USWE SPORTS (Germany) Buy Hold or Sell Recommendation
| 9GY Stock | 0.78 0.01 1.27% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding USWE SPORTS AB is 'Hold'. Macroaxis provides USWE SPORTS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9GY positions.
Check out USWE SPORTS 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 USWE and provide practical buy, sell, or hold advice based on investors' constraints. USWE SPORTS AB. 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.
USWE |
Execute USWE SPORTS Buy or Sell Advice
The USWE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on USWE SPORTS AB. Macroaxis does not own or have any residual interests in USWE SPORTS AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute USWE SPORTS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
USWE SPORTS Trading Alerts and Improvement Suggestions
| USWE SPORTS AB has some characteristics of a very speculative penny stock | |
| USWE SPORTS AB had very high historical volatility over the last 90 days | |
| USWE SPORTS AB has high likelihood to experience some financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by insiders or employees |
USWE SPORTS Returns Distribution Density
The distribution of USWE SPORTS's historical returns is an attempt to chart the uncertainty of USWE SPORTS's future price movements. The chart of the probability distribution of USWE SPORTS daily returns describes the distribution of returns around its average expected value. We use USWE SPORTS AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of USWE SPORTS returns is essential to provide solid investment advice for USWE SPORTS.
| Mean Return | 0.52 | Value At Risk | -3.39 | Potential Upside | 5.26 | Standard Deviation | 3.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of USWE SPORTS 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.
USWE SPORTS 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 USWE SPORTS or Consumer Cyclical 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 USWE SPORTS'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 USWE 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 | 0.55 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 3.15 | |
Ir | Information ratio | 0.12 |
USWE SPORTS Volatility Alert
USWE SPORTS AB currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.55. USWE SPORTS AB is a potential penny stock. Although USWE SPORTS 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 USWE SPORTS AB. 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 USWE 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.USWE SPORTS Fundamentals Vs Peers
Comparing USWE SPORTS'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 USWE SPORTS's direct or indirect competition across all of the common fundamentals between USWE SPORTS and the related equities. This way, we can detect undervalued stocks with similar characteristics as USWE SPORTS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of USWE SPORTS's fundamental indicators could also be used in its relative valuation, which is a method of valuing USWE SPORTS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare USWE SPORTS to competition |
| Fundamentals | USWE SPORTS | Peer Average |
| Return On Equity | -0.0698 | -0.31 |
| Return On Asset | -0.0506 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Shares Outstanding | 4.54 M | 571.82 M |
| Shares Owned By Insiders | 70.68 % | 10.09 % |
| Shares Owned By Institutions | 6.44 % | 39.21 % |
| Gross Profit | 44.43 M | 27.38 B |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Market Capitalization | 7.47 M | 19.03 B |
USWE SPORTS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USWE . 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.
About USWE SPORTS Buy or Sell Advice
When is the right time to buy or sell USWE SPORTS AB? Buying financial instruments such as USWE 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 USWE SPORTS 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 40 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 Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in USWE Stock
USWE SPORTS financial ratios help investors to determine whether USWE 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 USWE with respect to the benefits of owning USWE SPORTS security.