Wisetech Global Limited Stock Market Outlook
| WIGBY Stock | USD 41.00 5.00 10.87% |
Slightly above 62% of WiseTech Global's investor base is looking to short. The analysis of overall sentiment of trading WiseTech Global Limited pink sheet suggests that many investors are alarmed at this time. WiseTech Global's investing sentiment can be driven by a variety of factors including economic data, WiseTech Global's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use WiseTech Global's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward WiseTech Global Limited.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding WiseTech Global Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell WiseTech Global Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for WiseTech Global Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute WiseTech Global Advice
The WiseTech recommendation should be used to complement the investment advice compiled from the current analysts' consensus on WiseTech Global Limited. Macroaxis does not own or have any residual interests in WiseTech Global Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WiseTech Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon WiseTech Global Limited has a Mean Deviation of 1.44, Standard Deviation of 3.04 and Variance of 9.22WiseTech Global Limited trade recommendation module can be used to check and cross-verify current trade advice provided by analysts examining the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure WiseTech Global Limited is not overpriced, please check out all WiseTech Global fundamentals, including its cash per share, as well as the relationship between the cash flow from operations and total asset . Given that WiseTech Global has a price to book of 12.80 X, we strongly advise you to confirm WiseTech Global market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.
WiseTech Global Trading Alerts and Improvement Suggestions
| WiseTech Global generated a negative expected return over the last 90 days | |
| WiseTech Global has high historical volatility and very poor performance |
WiseTech Global Returns Distribution Density
The distribution of WiseTech Global's historical returns is an attempt to chart the uncertainty of WiseTech Global's future price movements. The chart of the probability distribution of WiseTech Global daily returns describes the distribution of returns around its average expected value. We use WiseTech Global Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WiseTech Global returns is essential to provide solid investment analysis for WiseTech Global.
| Mean Return | -0.17 | Value At Risk | -7.6 | Potential Upside | 4.54 | Standard Deviation | 3.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WiseTech Global 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.
WiseTech Global 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 WiseTech Global or Technology 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 WiseTech Global's 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 WiseTech 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 | -0.2 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | -0.08 |
WiseTech Global Volatility Alert
WiseTech Global Limited exhibits very low volatility with skewness of -1.31 and kurtosis of 6.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WiseTech Global's 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 WiseTech Global's 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.WiseTech Global Fundamentals Vs Peers
Comparing WiseTech Global'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 WiseTech Global's direct or indirect competition across all of the common fundamentals between WiseTech Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as WiseTech Global or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of WiseTech Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing WiseTech Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WiseTech Global to competition |
| Fundamentals | WiseTech Global | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 11.55 B | 16.62 B |
| Shares Outstanding | 328.83 M | 571.82 M |
| Price To Earning | 92.00 X | 28.72 X |
| Price To Book | 12.80 X | 9.51 X |
| Price To Sales | 17.59 X | 11.42 X |
| Revenue | 632.3 M | 9.43 B |
| Gross Profit | 539.7 M | 27.38 B |
| EBITDA | 321.1 M | 3.9 B |
| Net Income | 194.6 M | 570.98 M |
| Cash And Equivalents | 484.3 M | 2.7 B |
| Cash Per Share | 1.50 X | 5.01 X |
| Total Debt | 33.5 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 2.94 X | 2.16 X |
| Book Value Per Share | 4.06 X | 1.93 K |
| Cash Flow From Operations | 306.7 M | 971.22 M |
| Earnings Per Share | 0.30 X | 3.12 X |
| Number Of Employees | 2 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 11.12 B | 19.03 B |
| Total Asset | 1.66 B | 29.47 B |
| Annual Yield | 0 % | |
| Net Asset | 1.66 B | |
| Last Dividend Paid | 0.11 |
WiseTech Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WiseTech . 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 WiseTech Global Buy or Sell Advice
When is the right time to buy or sell WiseTech Global Limited? Buying financial instruments such as WiseTech 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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In addition to having WiseTech Global 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?
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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 Single Stock ETFs Theme or any other thematic opportunities.
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Additional Tools for WiseTech Pink Sheet Analysis
When running WiseTech Global's price analysis, check to measure WiseTech Global'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 WiseTech Global is operating at the current time. Most of WiseTech Global's value examination focuses on studying past and present price action to predict the probability of WiseTech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiseTech Global's price. Additionally, you may evaluate how the addition of WiseTech Global to your portfolios can decrease your overall portfolio volatility.