indicators

Wienerberger Forecast Models

Wienerberger's time-series forecasting models are one of many Wienerberger's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wienerberger's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Wienerberger prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wienerberger shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Wienerberger. By using and applying Wienerberger Pink Sheet analysis, traders can create a robust methodology for identifying Wienerberger entry and exit points for their positions.

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.