Weir (Germany) Performance
| 42W Stock | EUR 32.54 0.24 0.73% |
Weir has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Weir's returns are expected to increase less than the market. However, during the bear market, the loss of holding Weir is expected to be smaller as well. Weir Group right now maintains a risk of 1.72%. Please check out Weir Group semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Weir Group will be following its historical returns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Weir Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Weir may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 374.1 M | |
| Total Cashflows From Investing Activities | 195.2 M | |
| Free Cash Flow | 103.3 M |
Weir |
Weir Relative Risk vs. Return Landscape
If you would invest 3,013 in The Weir Group on September 21, 2025 and sell it today you would earn a total of 241.00 from holding The Weir Group or generate 8.0% return on investment over 90 days. The Weir Group is currently producing 0.1311% returns and takes up 1.7188% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Weir, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Weir Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weir's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Weir Group, and traders can use it to determine the average amount a Weir's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0763
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Weir is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Weir by adding it to a well-diversified portfolio.
Weir Fundamentals Growth
Weir Stock prices reflect investors' perceptions of the future prospects and financial health of Weir, and Weir fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Weir Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.049 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 6.18 B | |||
| Shares Outstanding | 259.61 M | |||
| Price To Earning | 15.88 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 1.93 B | |||
| EBITDA | 373 M | |||
| Cash And Equivalents | 846.86 M | |||
| Cash Per Share | 3.67 X | |||
| Total Debt | 731.2 M | |||
| Debt To Equity | 65.30 % | |||
| Book Value Per Share | 6.37 X | |||
| Cash Flow From Operations | 156.1 M | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 3.5 B | |||
About Weir Performance
By analyzing Weir's fundamental ratios, stakeholders can gain valuable insights into Weir's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Weir has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Weir has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Weir Group PLC designs, manufactures, and sells highly-engineered products and services worldwide. The Weir Group PLC was founded in 1871 and is headquartered in Glasgow, the United Kingdom. Weir Group operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17515 people.Things to note about Weir Group performance evaluation
Checking the ongoing alerts about Weir for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weir Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €731.2 Million in debt which may indicate that it relies heavily on debt financing | |
| Over 76.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Weir's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Weir's stock is overvalued or undervalued compared to its peers.
- Examining Weir's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Weir's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weir's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weir's stock. These opinions can provide insight into Weir's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Weir Stock analysis
When running Weir's price analysis, check to measure Weir'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 is operating at the current time. Most of Weir's value examination focuses on studying past and present price action to predict the probability of Weir'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's price. Additionally, you may evaluate how the addition of Weir to your portfolios can decrease your overall portfolio volatility.
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