Weir Competitors

Pink Sheets . USA . 
Stock . Weir Group PLC
WEGRY Stock  USD 12.65  0.38  3.10%   
Weir Group PLC competes with Next Hydrogen, Titan Logix, and Nel ASA; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing Weir Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Weir Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Weir Group Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Weir Group competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Weir Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.9712.6514.33
Details
Intrinsic
Valuation
LowRealHigh
10.6212.3013.98
Details
Naive
Forecast
LowNextHigh
10.8112.4914.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.2812.6413.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Weir Group. Your research has to be compared to or analyzed against Weir Group's peers to derive any actionable benefits. When done correctly, Weir Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Weir Group PLC.

Weir Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Weir Group and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Weir and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Weir Group PLC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ROSN
+ 0.27
GERS
TPCFF
+ 0.24
NXHSF
ROSN
+ 0.22
QIND
TPCFF
+ 0.21
QIND
QIND
+ 0.11
GTECW
ROSN
+ 0.1
GTECW
  
High negative correlations   
NXHSF
- 0.49
GERS
ROSN
- 0.3
TPCFF
NLLSY
- 0.24
NXHSF
TPCFF
- 0.14
GERS
GERS
- 0.14
GTECW
NLLSY
- 0.12
TPCFF

Risk-Adjusted Indicators

There is a big difference between Weir Pink Sheet performing well and Weir Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Weir Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Weir Group Competitive Analysis

