WESCO International (Germany) Analysis
WP7 Stock | EUR 171.00 1.00 0.59% |
WESCO International is fairly valued with Real Value of 172.3 and Hype Value of 170.0. The main objective of WESCO International stock analysis is to determine its intrinsic value, which is an estimate of what WESCO International is worth, separate from its market price. There are two main types of WESCO International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WESCO International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WESCO International's stock to identify patterns and trends that may indicate its future price movements.
The WESCO International stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WESCO International's ongoing operational relationships across important fundamental and technical indicators.
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WESCO Stock Analysis Notes
About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WESCO International has Price/Earnings To Growth (PEG) ratio of 0.71. The entity recorded earning per share (EPS) of 14.77. The firm had not issued any dividends in recent years. WESCO International, Inc. distributes electrical, industrial, and communications maintenance, repair and operating and original equipment manufacturers products and construction materials in North America and internationally. WESCO International, Inc. was founded in 1922 and is headquartered in Pittsburgh, Pennsylvania. WESCO International operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9100 people. For more information please call the company at 412 454 2200 or visit https://www.wesco.com.WESCO International Investment Alerts
Over 96.0% of the company outstanding shares are owned by institutional investors |
WESCO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WESCO International's market, we take the total number of its shares issued and multiply it by WESCO International'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.WESCO Profitablity
WESCO International's profitability indicators refer to fundamental financial ratios that showcase WESCO International's ability to generate income relative to its revenue or operating costs. If, let's say, WESCO International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WESCO International'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 WESCO International's profitability requires more research than a typical breakdown of WESCO International'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 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 25th of December, WESCO International maintains the Downside Deviation of 1.59, mean deviation of 1.71, and Market Risk Adjusted Performance of 0.1216. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WESCO International, as well as the relationship between them. Please check out WESCO International treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if WESCO International is priced favorably, providing market reflects its latest price of 171.0 per share.WESCO International Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WESCO International 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 WESCO International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WESCO International Outstanding Bonds
WESCO International 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. WESCO International 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 WESCO bonds can be classified according to their maturity, which is the date when WESCO International 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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WESCO International Predictive Daily Indicators
WESCO International 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 WESCO International 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.
WESCO International Forecast Models
WESCO International's time-series forecasting models are one of many WESCO International'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 WESCO International'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 WESCO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WESCO International 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 WESCO 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 WESCO International. By using and applying WESCO Stock analysis, traders can create a robust methodology for identifying WESCO entry and exit points for their positions.
WESCO International, Inc. distributes electrical, industrial, and communications maintenance, repair and operating and original equipment manufacturers products and construction materials in North America and internationally. WESCO International, Inc. was founded in 1922 and is headquartered in Pittsburgh, Pennsylvania. WESCO International operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9100 people.
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When running WESCO International's price analysis, check to measure WESCO International'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 WESCO International is operating at the current time. Most of WESCO International's value examination focuses on studying past and present price action to predict the probability of WESCO International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESCO International's price. Additionally, you may evaluate how the addition of WESCO International to your portfolios can decrease your overall portfolio volatility.
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