Webuild Spa Adr Stock Buy Hold or Sell Recommendation
| IMPJY Stock | USD 5.49 0.13 2.43% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Webuild SpA ADR is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Webuild SpA ADR given historical horizon and risk tolerance towards Webuild SpA. When Macroaxis issues a 'buy' or 'sell' recommendation for Webuild SpA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Webuild SpA 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. In addition, we conduct extensive research on individual companies such as Webuild and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Webuild SpA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Webuild |
Execute Webuild SpA Buy or Sell Advice
The Webuild recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Webuild SpA ADR. Macroaxis does not own or have any residual interests in Webuild SpA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Webuild SpA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Webuild SpA Trading Alerts and Improvement Suggestions
| The company reported the revenue of 5.98 B. Net Loss for the year was (304.95 M) with profit before overhead, payroll, taxes, and interest of 1.53 B. |
Webuild SpA Returns Distribution Density
The distribution of Webuild SpA's historical returns is an attempt to chart the uncertainty of Webuild SpA's future price movements. The chart of the probability distribution of Webuild SpA daily returns describes the distribution of returns around its average expected value. We use Webuild SpA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Webuild SpA returns is essential to provide solid investment advice for Webuild SpA.
| Mean Return | 0.04 | Value At Risk | -0.37 | Potential Upside | 1.86 | Standard Deviation | 1.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Webuild SpA 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.
Webuild SpA 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 Webuild SpA or Industrials 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 Webuild SpA's price will be affected by overall pink sheet 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 Webuild pink sheet'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 | 0.08 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.07 |
Webuild SpA Volatility Alert
Webuild SpA ADR exhibits very low volatility with skewness of 0.41 and kurtosis of 16.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Webuild SpA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Webuild SpA's pink sheet 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.Webuild SpA Fundamentals Vs Peers
Comparing Webuild SpA'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 Webuild SpA's direct or indirect competition across all of the common fundamentals between Webuild SpA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Webuild SpA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Webuild SpA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Webuild SpA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Webuild SpA to competition |
| Fundamentals | Webuild SpA | Peer Average |
| Return On Equity | -0.0874 | -0.31 |
| Return On Asset | -0.0032 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 2.86 B | 16.62 B |
| Shares Outstanding | 494.35 M | 571.82 M |
| Price To Earning | 13.84 X | 28.72 X |
| Price To Book | 1.65 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 5.98 B | 9.43 B |
| Gross Profit | 1.53 B | 27.38 B |
| EBITDA | 321.4 M | 3.9 B |
| Net Income | (304.95 M) | 570.98 M |
| Cash And Equivalents | 1.53 B | 2.7 B |
| Cash Per Share | 3.10 X | 5.01 X |
| Total Debt | 1.81 B | 5.32 B |
| Debt To Equity | 1.45 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 3.26 X | 1.93 K |
| Cash Flow From Operations | 1.21 B | 971.22 M |
| Earnings Per Share | (0.69) X | 3.12 X |
| Number Of Employees | 33.37 K | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 1.86 B | 19.03 B |
| Total Asset | 12.33 B | 29.47 B |
| Retained Earnings | 478 M | 9.33 B |
| Working Capital | 1.67 B | 1.48 B |
| Current Asset | 6.9 B | 9.34 B |
| Current Liabilities | 5.23 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 12.33 B | |
| Last Dividend Paid | 0.055 |
Webuild SpA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Webuild . 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 | 1.02 | |||
| Day Median Price | 5.49 | |||
| Day Typical Price | 5.49 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.13 | |||
| Relative Strength Index | 73.49 |
About Webuild SpA Buy or Sell Advice
When is the right time to buy or sell Webuild SpA ADR? Buying financial instruments such as Webuild Pink Sheet 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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Additional Tools for Webuild Pink Sheet Analysis
When running Webuild SpA's price analysis, check to measure Webuild SpA'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 Webuild SpA is operating at the current time. Most of Webuild SpA's value examination focuses on studying past and present price action to predict the probability of Webuild SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webuild SpA's price. Additionally, you may evaluate how the addition of Webuild SpA to your portfolios can decrease your overall portfolio volatility.