Wacker Neuson (Germany) Analysis

Wacker Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wacker Neuson SE last dividend was issued on the May 31, 2018.

Wacker Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wacker Neuson's market, we take the total number of its shares issued and multiply it by Wacker Neuson'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.

Technical Drivers

As of the 25th of May, Wacker Neuson maintains the Downside Deviation of 1.39, market risk adjusted performance of 0.5229, and Mean Deviation of 1.13. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wacker Neuson SE, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Wacker Neuson SE, which can be compared to its peers. Please check out Wacker Neuson SE downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Wacker Neuson SE is priced fairly, providing market reflects its latest price of 17.0 per share.

Wacker Neuson SE Price Movement Analysis

Wacker Neuson Predictive Daily Indicators

Wacker Neuson Forecast Models

Wacker Neuson's time-series forecasting models are one of many Wacker Neuson'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 Wacker Neuson'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.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wacker Neuson SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Wacker Neuson SE information on this page should be used as a complementary analysis to other Wacker Neuson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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