The better you understand Weir Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Weir Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Weir Group's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WEGRY GTECW GERS NXHSF QIND TPCFF NLLSY ROSN
 3.10 
 12.65 
Weir
 20.00 
 0.32 
Greenland
 3.18 
 0.06 
Greenshift
 0.00 
 0.41 
Next
 1.87 
 0.1 
Quality
 0.00 
 0.34 
Titan
 16.99 
 14.95 
Nel
 25.71 
 0.02 
Rosinbomb
Market Volatility
(90 Days Market Risk)
Not too volatile
Out of control
Out of control
Out of control
Out of control
Abnormally volatile
Slightly risky
Out of control
Market Performance
(90 Days Performance)
OK
Solid
Insignificant
Weak
Very Weak
Very Weak
Insignificant
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Very High
Low
Quite High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Current Ratio
1.92 X
1.50 X
0.11 X
5.98 X
0.19 X
28.07 X
5.67 X
N/A
Net Asset
3.5 B
107.65 M
6.95 M
48.06 M
226.13 K
17.5 M
6.01 B
N/A
Profit Margin
0.08 %
0.11 %
1.69 %
N/A
0.11 %
0.33 %
(0.92) %
N/A
EBITDA
473.3 M
7.3 M
3.93 M
(24.37 M)
(5.18 M)
1.51 M
(1.57 B)
N/A
Operating Margin
0.13 %
0.11 %
0.40 %
(96.05) %
0.12 %
0.03 %
(1.13) %
N/A
Current Valuation
6.5 B
N/A
80.79 M
2.74 M
29.89 M
604.39 K
2.08 B
396.87 K
Price To Book
2.67 X
N/A
N/A
1.00 X
6.99 X
0.82 X
4.00 X
334.27 X
Current Asset
1.34 B
N/A
1.91 M
N/A
N/A
N/A
N/A
N/A
Five Year Return
2.92 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
(151.51 M)
N/A
N/A
N/A
N/A
N/A
Beta
1.55
2.77
-0.64
N/A
-4.07
0.98
1.09
N/A
Number Of Employees
11.99 K
328
10
45
3
11
576
2
Shares Outstanding
519.22 M
N/A
14.13 M
22.89 M
102.88 M
28.54 M
52.1 M
27.1 M
Cash Flow From Operations
156.1 M
2.7 M
2.36 M
(12.55 M)
(409.2 K)
(204.08 K)
(449.46 M)
N/A
Annual Yield
0.01 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
731.2 M
2.51 M
400.59 K
163.68 K
75.22 K
286.89 K
23.19 M
N/A
Return On Equity
0.11
0.19
N/A
-0.44
2.18
0.1
-0.12
N/A
Z Score
4.2
N/A
-29.6
82.2
N/A
28.2
75.6
N/A
Return On Asset
0.049
0.0497
0.4
-0.27
0.15
0.0067
-0.0822
N/A
Book Value Per Share
3.18 X
N/A
(1.38) X
1.26 X
0.04 X
0.60 X
119.28 X
N/A
Current Liabilities
859.79 M
N/A
17.84 M
N/A
N/A
N/A
N/A
N/A
Total Asset
3.5 B
107.65 M
6.95 M
48.06 M
226.13 K
17.5 M
6.01 B
N/A
Debt To Equity
0.86 %
0.22 %
N/A
0.07 %
N/A
0.02 %
0.03 %
N/A
Last Dividend Paid
0.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
7.32 %
N/A
N/A
N/A
N/A
Market Capitalization
5.79 B
N/A
1.13 M
22.55 M
37.51 M
13.7 M
2.94 B
325.2 K
Price To Earning
23.95 X
N/A
0.23 X
N/A
N/A
N/A
12.00 X
N/A
Price To Earnings To Growth
2.67 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.51 X
N/A
0.08 X
102.41 X
0.73 X
2.35 X
3.18 X
N/A
Net Income
258.5 M
6.37 M
15.81 M
(25.01 M)
(5.18 M)
1.13 M
(1.67 B)
N/A
Earnings Per Share
0.41 X
N/A
46.62 X
(0.95) X
0.04 X
0.04 X
(2.01) X
N/A
Shares Owned By Insiders
N/A
N/A
0.66 %
21.31 %
77.95 %
36.96 %
N/A
N/A
Revenue
1.93 B
66.86 M
9.47 M
177.59 K
N/A
4.33 M
753.1 M
N/A
Working Capital
477.32 M
N/A
(15.93 M)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
467 M
9.52 M
897.94 K
30.32 M
14.45 K
13.4 M
3.52 B
N/A
Cash Per Share
0.90 X
0.84 X
0.06 X
1.33 X
N/A
0.47 X
67.65 X
N/A
Gross Profit
692 M
N/A
6.29 M
95.35 K
N/A
2.39 M
201.4 M
N/A
Day Typical Price
12.62
0.25
0.0548
0.41
0.0957
0.34
14.95
0.0205
Accumulation Distribution
0.0071
0.9
0.43
N/A
0.11
N/A
N/A
0.2
Market Facilitation Index
0.09
0.36
0.0272
N/A
0.011
N/A
N/A
0.0045
Daily Balance Of Power
4.222222
(0.22)
(0.08)
0.0
0.1636
0.0
(9,223,372,036,855)
1.0
Period Momentum Indicator
0.38
(0.08)
(0)
N/A
0.0018
N/A
(3.06)
0.0045
Rate Of Daily Change
1.03
0.8
0.97
1.0
1.02
1.0
0.83
1.26
Day Median Price
12.61
0.22
0.0503
0.41
0.0945
0.34
14.95
0.0198
Price Action Indicator
0.24
0.06
0.0125
N/A
0.0044
N/A
(1.53)
0.0045
Relative Strength Index
54.53
53.58
58.5
37.38
45.68
45.58
45.57
46.62
Coefficient Of Variation
946.47
389.2
1577.34
3019.51
9961.34
(2,514)
2251.78
1217.59
Mean Deviation
1.18
23.72
8.06
4.79
7.3
0.8213
2.21
12.9
Jensen Alpha
0.1149
8.51
1.18
0.3061
0.06
(0.10)
0.2397
2.59
Total Risk Alpha
(0.06)
3.92
(1.20)
(1.53)
(1.51)
(0.34)
(0.63)
(1.35)
Sortino Ratio
0.0524
N/A
0.053
N/A
0.0016
N/A
N/A
0.1253
Downside Variance
2.47
N/A
309.3
N/A
228.21
N/A
N/A
235.47
Standard Deviation
1.68
32.76
16.21
14.66
11.85
1.88
6.73
24.57
Kurtosis
1.18
0.8552
10.13
17.9
3.85
11.07
14.02
16.56
Potential Upside
3.36
60.0
25.36
5.36
18.18
2.94
4.87
34.95
Treynor Ratio
0.2708
(6.64)
(0.52)
0.2397
0.1898
(0.38)
0.4998
(0.30)
Maximum Drawdown
8.08
97.5
113.44
112.35
80.7
12.32
53.32
169.92
Variance
2.83
1073.04
262.88
214.77
140.49
3.55
45.35
603.68
Market Risk Adjusted Performance
0.2808
(6.63)
(0.51)
0.2497
0.1998
(0.37)
0.5098
(0.29)
Risk Adjusted Performance
0.0722
0.17
0.0491
0.0302
0.0157
(0.02)
0.0368
0.061
Skewness
0.4158
0.394
1.87
2.74
0.4788
1.55
1.84
3.35
Semi Deviation
1.31
N/A
10.1
N/A
9.6
N/A
N/A
12.45
Information Ratio
0.049
0.254
0.0575
0.0266
0.002
(0.09)
0.0303
0.0782
Value At Risk
(2.38)
(37.50)
(18.54)
(10.71)
(16.67)
(2.86)
(1.27)
(23.33)
Expected Short fall
(1.33)
N/A
(17.90)
N/A
(12.03)
N/A
N/A
(20.11)
Downside Deviation
1.57
N/A
17.59
N/A
15.11
N/A
N/A
15.34
Semi Variance
1.71
N/A
102.05
N/A
92.25
N/A
N/A
155.07

Weir Group Competition Performance Charts

Five steps to successful analysis of Weir Group Competition

Weir Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Weir Group PLC in relation to its competition. Weir Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Weir Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Weir Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Weir Group PLC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out Weir Group Correlation with its peers.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Weir Pink Sheet 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.
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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Weir Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weir Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weir Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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