Weir Group (UK) Analysis
| WEIR Stock | 2,272 22.00 0.96% |
Weir Group PLC is undervalued with Real Value of 2513.22 and Hype Value of 2272.36. The main objective of Weir Group stock analysis is to determine its intrinsic value, which is an estimate of what Weir Group PLC is worth, separate from its market price. There are two main types of Weir Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Weir Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Weir Group's stock to identify patterns and trends that may indicate its future price movements.
The Weir Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Weir Group is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Weir Stock trading window is adjusted to Europe/London timezone.
Weir |
Weir Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by institutional investors. The book value of Weir Group was at this time reported as 6.71. The company has Price/Earnings To Growth (PEG) ratio of 2.59. Weir Group PLC last dividend was issued on the 3rd of October 2024. The entity had 2:1 split on the 28th of June 1993. For more information please call Jonathan Stanton at 44 14 1637 7111 or visit https://www.global.weir.Weir Group Quarterly Total Revenue |
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Weir Group PLC Investment Alerts
| Weir Group PLC is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company outstanding shares are owned by institutional investors | |
| On 1st of November 2024 Weir Group paid 0.179 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Morgan Stanley upgrades Weir stock, cites margin growth and strong aftermarket potential - Investing.com |
Weir Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weir Group's market, we take the total number of its shares issued and multiply it by Weir Group'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.Weir Profitablity
Weir Group's profitability indicators refer to fundamental financial ratios that showcase Weir Group's ability to generate income relative to its revenue or operating costs. If, let's say, Weir Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Weir Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Weir Group's profitability requires more research than a typical breakdown of Weir Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, 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. Management Efficiency
Weir Group PLC has return on total asset (ROA) of 0.0584 % which means that it generated a profit of $0.0584 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.13 %, meaning that it generated $0.13 on every $100 dollars invested by stockholders. Weir Group's management efficiency ratios could be used to measure how well Weir Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Weir Group's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.1 B in 2024, whereas Other Assets are likely to drop 0.95 in 2024.Leadership effectiveness at Weir Group PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0169 | Operating Margin 0.1543 | Profit Margin 0.086 | Forward Dividend Yield 0.0169 | Beta 1.415 |
Technical Drivers
As of the 13th of December 2024, Weir Group maintains the Market Risk Adjusted Performance of 3.19, mean deviation of 1.06, and Downside Deviation of 1.31. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weir Group PLC, as well as the relationship between them. Please check out Weir Group PLC standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Weir Group PLC is priced fairly, providing market reflects its latest price of 2272.0 per share.Weir Group PLC Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Weir Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Weir Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Weir Group Outstanding Bonds
Weir Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Weir Group PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Weir bonds can be classified according to their maturity, which is the date when Weir Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Weir Group Predictive Daily Indicators
Weir Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Weir Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0207 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2294.0 | |||
| Day Typical Price | 2286.67 | |||
| Market Facilitation Index | 48.0 | |||
| Price Action Indicator | (33.00) | |||
| Period Momentum Indicator | (22.00) | |||
| Relative Strength Index | 60.2 |
Weir Group Forecast Models
Weir Group's time-series forecasting models are one of many Weir Group'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 Weir Group'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.About Weir Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Weir Group 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 Weir 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 Weir Group. By using and applying Weir Stock analysis, traders can create a robust methodology for identifying Weir entry and exit points for their positions.
Weir Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.