WT OFFSHORE (Germany) Buy Hold or Sell Recommendation
| UWV Stock | EUR 1.89 0.02 1.05% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding WT OFFSHORE is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WT OFFSHORE given historical horizon and risk tolerance towards WT OFFSHORE. When Macroaxis issues a 'buy' or 'sell' recommendation for WT OFFSHORE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out WT OFFSHORE 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. For more information on how to buy UWV Stock please use our How to Invest in WT OFFSHORE guide. Note, we conduct extensive research on individual companies such as UWV and provide practical buy, sell, or hold advice based on investors' constraints. WT OFFSHORE. 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.
UWV |
Execute WT OFFSHORE Buy or Sell Advice
The UWV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WT OFFSHORE. Macroaxis does not own or have any residual interests in WT OFFSHORE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WT OFFSHORE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WT OFFSHORE Trading Alerts and Improvement Suggestions
| WT OFFSHORE generated a negative expected return over the last 90 days | |
| WT OFFSHORE may become a speculative penny stock | |
| WT OFFSHORE has high historical volatility and very poor performance | |
| WT OFFSHORE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 558.01 M. Net Loss for the year was (41.48 M) with profit before overhead, payroll, taxes, and interest of 0. |
WT OFFSHORE Returns Distribution Density
The distribution of WT OFFSHORE's historical returns is an attempt to chart the uncertainty of WT OFFSHORE's future price movements. The chart of the probability distribution of WT OFFSHORE daily returns describes the distribution of returns around its average expected value. We use WT OFFSHORE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WT OFFSHORE returns is essential to provide solid investment advice for WT OFFSHORE.
| Mean Return | -0.0013 | Value At Risk | -7.25 | Potential Upside | 7.95 | Standard Deviation | 3.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WT OFFSHORE 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.
WT OFFSHORE 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 WT OFFSHORE or Other 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 WT OFFSHORE'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 UWV 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 | -0.09 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | -0.03 |
WT OFFSHORE Volatility Alert
WT OFFSHORE exhibits very low volatility with skewness of -0.44 and kurtosis of 2.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WT OFFSHORE'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 WT OFFSHORE'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.WT OFFSHORE Fundamentals Vs Peers
Comparing WT OFFSHORE'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 WT OFFSHORE's direct or indirect competition across all of the common fundamentals between WT OFFSHORE and the related equities. This way, we can detect undervalued stocks with similar characteristics as WT OFFSHORE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WT OFFSHORE's fundamental indicators could also be used in its relative valuation, which is a method of valuing WT OFFSHORE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WT OFFSHORE to competition |
| Fundamentals | WT OFFSHORE | Peer Average |
| Current Valuation | 990.36 M | 16.62 B |
| Price To Sales | 0.90 X | 11.42 X |
| Revenue | 558.01 M | 9.43 B |
| EBITDA | 133.96 M | 3.9 B |
| Net Income | (41.48 M) | 570.98 M |
| Total Debt | 687.94 M | 5.32 B |
| Cash Flow From Operations | 133.67 M | 971.22 M |
| Market Capitalization | 448.78 M | 19.03 B |
| Total Asset | 1.19 B | 29.47 B |
| Net Asset | 1.19 B |
WT OFFSHORE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UWV . 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.
| Accumulation Distribution | 0.0106 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.88 | |||
| Day Typical Price | 1.88 | |||
| Market Facilitation Index | 0.02 | |||
| Period Momentum Indicator | (0.02) |
About WT OFFSHORE Buy or Sell Advice
When is the right time to buy or sell WT OFFSHORE? Buying financial instruments such as UWV 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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Additional Tools for UWV Stock Analysis
When running WT OFFSHORE's price analysis, check to measure WT OFFSHORE'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 WT OFFSHORE is operating at the current time. Most of WT OFFSHORE's value examination focuses on studying past and present price action to predict the probability of WT OFFSHORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT OFFSHORE's price. Additionally, you may evaluate how the addition of WT OFFSHORE to your portfolios can decrease your overall portfolio volatility.