Washington Business Bank Stock Buy Hold or Sell Recommendation
| WBZB Stock | USD 36.00 2.00 5.88% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Washington Business Bank is 'Strong Sell'. Macroaxis provides Washington Business buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WBZB positions.
Check out Washington Business 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 Washington and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Washington Business Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Washington |
Execute Washington Business Buy or Sell Advice
The Washington recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Washington Business Bank. Macroaxis does not own or have any residual interests in Washington Business Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Washington Business' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Washington Business Returns Distribution Density
The distribution of Washington Business' historical returns is an attempt to chart the uncertainty of Washington Business' future price movements. The chart of the probability distribution of Washington Business daily returns describes the distribution of returns around its average expected value. We use Washington Business Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Washington Business returns is essential to provide solid investment advice for Washington Business.
| Mean Return | 0.06 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Washington Business 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.
Washington Business 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 Washington Business or Financial Services 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 Washington Business' 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 Washington 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 | 0.06 | |
β | Beta against Dow Jones | -0.0048 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.16 |
Washington Business Volatility Alert
Washington Business Bank exhibits very low volatility with skewness of 7.73 and kurtosis of 61.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Washington Business' 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 Washington Business' 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.Washington Business Fundamentals Vs Peers
Comparing Washington Business' 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 Washington Business' direct or indirect competition across all of the common fundamentals between Washington Business and the related equities. This way, we can detect undervalued stocks with similar characteristics as Washington Business or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Washington Business' fundamental indicators could also be used in its relative valuation, which is a method of valuing Washington Business by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Washington Business to competition |
| Fundamentals | Washington Business | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0131 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 12.34 M | 16.62 B |
| Shares Outstanding | 673.08 K | 571.82 M |
| Price To Earning | 13.58 X | 28.72 X |
| Price To Sales | 3.97 X | 11.42 X |
| Revenue | 4.29 M | 9.43 B |
| Gross Profit | 4.29 M | 27.38 B |
| Net Income | 1.42 M | 570.98 M |
| Book Value Per Share | 18.59 X | 1.93 K |
| Cash Flow From Operations | 1.74 M | 971.22 M |
| Earnings Per Share | 1.92 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 17 M | 19.03 B |
Washington Business Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Washington . 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 | 1.06 | |||
| Day Median Price | 36.0 | |||
| Day Typical Price | 36.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 |
About Washington Business Buy or Sell Advice
When is the right time to buy or sell Washington Business Bank? Buying financial instruments such as Washington 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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Other Information on Investing in Washington Pink Sheet
Washington Business financial ratios help investors to determine whether Washington Pink Sheet 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 Washington with respect to the benefits of owning Washington Business security.