Wall Financial Stock Buy Hold or Sell Recommendation
| WFC Stock | CAD 18.01 0.49 2.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wall Financial is 'Cautious Hold'. The recommendation algorithm takes into account all of Wells Fargo's available fundamental, technical, and predictive indicators you will find on this site.
Check out Wells Fargo 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. To learn how to invest in Wells Stock, please use our How to Invest in Wells Fargo guide. In addition, we conduct extensive research on individual companies such as Wells and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wall Financial. 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.
Wells |
Execute Wells Fargo Buy or Sell Advice
The Wells recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wall Financial. Macroaxis does not own or have any residual interests in Wall Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wells Fargo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wells Fargo Trading Alerts and Improvement Suggestions
| Wall Financial generated a negative expected return over the last 90 days | |
| Wall Financial has a very high chance of going through financial distress in the upcoming years | |
| Wall Financial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wall Financial has accumulated 633.85 M in total debt with debt to equity ratio (D/E) of 237.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wall Financial has a current ratio of 0.44, 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 Wells Fargo until it has trouble settling it off, either with new capital or with free cash flow. So, Wells Fargo'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 Wall Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wells to invest in growth at high rates of return. When we think about Wells Fargo's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Wells Fargo outstanding shares are owned by insiders |
Wells Fargo Returns Distribution Density
The distribution of Wells Fargo's historical returns is an attempt to chart the uncertainty of Wells Fargo's future price movements. The chart of the probability distribution of Wells Fargo daily returns describes the distribution of returns around its average expected value. We use Wall Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wells Fargo returns is essential to provide solid investment advice for Wells Fargo.
| Mean Return | -0.25 | Value At Risk | -3.07 | Potential Upside | 2.96 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wells Fargo 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.
Wells Fargo Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 23.5M | (38.3M) | 2.2M | 5.3M | (2.6M) | (2.5M) | |
| Free Cash Flow | 333.5M | 3.5M | 140.5M | 42.6M | 10.8M | 8.9M | |
| Depreciation | 19.6M | 18.1M | 15.3M | 14.2M | 12.8M | 8.7M | |
| Other Non Cash Items | 181.6M | 12.8M | 128.9M | 20.2M | 5.0M | 9.5M | |
| Dividends Paid | 17.0M | 34.0M | 67.9M | 0.0 | 97.4M | 102.2M | |
| Capital Expenditures | 1.7M | 529.8K | 1.1M | 2.1M | 3.4M | 3.3M | |
| Net Income | 124.3M | 3.6M | 22.7M | 49.3M | 22.2M | 26.9M | |
| End Period Cash Flow | 56.2M | 18.0M | 20.1M | 25.4M | 22.8M | 23.9M | |
| Change To Inventory | (6.8K) | 181.5K | (71.8K) | (91.4K) | (23.7K) | (22.5K) | |
| Investments | (8.2M) | 80.0K | (56.9M) | 5.3M | (13.1M) | (13.7M) | |
| Net Borrowings | (223.2M) | (38.3M) | (37.3M) | (40.3M) | (36.2M) | (34.4M) | |
| Change To Netincome | 190.6M | (15.3M) | 110.9M | (17.6M) | (20.2M) | (19.2M) |
Wells Fargo 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 Wells Fargo or Real Estate Management & Development 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 Wells Fargo'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 Wells 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 | -0.31 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.17 |
Wells Fargo Volatility Alert
Wall Financial exhibits very low volatility with skewness of -2.21 and kurtosis of 11.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wells Fargo'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 Wells Fargo'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.Wells Fargo Fundamentals Vs Peers
Comparing Wells Fargo'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 Wells Fargo's direct or indirect competition across all of the common fundamentals between Wells Fargo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wells Fargo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wells Fargo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wells Fargo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wells Fargo to competition |
| Fundamentals | Wells Fargo | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.042 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 1.23 B | 16.62 B |
| Shares Outstanding | 32.15 M | 571.82 M |
| Shares Owned By Insiders | 69.74 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Number Of Shares Shorted | 204 | 4.71 M |
| Price To Earning | 5.95 X | 28.72 X |
| Price To Book | 3.51 X | 9.51 X |
| Price To Sales | 3.11 X | 11.42 X |
| Revenue | 155.2 M | 9.43 B |
| Gross Profit | 61.09 M | 27.38 B |
| EBITDA | 68.76 M | 3.9 B |
| Net Income | 22.23 M | 570.98 M |
| Cash And Equivalents | 25.41 M | 2.7 B |
| Cash Per Share | 1.57 X | 5.01 X |
| Total Debt | 633.85 M | 5.32 B |
| Debt To Equity | 237.40 % | 48.70 % |
| Current Ratio | 0.45 X | 2.16 X |
| Book Value Per Share | 5.27 X | 1.93 K |
| Cash Flow From Operations | 14.22 M | 971.22 M |
| Short Ratio | 0.39 X | 4.00 X |
| Earnings Per Share | 0.77 X | 3.12 X |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 598.01 M | 19.03 B |
| Total Asset | 896.28 M | 29.47 B |
| Retained Earnings | 133.64 M | 9.33 B |
| Working Capital | (254.33 M) | 1.48 B |
| Net Asset | 896.28 M | |
| Last Dividend Paid | 3.0 |
Wells Fargo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wells . 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 Wells Fargo Buy or Sell Advice
When is the right time to buy or sell Wall Financial? Buying financial instruments such as Wells 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 Wells Stock
Wells Fargo financial ratios help investors to determine whether Wells 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 Wells with respect to the benefits of owning Wells Fargo security.