Integrated Wind (Norway) Buy Hold or Sell Recommendation
| IWS Stock | NOK 48.80 0.20 0.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Integrated Wind Solutions is 'Strong Sell'. The recommendation algorithm takes into account all of Integrated Wind's available fundamental, technical, and predictive indicators you will find on this site.
Check out Integrated Wind 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 Integrated and provide practical buy, sell, or hold advice based on investors' constraints. Integrated Wind Solutions. 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.
Integrated |
Execute Integrated Wind Buy or Sell Advice
The Integrated recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Integrated Wind Solutions. Macroaxis does not own or have any residual interests in Integrated Wind Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Integrated Wind's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
Integrated Wind Trading Alerts and Improvement Suggestions
| Integrated Wind generated a negative expected return over the last 90 days | |
| The company reported the revenue of 51.35 M. Net Loss for the year was (17.91 M) with profit before overhead, payroll, taxes, and interest of 2.16 M. | |
| Integrated Wind Solutions has accumulated about 388.88 M in cash with (26.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.78. | |
| Roughly 34.0% of the company shares are held by company insiders |
Integrated Wind Returns Distribution Density
The distribution of Integrated Wind's historical returns is an attempt to chart the uncertainty of Integrated Wind's future price movements. The chart of the probability distribution of Integrated Wind daily returns describes the distribution of returns around its average expected value. We use Integrated Wind Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Integrated Wind returns is essential to provide solid investment advice for Integrated Wind.
| Mean Return | -0.04 | Value At Risk | -4.08 | Potential Upside | 3.00 | Standard Deviation | 2.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Integrated Wind 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.
Integrated Wind 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 Integrated Wind or Utilities 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 Integrated Wind'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 Integrated 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 | -0.07 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | -0.07 |
Integrated Wind Volatility Alert
Integrated Wind Solutions exhibits very low volatility with skewness of 1.89 and kurtosis of 8.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Integrated Wind'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 Integrated Wind'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.Integrated Wind Fundamentals Vs Peers
Comparing Integrated Wind'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 Integrated Wind's direct or indirect competition across all of the common fundamentals between Integrated Wind and the related equities. This way, we can detect undervalued stocks with similar characteristics as Integrated Wind or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Integrated Wind's fundamental indicators could also be used in its relative valuation, which is a method of valuing Integrated Wind by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Integrated Wind to competition |
| Fundamentals | Integrated Wind | Peer Average |
| Return On Equity | -0.0489 | -0.31 |
| Return On Asset | -0.0233 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 539.9 M | 16.62 B |
| Shares Outstanding | 39.14 M | 571.82 M |
| Shares Owned By Insiders | 33.61 % | 10.09 % |
| Shares Owned By Institutions | 25.43 % | 39.21 % |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 4.71 X | 11.42 X |
| Revenue | 51.35 M | 9.43 B |
| Gross Profit | 2.16 M | 27.38 B |
| EBITDA | (11.76 M) | 3.9 B |
| Net Income | (17.91 M) | 570.98 M |
| Cash And Equivalents | 388.88 M | 2.7 B |
| Cash Per Share | 33.78 X | 5.01 X |
| Total Debt | 14.26 M | 5.32 B |
| Book Value Per Share | 35.49 X | 1.93 K |
| Cash Flow From Operations | (26.56 M) | 971.22 M |
| Earnings Per Share | (1.39) X | 3.12 X |
| Target Price | 53.0 | |
| Number Of Employees | 48 | 18.84 K |
| Market Capitalization | 1.3 B | 19.03 B |
| Total Asset | 756 M | 29.47 B |
| Z Score | 54.6 | 8.72 |
| Net Asset | 756 M |
Integrated Wind Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Integrated . 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 Integrated Wind Buy or Sell Advice
When is the right time to buy or sell Integrated Wind Solutions? Buying financial instruments such as Integrated 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 Integrated Stock
Integrated Wind financial ratios help investors to determine whether Integrated 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 Integrated with respect to the benefits of owning Integrated Wind security.