Westinghouse Air (Germany) Analysis

WB2 Stock  EUR 189.60  0.55  0.29%   
Westinghouse Air Brake is undervalued with Real Value of 216.92 and Hype Value of 189.6. The main objective of Westinghouse Air stock analysis is to determine its intrinsic value, which is an estimate of what Westinghouse Air Brake is worth, separate from its market price. There are two main types of Westinghouse Air's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Westinghouse Air's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Westinghouse Air's stock to identify patterns and trends that may indicate its future price movements.
The Westinghouse Air stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Westinghouse Air's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westinghouse Air Brake. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Westinghouse Stock Analysis Notes

About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.87. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Westinghouse Air Brake last dividend was issued on the 23rd of February 2023. The entity had 2:1 split on the 12th of June 2013. Wabtec Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit vehicle industries worldwide. Wabtec Corporation was founded in 1869 and is headquartered in Wilmerding, Pennsylvania. Westinghouse Air operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27000 people. For more information please call Rafael Santana at 412 825 1000 or visit https://www.wabteccorp.com.

Westinghouse Air Brake Investment Alerts

Over 95.0% of the company outstanding shares are owned by institutional investors

Westinghouse Air Thematic Classifications

In addition to having Westinghouse Air stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Westinghouse Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westinghouse Air's market, we take the total number of its shares issued and multiply it by Westinghouse Air'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.

Westinghouse Profitablity

Westinghouse Air's profitability indicators refer to fundamental financial ratios that showcase Westinghouse Air's ability to generate income relative to its revenue or operating costs. If, let's say, Westinghouse Air is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Westinghouse Air'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 Westinghouse Air's profitability requires more research than a typical breakdown of Westinghouse Air'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 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 18th of December 2024, Westinghouse Air maintains the Downside Deviation of 0.8364, market risk adjusted performance of 1.2, and Mean Deviation of 0.9299. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westinghouse Air Brake, as well as the relationship between them. Please check out Westinghouse Air Brake treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Westinghouse Air Brake is priced fairly, providing market reflects its latest price of 189.6 per share.

Westinghouse Air Brake Price Movement Analysis

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Westinghouse Air Outstanding Bonds

Westinghouse Air 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. Westinghouse Air Brake 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 Westinghouse bonds can be classified according to their maturity, which is the date when Westinghouse Air Brake 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.

Westinghouse Air Predictive Daily Indicators

Westinghouse Air 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 Westinghouse Air 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.

Westinghouse Air Forecast Models

Westinghouse Air's time-series forecasting models are one of many Westinghouse Air'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 Westinghouse Air'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 Westinghouse Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Westinghouse Air 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 Westinghouse 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 Westinghouse Air. By using and applying Westinghouse Stock analysis, traders can create a robust methodology for identifying Westinghouse entry and exit points for their positions.
Wabtec Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit vehicle industries worldwide. Wabtec Corporation was founded in 1869 and is headquartered in Wilmerding, Pennsylvania. Westinghouse Air operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Westinghouse Air to your portfolios without increasing risk or reducing expected return.

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