Wheeler Real Estate Preferred Stock Buy Hold or Sell Recommendation
| WHLRP Preferred Stock | USD 3.19 0.09 2.90% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Wheeler Real Estate is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wheeler Real Estate given historical horizon and risk tolerance towards Wheeler Real. When Macroaxis issues a 'buy' or 'sell' recommendation for Wheeler Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wheeler Real 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. Note, we conduct extensive research on individual companies such as Wheeler and provide practical buy, sell, or hold advice based on investors' constraints. Wheeler Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Wheeler |
Execute Wheeler Real Buy or Sell Advice
The Wheeler recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wheeler Real Estate. Macroaxis does not own or have any residual interests in Wheeler Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wheeler Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Wheeler Real Trading Alerts and Improvement Suggestions
| Wheeler Real Estate had very high historical volatility over the last 90 days | |
| The company reported the revenue of 61.31 M. Net Loss for the year was (9.35 M) with profit before overhead, payroll, taxes, and interest of 41.55 M. |
Wheeler Real Returns Distribution Density
The distribution of Wheeler Real's historical returns is an attempt to chart the uncertainty of Wheeler Real's future price movements. The chart of the probability distribution of Wheeler Real daily returns describes the distribution of returns around its average expected value. We use Wheeler Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wheeler Real returns is essential to provide solid investment advice for Wheeler Real.
| Mean Return | 0.44 | Value At Risk | -6.34 | Potential Upside | 6.45 | Standard Deviation | 4.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wheeler Real 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.
Wheeler Real 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 Wheeler Real or Equity Real Estate Investment Trusts (REITs) 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 Wheeler Real's price will be affected by overall preferred 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 Wheeler preferred 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 | 0.42 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 4.03 | |
Ir | Information ratio | 0.08 |
Wheeler Real Volatility Alert
Wheeler Real Estate shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wheeler Real's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wheeler Real's preferred 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.Wheeler Real Fundamentals Vs Peers
Comparing Wheeler Real'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 Wheeler Real's direct or indirect competition across all of the common fundamentals between Wheeler Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wheeler Real or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wheeler Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wheeler Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wheeler Real to competition |
| Fundamentals | Wheeler Real | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | 0.0209 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 558.51 M | 16.62 B |
| Shares Owned By Insiders | 0.74 % | 10.09 % |
| Shares Owned By Institutions | 22.88 % | 39.21 % |
| Number Of Shares Shorted | 4.16 K | 4.71 M |
| Price To Earning | (10.94) X | 28.72 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 61.31 M | 9.43 B |
| Gross Profit | 41.55 M | 27.38 B |
| EBITDA | 38.38 M | 3.9 B |
| Net Income | (9.35 M) | 570.98 M |
| Cash And Equivalents | 24.61 M | 2.7 B |
| Cash Per Share | 2.51 X | 5.01 X |
| Total Debt | 333.28 M | 5.32 B |
| Debt To Equity | 3.75 % | 48.70 % |
| Current Ratio | 2.95 X | 2.16 X |
| Book Value Per Share | (5.46) X | 1.93 K |
| Cash Flow From Operations | 17.04 M | 971.22 M |
| Short Ratio | 0.50 X | 4.00 X |
| Earnings Per Share | (1.87) X | 3.12 X |
| Number Of Employees | 36 | 18.84 K |
| Beta | 2.74 | -0.15 |
| Market Capitalization | 1.63 M | 19.03 B |
| Total Asset | 465.28 M | 29.47 B |
| Annual Yield | 0.18 % | |
| Five Year Return | 10.11 % | |
| Net Asset | 465.28 M |
Wheeler Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wheeler . 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 Wheeler Real Buy or Sell Advice
When is the right time to buy or sell Wheeler Real Estate? Buying financial instruments such as Wheeler Preferred 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.
Use Investing Ideas to Build Portfolios
In addition to having Wheeler Real 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Additional Tools for Wheeler Preferred Stock Analysis
When running Wheeler Real's price analysis, check to measure Wheeler Real'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 Wheeler Real is operating at the current time. Most of Wheeler Real's value examination focuses on studying past and present price action to predict the probability of Wheeler Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheeler Real's price. Additionally, you may evaluate how the addition of Wheeler Real to your portfolios can decrease your overall portfolio volatility.