West International (Sweden) Analysis
| WPAY Stock | SEK 0.56 0.01 1.82% |
West International AB is overvalued with Real Value of 0.53 and Hype Value of 0.56. The main objective of West International stock analysis is to determine its intrinsic value, which is an estimate of what West International AB is worth, separate from its market price. There are two main types of West International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect West 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 West International's stock to identify patterns and trends that may indicate its future price movements.
The West International stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. West International is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. West Stock trading window is adjusted to Europe/Stockholm timezone.
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West Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.5. West International had not issued any dividends in recent years. The entity had 1004:949 split on the 30th of August 2019. Westpay AB provides smart transaction and payment solutions in Sweden, Norway, South Africa, and Australia. Westpay AB was founded in 1988 and is headquartered in Upplands Vsby, Sweden. Westpay AB is traded on Stockholm Stock Exchange in Sweden. For more information please call the company at 46 8 50 66 84 00 or visit https://www.westpay.se.West International Investment Alerts
| West International generated a negative expected return over the last 90 days | |
| West International has some characteristics of a very speculative penny stock | |
| West International has high historical volatility and very poor performance | |
| The company reported the revenue of 53.71 M. Net Loss for the year was (19.06 M) with profit before overhead, payroll, taxes, and interest of 38.07 M. | |
| About 57.0% of the company outstanding shares are owned by insiders |
West Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate West International's market, we take the total number of its shares issued and multiply it by West 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.West Profitablity
West International's profitability indicators refer to fundamental financial ratios that showcase West International's ability to generate income relative to its revenue or operating costs. If, let's say, West International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, West 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 West International's profitability requires more research than a typical breakdown of West 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 (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. Technical Drivers
As of the 14th of December 2024, West International maintains the Standard Deviation of 3.61, market risk adjusted performance of (0.43), and Mean Deviation of 2.12. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of West International AB, as well as the relationship between them.West International Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. West 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 West International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
West International Outstanding Bonds
West 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. West 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 West bonds can be classified according to their maturity, which is the date when West International AB 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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West International Predictive Daily Indicators
West 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 West 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.56 | |||
| Day Typical Price | 0.56 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
West International Forecast Models
West International's time-series forecasting models are one of many West 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 West 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 West Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how West 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 West 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 West International. By using and applying West Stock analysis, traders can create a robust methodology for identifying West entry and exit points for their positions.
Westpay AB provides smart transaction and payment solutions in Sweden, Norway, South Africa, and Australia. Westpay AB was founded in 1988 and is headquartered in Upplands Vsby, Sweden. Westpay AB is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for West Stock Analysis
When running West International's price analysis, check to measure West 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 West International is operating at the current time. Most of West International's value examination focuses on studying past and present price action to predict the probability of West 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 West International's price. Additionally, you may evaluate how the addition of West International to your portfolios can decrease your overall portfolio volatility.