Rwe Ag Pk Stock Buy Hold or Sell Recommendation
| RWEOY Stock | USD 30.12 0.01 0.03% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding RWE AG PK is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell RWE AG PK given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for RWE AG PK, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out RWE AG 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 RWE and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RWE AG PK. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
RWE |
Execute RWE AG Buy or Sell Advice
The RWE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RWE AG PK. Macroaxis does not own or have any residual interests in RWE AG PK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RWE AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
RWE AG Trading Alerts and Improvement Suggestions
| RWE AG PK generated a negative expected return over the last 90 days | |
| RWE AG PK has accumulated 4.42 B in total debt with debt to equity ratio (D/E) of 2.01, implying the company greatly relies on financing operations through barrowing. RWE AG PK has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist RWE AG until it has trouble settling it off, either with new capital or with free cash flow. So, RWE AG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RWE AG PK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RWE to invest in growth at high rates of return. When we think about RWE AG's use of debt, we should always consider it together with cash and equity. |
RWE AG Returns Distribution Density
The distribution of RWE AG's historical returns is an attempt to chart the uncertainty of RWE AG's future price movements. The chart of the probability distribution of RWE AG daily returns describes the distribution of returns around its average expected value. We use RWE AG PK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RWE AG returns is essential to provide solid investment advice for RWE AG.
| Mean Return | -0.2 | Value At Risk | -2.42 | Potential Upside | 2.72 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RWE AG 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.
RWE AG 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 RWE AG or Multi-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 RWE AG'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 RWE 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 | -0.22 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.14 |
RWE AG Volatility Alert
RWE AG PK exhibits very low volatility with skewness of 0.79 and kurtosis of 2.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RWE AG'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 RWE AG'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.RWE AG Fundamentals Vs Peers
Comparing RWE AG'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 RWE AG's direct or indirect competition across all of the common fundamentals between RWE AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as RWE AG or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of RWE AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing RWE AG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RWE AG to competition |
| Fundamentals | RWE AG | Peer Average |
| Return On Equity | 0.0319 | -0.31 |
| Return On Asset | 9.0E-4 | -0.14 |
| Profit Margin | 0.0004 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 37.43 B | 16.62 B |
| Shares Outstanding | 676.22 M | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 22.69 X | 28.72 X |
| Price To Book | 3.52 X | 9.51 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 24.53 B | 9.43 B |
| Gross Profit | 6.34 B | 27.38 B |
| EBITDA | 4.02 B | 3.9 B |
| Net Income | 721 M | 570.98 M |
| Cash And Equivalents | 12.63 B | 2.7 B |
| Cash Per Share | 18.67 X | 5.01 X |
| Total Debt | 4.42 B | 5.32 B |
| Debt To Equity | 2.01 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | (2.20) X | 1.93 K |
| Cash Flow From Operations | 7.27 B | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Price To Earnings To Growth | 1.00 X | 4.89 X |
| Target Price | 53.09 | |
| Number Of Employees | 18.38 K | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 28.92 B | 19.03 B |
| Total Asset | 142.31 B | 29.47 B |
| Retained Earnings | 1.97 B | 9.33 B |
| Working Capital | 3.88 B | 1.48 B |
| Current Asset | 24.83 B | 9.34 B |
| Current Liabilities | 20.95 B | 7.9 B |
| Z Score | 3.6 | 8.72 |
RWE AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RWE . 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 RWE AG Buy or Sell Advice
When is the right time to buy or sell RWE AG PK? Buying financial instruments such as RWE 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.
Use Investing Ideas to Build Portfolios
In addition to having RWE AG 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 Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 43 constituents at this time.
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Additional Tools for RWE Pink Sheet Analysis
When running RWE AG's price analysis, check to measure RWE AG'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 RWE AG is operating at the current time. Most of RWE AG's value examination focuses on studying past and present price action to predict the probability of RWE AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RWE AG's price. Additionally, you may evaluate how the addition of RWE AG to your portfolios can decrease your overall portfolio volatility.