WAGNERS HOLDING (Germany) Buy Hold or Sell Recommendation
| 0W7 Stock | EUR 0.82 0.01 1.23% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding WAGNERS HOLDING LTD is 'Hold'. Macroaxis provides WAGNERS HOLDING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0W7 positions.
Check out WAGNERS HOLDING Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as WAGNERS and provide practical buy, sell, or hold advice based on investors' constraints. WAGNERS HOLDING LTD. 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.
WAGNERS |
Execute WAGNERS HOLDING Buy or Sell Advice
The WAGNERS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WAGNERS HOLDING LTD. Macroaxis does not own or have any residual interests in WAGNERS HOLDING LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WAGNERS HOLDING's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WAGNERS HOLDING Trading Alerts and Improvement Suggestions
| WAGNERS HOLDING LTD has some characteristics of a very speculative penny stock | |
| WAGNERS HOLDING LTD appears to be risky and price may revert if volatility continues | |
| About 59.0% of the company shares are owned by insiders or employees |
WAGNERS HOLDING Returns Distribution Density
The distribution of WAGNERS HOLDING's historical returns is an attempt to chart the uncertainty of WAGNERS HOLDING's future price movements. The chart of the probability distribution of WAGNERS HOLDING daily returns describes the distribution of returns around its average expected value. We use WAGNERS HOLDING LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WAGNERS HOLDING returns is essential to provide solid investment advice for WAGNERS HOLDING.
| Mean Return | 0.73 | Value At Risk | -3.75 | Potential Upside | 8.11 | Standard Deviation | 3.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WAGNERS HOLDING historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WAGNERS HOLDING Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WAGNERS HOLDING or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WAGNERS HOLDING's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WAGNERS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.72 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 3.65 | |
Ir | Information ratio | 0.19 |
WAGNERS HOLDING Volatility Alert
WAGNERS HOLDING LTD shows above-average downside volatility for the selected time horizon. WAGNERS HOLDING LTD is a potential penny stock. Although WAGNERS HOLDING may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in WAGNERS HOLDING LTD. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on WAGNERS instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.WAGNERS HOLDING Fundamentals Vs Peers
Comparing WAGNERS HOLDING's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WAGNERS HOLDING's direct or indirect competition across all of the common fundamentals between WAGNERS HOLDING and the related equities. This way, we can detect undervalued stocks with similar characteristics as WAGNERS HOLDING or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WAGNERS HOLDING's fundamental indicators could also be used in its relative valuation, which is a method of valuing WAGNERS HOLDING by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WAGNERS HOLDING to competition |
| Fundamentals | WAGNERS HOLDING | Peer Average |
| Return On Equity | 0.0653 | -0.31 |
| Return On Asset | 0.0272 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Shares Outstanding | 187.62 M | 571.82 M |
| Shares Owned By Insiders | 58.93 % | 10.09 % |
| Shares Owned By Institutions | 6.12 % | 39.21 % |
| Price To Earning | 138.75 X | 28.72 X |
| Revenue | 336.85 M | 9.43 B |
| Gross Profit | 131.03 M | 27.38 B |
| EBITDA | 33.95 M | 3.9 B |
| Net Income | 2.58 M | 570.98 M |
| Cash And Equivalents | 14.06 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 175.85 M | 5.32 B |
| Debt To Equity | 1.69 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 0.64 X | 1.93 K |
| Cash Flow From Operations | 42.43 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 81.35 M | 19.03 B |
WAGNERS HOLDING Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WAGNERS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.82 | |||
| Day Typical Price | 0.82 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About WAGNERS HOLDING Buy or Sell Advice
When is the right time to buy or sell WAGNERS HOLDING LTD? Buying financial instruments such as WAGNERS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in WAGNERS Stock
WAGNERS HOLDING financial ratios help investors to determine whether WAGNERS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WAGNERS with respect to the benefits of owning WAGNERS HOLDING security.