WD 40 (Germany) Analysis

WD1 Stock Analysis Notes

About 94.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 12th of January 2023. WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. WD-40 Company was founded in 1953 and is headquartered in San Diego, California. WD 40 operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 480 people. For more information please call Steven Brass at 619 275 1400 or visit https://www.wd40company.com.

WD 40 Company Investment Alerts

WD1 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WD 40's market, we take the total number of its shares issued and multiply it by WD 40'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.

WD1 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 7th of January, WD 40 owns the information ratio of (0.03), and Market Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WD 40 Company, as well as the relationship between them. Please check out WD 40 Company coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if WD 40 Company is priced more or less accurately, providing market reflects its prevailing price of 230.0 per share.

WD 40 Company Price Movement Analysis

WD 40 Outstanding Bonds

WD 40 Predictive Daily Indicators

WD 40 Forecast Models

WD 40's time-series forecasting models are one of many WD 40's stock 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 WD 40'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how WD 40 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 WD1 shares will generate the highest return on investment. We also built our stock 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 Stock such as WD 40. By using and applying WD1 Stock analysis, traders can create a robust methodology for identifying WD1 entry and exit points for their positions.

When running WD 40's price analysis, check to measure WD 40'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 WD 40 is operating at the current time. Most of WD 40's value examination focuses on studying past and present price action to predict the probability of WD 40's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WD 40's price. Additionally, you may evaluate how the addition of WD 40 to your portfolios can decrease your overall portfolio volatility.