Wihlborgs Fastigheter (Sweden) Buy Hold or Sell Recommendation
| WIHL Stock | SEK 110.40 2.50 2.32% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Wihlborgs Fastigheter AB is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wihlborgs Fastigheter AB given historical horizon and risk tolerance towards Wihlborgs Fastigheter. When Macroaxis issues a 'buy' or 'sell' recommendation for Wihlborgs Fastigheter AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wihlborgs Fastigheter 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 Wihlborgs and provide practical buy, sell, or hold advice based on investors' constraints. Wihlborgs Fastigheter AB. 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.
Wihlborgs |
Execute Wihlborgs Fastigheter Buy or Sell Advice
The Wihlborgs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wihlborgs Fastigheter AB. Macroaxis does not own or have any residual interests in Wihlborgs Fastigheter AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wihlborgs Fastigheter's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wihlborgs Fastigheter Trading Alerts and Improvement Suggestions
| Wihlborgs Fastigheter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wihlborgs Fastigheter AB has accumulated 23.43 B in total debt with debt to equity ratio (D/E) of 157.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wihlborgs Fastigheter has a current ratio of 0.17, 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 Wihlborgs Fastigheter until it has trouble settling it off, either with new capital or with free cash flow. So, Wihlborgs Fastigheter'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 Wihlborgs Fastigheter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wihlborgs to invest in growth at high rates of return. When we think about Wihlborgs Fastigheter's use of debt, we should always consider it together with cash and equity. | |
| About 13.0% of Wihlborgs Fastigheter outstanding shares are owned by insiders |
Wihlborgs Fastigheter Returns Distribution Density
The distribution of Wihlborgs Fastigheter's historical returns is an attempt to chart the uncertainty of Wihlborgs Fastigheter's future price movements. The chart of the probability distribution of Wihlborgs Fastigheter daily returns describes the distribution of returns around its average expected value. We use Wihlborgs Fastigheter AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wihlborgs Fastigheter returns is essential to provide solid investment advice for Wihlborgs Fastigheter.
| Mean Return | -0.0022 | Value At Risk | -2.11 | Potential Upside | 2.18 | Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wihlborgs Fastigheter 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.
Wihlborgs Fastigheter 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 Wihlborgs Fastigheter 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 Wihlborgs Fastigheter'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 Wihlborgs 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 | -0.04 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.1 |
Wihlborgs Fastigheter Volatility Alert
Wihlborgs Fastigheter AB exhibits very low volatility with skewness of 0.07 and kurtosis of -0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wihlborgs Fastigheter'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 Wihlborgs Fastigheter'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.Wihlborgs Fastigheter Fundamentals Vs Peers
Comparing Wihlborgs Fastigheter'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 Wihlborgs Fastigheter's direct or indirect competition across all of the common fundamentals between Wihlborgs Fastigheter and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wihlborgs Fastigheter or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wihlborgs Fastigheter's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wihlborgs Fastigheter by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wihlborgs Fastigheter to competition |
| Fundamentals | Wihlborgs Fastigheter | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.026 | -0.14 |
| Profit Margin | 1.14 % | (1.27) % |
| Operating Margin | 0.68 % | (5.51) % |
| Current Valuation | 53.04 B | 16.62 B |
| Shares Outstanding | 307.43 M | 571.82 M |
| Shares Owned By Insiders | 13.21 % | 10.09 % |
| Shares Owned By Institutions | 49.98 % | 39.21 % |
| Price To Earning | 9.12 X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 7.79 X | 11.42 X |
| Revenue | 3.06 B | 9.43 B |
| Gross Profit | 2.2 B | 27.38 B |
| EBITDA | 4.48 B | 3.9 B |
| Net Income | 3.35 B | 570.98 M |
| Cash And Equivalents | 315 M | 2.7 B |
| Cash Per Share | 1.12 X | 5.01 X |
| Total Debt | 23.43 B | 5.32 B |
| Debt To Equity | 157.50 % | 48.70 % |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | 75.06 X | 1.93 K |
| Cash Flow From Operations | 1.69 B | 971.22 M |
| Earnings Per Share | 11.96 X | 3.12 X |
| Price To Earnings To Growth | 1.59 X | 4.89 X |
| Target Price | 82.5 | |
| Number Of Employees | 256 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 27.99 B | 19.03 B |
| Total Asset | 51.15 B | 29.47 B |
| Working Capital | (2.13 B) | 1.48 B |
| Current Asset | 296 M | 9.34 B |
| Current Liabilities | 2.43 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
Wihlborgs Fastigheter Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wihlborgs . 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 Wihlborgs Fastigheter Buy or Sell Advice
When is the right time to buy or sell Wihlborgs Fastigheter AB? Buying financial instruments such as Wihlborgs 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 Tools for Wihlborgs Stock Analysis
When running Wihlborgs Fastigheter's price analysis, check to measure Wihlborgs Fastigheter'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 Wihlborgs Fastigheter is operating at the current time. Most of Wihlborgs Fastigheter's value examination focuses on studying past and present price action to predict the probability of Wihlborgs Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wihlborgs Fastigheter's price. Additionally, you may evaluate how the addition of Wihlborgs Fastigheter to your portfolios can decrease your overall portfolio volatility.