WEC Energy (Germany) Buy Hold or Sell Recommendation
| WIC Stock | EUR 91.40 0.18 0.20% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding WEC Energy Group is 'Strong Sell'. Macroaxis provides WEC Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WIC positions.
Check out WEC Energy 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 WEC and provide practical buy, sell, or hold advice based on investors' constraints. WEC Energy Group. 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.
WEC |
Execute WEC Energy Buy or Sell Advice
The WEC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WEC Energy Group. Macroaxis does not own or have any residual interests in WEC Energy Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WEC Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WEC Energy Trading Alerts and Improvement Suggestions
| WEC Energy Group has accumulated 14.77 B in total debt with debt to equity ratio (D/E) of 1.33, which is about average as compared to similar companies. WEC Energy Group has a current ratio of 0.67, 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 WEC Energy until it has trouble settling it off, either with new capital or with free cash flow. So, WEC Energy'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 WEC Energy Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WEC to invest in growth at high rates of return. When we think about WEC Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of WEC Energy outstanding shares are owned by institutional investors |
WEC Energy Returns Distribution Density
The distribution of WEC Energy's historical returns is an attempt to chart the uncertainty of WEC Energy's future price movements. The chart of the probability distribution of WEC Energy daily returns describes the distribution of returns around its average expected value. We use WEC Energy Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WEC Energy returns is essential to provide solid investment advice for WEC Energy.
| Mean Return | 0.12 | Value At Risk | -1.69 | Potential Upside | 2.18 | Standard Deviation | 1.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WEC Energy 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.
WEC Energy 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 WEC Energy or Utilities 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 WEC Energy'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 WEC 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 | 0.11 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.0006 |
WEC Energy Volatility Alert
WEC Energy Group has relatively low volatility with skewness of 0.42 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WEC Energy'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 WEC Energy'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.WEC Energy Fundamentals Vs Peers
Comparing WEC Energy'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 WEC Energy's direct or indirect competition across all of the common fundamentals between WEC Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as WEC Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WEC Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing WEC Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WEC Energy to competition |
| Fundamentals | WEC Energy | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0314 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 44.75 B | 16.62 B |
| Shares Outstanding | 315.44 M | 571.82 M |
| Shares Owned By Insiders | 0.13 % | 10.09 % |
| Shares Owned By Institutions | 77.83 % | 39.21 % |
| Price To Earning | 22.74 X | 28.72 X |
| Price To Book | 2.73 X | 9.51 X |
| Price To Sales | 3.09 X | 11.42 X |
| Revenue | 9.6 B | 9.43 B |
| Gross Profit | 3.31 B | 27.38 B |
| EBITDA | 3.37 B | 3.9 B |
| Net Income | 1.41 B | 570.98 M |
| Cash And Equivalents | 35 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 14.77 B | 5.32 B |
| Debt To Equity | 1.32 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 36.07 X | 1.93 K |
| Cash Flow From Operations | 2.06 B | 971.22 M |
| Earnings Per Share | 4.22 X | 3.12 X |
| Price To Earnings To Growth | 3.02 X | 4.89 X |
| Target Price | 97.33 | |
| Number Of Employees | 7.02 K | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 26.25 B | 19.03 B |
| Total Asset | 41.87 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.87 % | |
| Net Asset | 41.87 B |
WEC Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WEC . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 91.4 | |||
| Day Typical Price | 91.4 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 70.28 |
About WEC Energy Buy or Sell Advice
When is the right time to buy or sell WEC Energy Group? Buying financial instruments such as WEC 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 Information and Resources on Investing in WEC Stock
When determining whether WEC Energy Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WEC Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wec Energy Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wec Energy Group Stock:Check out WEC Energy 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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.