Williams Companies (Germany) Buy Hold or Sell Recommendation
| WMB Stock | EUR 57.05 1.75 3.16% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding The Williams Companies is 'Strong Buy'. Macroaxis provides Williams Companies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WMB positions.
Check out Williams Companies 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. For more detail on how to invest in Williams Stock please use our How to Invest in Williams Companies guide. Note, we conduct extensive research on individual companies such as Williams and provide practical buy, sell, or hold advice based on investors' constraints. The Williams Companies. 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.
Williams |
Execute Williams Companies Buy or Sell Advice
The Williams recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Williams Companies. Macroaxis does not own or have any residual interests in The Williams Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Williams Companies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Williams Companies Trading Alerts and Improvement Suggestions
| Williams Companies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Williams Companies has accumulated 21.93 B in total debt with debt to equity ratio (D/E) of 149.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The Williams Companies has a current ratio of 0.3, 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 Williams Companies until it has trouble settling it off, either with new capital or with free cash flow. So, Williams Companies' 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 The Williams Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Williams to invest in growth at high rates of return. When we think about Williams Companies' use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of Williams Companies outstanding shares are owned by institutional investors |
Williams Companies Returns Distribution Density
The distribution of Williams Companies' historical returns is an attempt to chart the uncertainty of Williams Companies' future price movements. The chart of the probability distribution of Williams Companies daily returns describes the distribution of returns around its average expected value. We use The Williams Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Williams Companies returns is essential to provide solid investment advice for Williams Companies.
| Mean Return | 0.57 | Value At Risk | -1.37 | Potential Upside | 3.16 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Williams Companies 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.
Williams Companies 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 Williams Companies or Energy 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 Williams Companies' 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 Williams 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 | 0.48 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | 0.30 |
Williams Companies Volatility Alert
The Williams Companies has relatively low volatility with skewness of 1.1 and kurtosis of 3.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Williams Companies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Williams Companies' 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.Williams Companies Fundamentals Vs Peers
Comparing Williams Companies' 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 Williams Companies' direct or indirect competition across all of the common fundamentals between Williams Companies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Williams Companies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Williams Companies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Williams Companies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Williams Companies to competition |
| Fundamentals | Williams Companies | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0394 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 60.4 B | 16.62 B |
| Shares Outstanding | 1.22 B | 571.82 M |
| Shares Owned By Insiders | 0.30 % | 10.09 % |
| Shares Owned By Institutions | 87.66 % | 39.21 % |
| Price To Earning | 9.74 X | 28.72 X |
| Price To Book | 3.59 X | 9.51 X |
| Price To Sales | 3.32 X | 11.42 X |
| Revenue | 10.96 B | 9.43 B |
| Gross Profit | 6.08 B | 27.38 B |
| EBITDA | 5.7 B | 3.9 B |
| Net Income | 2.05 B | 570.98 M |
| Cash And Equivalents | 43 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 21.93 B | 5.32 B |
| Debt To Equity | 149.40 % | 48.70 % |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | 9.40 X | 1.93 K |
| Cash Flow From Operations | 4.89 B | 971.22 M |
| Earnings Per Share | 1.57 X | 3.12 X |
| Price To Earnings To Growth | 1.52 X | 4.89 X |
| Target Price | 29.05 | |
| Number Of Employees | 49 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 34.3 B | 19.03 B |
| Total Asset | 48.43 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 4.80 % | |
| Net Asset | 48.43 B |
Williams Companies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Williams . 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 Williams Companies Buy or Sell Advice
When is the right time to buy or sell The Williams Companies? Buying financial instruments such as Williams 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 Williams Stock
Williams Companies financial ratios help investors to determine whether Williams 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 Williams with respect to the benefits of owning Williams Companies security.