Wacker Chemie (Germany) Today
| WCH Stock | EUR 109.65 2.55 2.38% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Wacker Chemie is trading at 109.65 as of the 23rd of April 2024. This is a 2.38 percent increase since the beginning of the trading day. The stock's lowest day price was 109.65. Wacker Chemie has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Wacker Chemie AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
It operates through four divisions Wacker Silicones, Wacker Polymers, Wacker Biosolutions, and Wacker Polysilicon. The company was founded in 1914 and is headquartered in Munich, Germany. WACKER CHEMIE operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. The company has 65.61 M outstanding shares. More on Wacker Chemie AG
Moving together with Wacker Stock
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Moving against Wacker Stock
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Wacker Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wacker Chemie's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wacker Chemie or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Chemicals, Basic Materials (View all Sectors) |
Wacker Chemie AG (WCH) is traded on Frankfurt Exchange in Germany and employs 15,476 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wacker Chemie's market, we take the total number of its shares issued and multiply it by Wacker Chemie'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. Wacker Chemie AG classifies itself under Basic Materials sector and is part of Chemicals industry. The entity has 65.61 M outstanding shares.
Wacker Chemie AG has accumulated about 440.7 M in cash with 1.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.87.
Check Wacker Chemie Probability Of Bankruptcy
Ownership AllocationWacker Chemie AG owns a total of 65.61 Million outstanding shares. Wacker Chemie AG maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.13 (%) of Wacker Chemie AG outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Wacker Ownership Details
Wacker Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Wacker Chemie jumping above the current price in 90 days from now is about 13.53%. The Wacker Chemie AG probability density function shows the probability of Wacker Chemie stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Wacker Chemie AG has a beta of -0.5651. This entails as returns on the benchmark increase, returns on holding Wacker Chemie are expected to decrease at a much lower rate. During a bear market, however, Wacker Chemie AG is likely to outperform the market. Additionally, wacker Chemie AG has an alpha of 0.2945, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Wacker Chemie to move above the current price in 90 days from now is about 13.53 (This Wacker Chemie AG probability density function shows the probability of Wacker Stock to fall within a particular range of prices over 90 days) .
Wacker Chemie AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wacker Chemie market risk premium is the additional return an investor will receive from holding Wacker Chemie long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wacker Chemie. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wacker Chemie's alpha and beta are two of the key measurements used to evaluate Wacker Chemie's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 |
Wacker Stock Against Markets
Picking the right benchmark for Wacker Chemie stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wacker Chemie stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wacker Chemie is critical whether you are bullish or bearish towards Wacker Chemie AG at a given time. Please also check how Wacker Chemie's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Wacker Chemie without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Wacker Chemie Corporate Management
Elected by the shareholders, the Wacker Chemie's board of directors comprises two types of representatives: Wacker Chemie inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wacker. The board's role is to monitor Wacker Chemie's management team and ensure that shareholders' interests are well served. Wacker Chemie's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Wacker Chemie's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Angela Worl | Personnel Resource | Profile | |
| Joerg CFA | Head Relations | Profile | |
| Goetz Neumann | Head Affairs | Profile | |
| Tobias Ohler | CFO Board | Profile | |
| Volker Radius | Head Engineering | Profile | |
| Christian Hartel | Pres CEO | Profile | |
| Rainald Hagenhues | Head Tax | Profile |
How to buy Wacker Stock?
Before investing in Wacker Chemie, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wacker Chemie. To buy Wacker Chemie stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wacker Chemie. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Wacker Chemie stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wacker Chemie AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Wacker Chemie AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Wacker Chemie AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Wacker Chemie AG?
The danger of trading Wacker Chemie AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wacker Chemie is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wacker Chemie. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wacker Chemie AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wacker Chemie AG. 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. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Wacker Stock analysis
When running Wacker Chemie's price analysis, check to measure Wacker Chemie'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 Chemie is operating at the current time. Most of Wacker Chemie's value examination focuses on studying past and present price action to predict the probability of Wacker Chemie'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 Chemie's price. Additionally, you may evaluate how the addition of Wacker Chemie to your portfolios can decrease your overall portfolio volatility.
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