WESTERN NEW (Germany) Market Outlook
| 489 Stock | EUR 11.50 0.40 3.60% |
Roughly 55% of WESTERN NEW's stockholders are presently thinking to get in. The analysis of overall sentiment of trading WESTERN NEW ENGL stock suggests that some investors are interested at this time. The current market sentiment, together with WESTERN NEW's historical and current headlines, can help investors time the market. In addition, many technical investors use WESTERN NEW ENGL stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use WESTERN NEW's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward WESTERN NEW ENGL.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding WESTERN NEW ENGL is 'Strong Sell'. Macroaxis provides WESTERN NEW buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 489 positions.
Execute WESTERN NEW Advice
The WESTERN recommendation should be used to complement the investment advice compiled from the current analysts' consensus on WESTERN NEW ENGL. Macroaxis does not own or have any residual interests in WESTERN NEW ENGL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WESTERN NEW's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon WESTERN NEW ENGL has a Mean Deviation of 2.42, Semi Deviation of 3.33, Standard Deviation of 3.65, Variance of 13.31, Downside Variance of 17.03 and Semi Variance of 11.1Our recommendation tool can cross-verify current analyst consensus on WESTERN NEW ENGL and to analyze the firm potential to grow next year. To make sure WESTERN NEW ENGL is not overpriced, please check out all WESTERN NEW ENGL fundamentals, including its price to earning, price to sales, and the relationship between the shares owned by institutions and price to book .
WESTERN NEW Trading Alerts and Improvement Suggestions
| WESTERN NEW ENGL had very high historical volatility over the last 90 days | |
| About 64.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: New England bank lifts profit as loans and core deposits rise - Stock Titan |
WESTERN NEW Returns Distribution Density
The distribution of WESTERN NEW's historical returns is an attempt to chart the uncertainty of WESTERN NEW's future price movements. The chart of the probability distribution of WESTERN NEW daily returns describes the distribution of returns around its average expected value. We use WESTERN NEW ENGL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WESTERN NEW returns is essential to provide solid investment analysis for WESTERN NEW.
| Mean Return | 0.41 | Value At Risk | -4.85 | Potential Upside | 5.88 | Standard Deviation | 3.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WESTERN NEW 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.
WESTERN NEW 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 WESTERN NEW or Banks 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 WESTERN NEW'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 WESTERN 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 | 0.40 | |
β | Beta against Dow Jones | -0.0023 | |
σ | Overall volatility | 3.73 | |
Ir | Information ratio | 0.1 |
WESTERN NEW Volatility Alert
WESTERN NEW ENGL shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WESTERN NEW's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WESTERN NEW's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WESTERN NEW Fundamentals Vs Peers
Comparing WESTERN NEW'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 WESTERN NEW's direct or indirect competition across all of the common fundamentals between WESTERN NEW and the related equities. This way, we can detect undervalued stocks with similar characteristics as WESTERN NEW or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WESTERN NEW's fundamental indicators could also be used in its relative valuation, which is a method of valuing WESTERN NEW by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WESTERN NEW to competition |
| Fundamentals | WESTERN NEW | Peer Average |
| Return On Equity | 0.0632 | -0.31 |
| Return On Asset | 0.0057 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 297.43 M | 16.62 B |
| Shares Outstanding | 20.37 M | 571.82 M |
| Shares Owned By Insiders | 12.09 % | 10.09 % |
| Shares Owned By Institutions | 64.00 % | 39.21 % |
| Price To Earning | 15.42 X | 28.72 X |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 2.85 X | 11.42 X |
| Revenue | 82.28 M | 9.43 B |
| Gross Profit | 82.28 M | 27.38 B |
| Net Income | 18.56 M | 570.98 M |
| Cash And Equivalents | 107.31 M | 2.7 B |
| Cash Per Share | 4.46 X | 5.01 X |
| Total Debt | 37.41 M | 5.32 B |
| Book Value Per Share | 10.42 X | 1.93 K |
| Cash Flow From Operations | 26.53 M | 971.22 M |
| Earnings Per Share | 0.63 X | 3.12 X |
| Target Price | 9.88 | |
| Number Of Employees | 286 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 234.29 M | 19.03 B |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 0.28 |
WESTERN NEW Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WESTERN . 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 | 1.04 | |||
| Day Median Price | 11.5 | |||
| Day Typical Price | 11.5 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 | |||
| Relative Strength Index | 56.56 |
About WESTERN NEW Buy or Sell Advice
When is the right time to buy or sell WESTERN NEW ENGL? Buying financial instruments such as WESTERN 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.
Use Investing Ideas to Build Portfolios
In addition to having WESTERN NEW in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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Other Information on Investing in WESTERN Stock
WESTERN NEW financial ratios help investors to determine whether WESTERN 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 WESTERN with respect to the benefits of owning WESTERN NEW security.