Wstenrot Wrttembergische (Germany) Analysis

Wstenrot Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wstenrot Wrttembergische has Price/Earnings To Growth (PEG) ratio of 0.46. The entity last dividend was issued on the 26th of May 2022. Wstenrot Wrttembergische AG, together with its subsidiaries, provides banking and insurance products and services to private individuals and businesses in Germany, the Czech Republic, and internationally. The company was founded in 1999 and is headquartered in Stuttgart, Germany. WUESTENROTWUERTT is traded on Frankfurt Stock Exchange in Germany. For more information please call Jrgen Junker at 49 711 6 62 0 or visit https://www.ww-ag.com.

Wstenrot Wrttembergische Investment Alerts

Wstenrot Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wstenrot Wrttembergische's market, we take the total number of its shares issued and multiply it by Wstenrot Wrttembergische'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.

Wstenrot Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 20th of March, Wstenrot Wrttembergische maintains the Market Risk Adjusted Performance of 1.34, mean deviation of 0.7713, and Downside Deviation of 0.7471. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wstenrot Wrttembergische AG, as well as the relationship between them. Please check out Wstenrot Wrttembergische potential upside, and the relationship between the maximum drawdown and semi variance to decide if Wstenrot Wrttembergische is priced fairly, providing market reflects its latest price of 13.54 per share.

Wstenrot Wrttembergische Price Movement Analysis

Wstenrot Wrttembergische Outstanding Bonds

Wstenrot Wrttembergische Predictive Daily Indicators

Wstenrot Wrttembergische Forecast Models

Wstenrot Wrttembergische's time-series forecasting models are one of many Wstenrot Wrttembergische'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 Wstenrot Wrttembergische'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 Wstenrot Wrttembergische 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 Wstenrot 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 Wstenrot Wrttembergische. By using and applying Wstenrot Stock analysis, traders can create a robust methodology for identifying Wstenrot entry and exit points for their positions.

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