Wesco International Stock Buy Hold or Sell Recommendation
| WCC Stock | USD 207.41 5.57 2.76% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding WESCO International is 'Strong Buy'. Macroaxis provides WESCO International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WCC positions.
Check out WESCO International 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 information on how to trade WESCO Stock refer to our How to Trade WESCO Stock guide. In addition, we conduct extensive research on individual companies such as WESCO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards WESCO International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
WESCO |
Execute WESCO International Buy or Sell Advice
The WESCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WESCO International. Macroaxis does not own or have any residual interests in WESCO International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WESCO International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
WESCO International Trading Alerts and Improvement Suggestions
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| On 30th of September 2024 WESCO International paid $ 0.4125 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Thompson Siegel Walmsley LLC Has 43.42 Million Holdings in WESCO International, Inc. - MarketBeat |
WESCO International Returns Distribution Density
The distribution of WESCO International's historical returns is an attempt to chart the uncertainty of WESCO International's future price movements. The chart of the probability distribution of WESCO International daily returns describes the distribution of returns around its average expected value. We use WESCO International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WESCO International returns is essential to provide solid investment advice for WESCO International.
| Mean Return | 0.42 | Value At Risk | -2.41 | Potential Upside | 4.78 | Standard Deviation | 2.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WESCO International 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.
WESCO Stock Institutional Investors
| Shares | Pointstate Capital Lp | 2024-06-30 | 1 M | Boston Partners Global Investors, Inc | 2024-06-30 | 955.7 K | Lyrical Asset Management Lp | 2024-06-30 | 753.4 K | Geode Capital Management, Llc | 2024-06-30 | 740.6 K | Newsouth Capital Management Inc | 2024-09-30 | 711.6 K | Jpmorgan Chase & Co | 2024-06-30 | 696.6 K | Gmt Capital Corp | 2024-06-30 | 638.2 K | Macquarie Group Ltd | 2024-06-30 | 617.2 K | Aqr Capital Management Llc | 2024-06-30 | 610.2 K | Blackrock Inc | 2024-06-30 | 4.7 M | Vanguard Group Inc | 2024-09-30 | 4.7 M |
WESCO International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (47.3M) | 203.8M | (530.7M) | (817.0M) | 6.6M | 6.9M | |
| Change In Cash | 54.6M | 298.2M | (236.6M) | 314.8M | 963.5M | 1.0B | |
| Free Cash Flow | 180.3M | 487.3M | 12.4M | (88.4M) | 1.0B | 1.1B | |
| Depreciation | 62.1M | 121.6M | 198.6M | 179.0M | 177.5M | 186.4M | |
| Other Non Cash Items | (79.9M) | 139.0M | 62.6M | (120.6M) | (1.0B) | (969.9M) | |
| Capital Expenditures | 44.1M | 56.7M | 54.7M | 99.4M | 103.6M | 108.8M | |
| Net Income | 222.2M | 100.0M | 466.4M | 862.1M | 803.1M | 843.3M | |
| End Period Cash Flow | 150.9M | 449.1M | 212.6M | 527.3M | 963.5M | 1.0B | |
| Investments | (60.8M) | (3.7B) | 2.5M | (283.6M) | (287.6M) | (302.0M) | |
| Net Borrowings | 58.2M | 3.5B | (211.0M) | 694.5M | 798.7M | 838.6M | |
| Change To Netincome | 19.9M | (7.9M) | (85.6M) | 48.9M | 44.0M | 46.2M |
WESCO International 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 WESCO International or Trading Companies & Distributors 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 WESCO International'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 WESCO 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 | 0.17 | |
β | Beta against Dow Jones | 2.43 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | 0.11 |
WESCO International Volatility Alert
WESCO International has relatively low volatility with skewness of 1.9 and kurtosis of 7.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WESCO International'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 WESCO International'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.WESCO International Fundamentals Vs Peers
Comparing WESCO International'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 WESCO International's direct or indirect competition across all of the common fundamentals between WESCO International and the related equities. This way, we can detect undervalued stocks with similar characteristics as WESCO International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WESCO International's fundamental indicators could also be used in its relative valuation, which is a method of valuing WESCO International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WESCO International to competition |
| Fundamentals | WESCO International | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0536 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 14.83 B | 16.62 B |
| Shares Outstanding | 49 M | 571.82 M |
| Shares Owned By Insiders | 1.67 % | 10.09 % |
| Shares Owned By Institutions | 95.64 % | 39.21 % |
| Number Of Shares Shorted | 947.12 K | 4.71 M |
| Price To Earning | 8.36 X | 28.72 X |
| Price To Book | 1.96 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 22.39 B | 9.43 B |
| Gross Profit | 4.66 B | 27.38 B |
| EBITDA | 1.56 B | 3.9 B |
| Net Income | 803.1 M | 570.98 M |
| Cash And Equivalents | 527.35 M | 2.7 B |
| Cash Per Share | 4.60 X | 5.01 X |
| Total Debt | 5.96 B | 5.32 B |
| Debt To Equity | 1.36 % | 48.70 % |
| Current Ratio | 2.21 X | 2.16 X |
| Book Value Per Share | 102.91 X | 1.93 K |
| Cash Flow From Operations | 1.02 B | 971.22 M |
| Short Ratio | 1.32 X | 4.00 X |
| Earnings Per Share | 12.47 X | 3.12 X |
| Price To Earnings To Growth | 1.82 X | 4.89 X |
| Target Price | 217.59 | |
| Number Of Employees | 20 K | 18.84 K |
| Beta | 2.01 | -0.15 |
| Market Capitalization | 10.16 B | 19.03 B |
| Total Asset | 15.06 B | 29.47 B |
| Retained Earnings | 4.39 B | 9.33 B |
| Working Capital | 5 B | 1.48 B |
Note: Disposition of 265 shares by David Schulz of WESCO International at 207.11 subject to Rule 16b-3 [view details]
WESCO International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WESCO . 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 WESCO International Buy or Sell Advice
When is the right time to buy or sell WESCO International? Buying financial instruments such as WESCO 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.
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Check out WESCO International 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 information on how to trade WESCO Stock refer to our How to Trade WESCO Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WESCO International. If investors know WESCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WESCO International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.613 | Earnings Share 12.47 | Revenue Per Share 434.114 | Quarterly Revenue Growth (0.03) |
The market value of WESCO International is measured differently than its book value, which is the value of WESCO that is recorded on the company's balance sheet. Investors also form their own opinion of WESCO International's value that differs from its market value or its book value, called intrinsic value, which is WESCO International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WESCO International's market value can be influenced by many factors that don't directly affect WESCO International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WESCO International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WESCO International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WESCO International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.