Weg Sa Adr Stock Performance
The firm maintains a market beta of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WEG SA are expected to decrease at a much lower rate. During the bear market, WEG SA is likely to outperform the market. WEG SA ADR currently maintains a risk of 1.79%. Please check out WEG SA ADR total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if WEG SA ADR will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days WEG SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, WEG SA is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -683.9 M |
WEG |
WEG SA Relative Risk vs. Return Landscape
If you would invest 942.00 in WEG SA ADR on September 12, 2024 and sell it today you would lose (6.00) from holding WEG SA ADR or give up 0.64% of portfolio value over 90 days. WEG SA ADR is currently producing 0.0058% returns and takes up 1.7852% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than WEG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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WEG SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WEG SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WEG SA ADR, and traders can use it to determine the average amount a WEG SA'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 = 0.0032
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| Negative Returns | WEGZY |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WEG SA is not performing at its full potential. However, 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 WEG SA by adding WEG SA to a well-diversified portfolio.
WEG SA Fundamentals Growth
WEG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WEG SA, and WEG SA 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 WEG Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 29.78 B | |||
| Shares Outstanding | 4.2 B | |||
| Price To Earning | 41.00 X | |||
| Price To Book | 11.23 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 23.56 B | |||
| EBITDA | 4.83 B | |||
| Cash And Equivalents | 4.14 B | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 737.07 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 3.31 X | |||
| Cash Flow From Operations | 939.38 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 23.93 B | |||
| Retained Earnings | 1.79 B | |||
| Current Asset | 9.18 B | |||
| Current Liabilities | 3.02 B | |||
About WEG SA Performance
Evaluating WEG SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WEG SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WEG SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
WEG S.A. engages in the production and sale of capital goods in Brazil and internationally. WEG S.A. was founded in 1961 and is headquartered in Jaragua do Sul, Brazil. Weg Sa operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 36987 people.Things to note about WEG SA ADR performance evaluation
Checking the ongoing alerts about WEG SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WEG SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating WEG SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate WEG SA's pink sheet performance include:- Analyzing WEG SA'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 WEG SA's stock is overvalued or undervalued compared to its peers.
- Examining WEG SA'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 WEG SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WEG SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WEG SA's pink sheet. These opinions can provide insight into WEG SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WEG Pink Sheet Analysis
When running WEG SA's price analysis, check to measure WEG SA'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 WEG SA is operating at the current time. Most of WEG SA's value examination focuses on studying past and present price action to predict the probability of WEG SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WEG SA's price. Additionally, you may evaluate how the addition of WEG SA to your portfolios can decrease your overall portfolio volatility.