Western New England Stock Buy Hold or Sell Recommendation
| WNEB Stock | USD 9.40 0.10 1.05% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Western New England is 'Strong Buy'. Macroaxis provides Western New buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WNEB positions.
Check out Western New 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. In addition, we conduct extensive research on individual companies such as Western and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Western New England. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Western |
Execute Western New Buy or Sell Advice
The Western recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Western New England. Macroaxis does not own or have any residual interests in Western New England or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Western New's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Western New Trading Alerts and Improvement Suggestions
| Western New England has a frail financial position based on the latest SEC disclosures | |
| About 57.0% of the company outstanding shares are owned by institutional investors | |
| On 21st of November 2024 Western New paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Royce Associates LP Has 7.76 Million Stake in Western New England Bancorp, Inc. - MarketBeat |
Western New Returns Distribution Density
The distribution of Western New's historical returns is an attempt to chart the uncertainty of Western New's future price movements. The chart of the probability distribution of Western New daily returns describes the distribution of returns around its average expected value. We use Western New England price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Western New returns is essential to provide solid investment advice for Western New.
| Mean Return | 0.11 | Value At Risk | -1.35 | Potential Upside | 2.77 | Standard Deviation | 1.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Western New 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.
Western Stock Institutional Investors
| Shares | Federated Hermes Inc | 2024-09-30 | 169.1 K | White Pine Capital Llc | 2024-09-30 | 166 K | Millennium Management Llc | 2024-06-30 | 163.7 K | Fourthstone Llc | 2024-06-30 | 162.9 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 152.3 K | Brandywine Global Investment Mgmt Llc | 2024-09-30 | 86.7 K | State Street Corp | 2024-06-30 | 77.8 K | Goldman Sachs Group Inc | 2024-06-30 | 76.8 K | Empowered Funds, Llc | 2024-06-30 | 75.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.5 M | Renaissance Technologies Corp | 2024-09-30 | 1.2 M |
Western New Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.0M) | 62.7M | 16.0M | (73.1M) | (1.5M) | (1.4M) | |
| Free Cash Flow | 14.1M | 21.5M | 24.1M | 34.9M | 11.9M | 13.5M | |
| Depreciation | 2.5M | 2.5M | 2.7M | 2.7M | 2.6M | 1.9M | |
| Other Non Cash Items | 3.2M | 6.5M | (961K) | 1.2M | 176K | 167.2K | |
| Capital Expenditures | 1.3M | 3.6M | 3.5M | 1.1M | 2.9M | 1.9M | |
| Net Income | 13.3M | 11.2M | 23.7M | 25.9M | 15.1M | 9.8M | |
| End Period Cash Flow | 24.7M | 87.4M | 103.5M | 30.3M | 28.8M | 34.8M | |
| Dividends Paid | 5.3M | 5.0M | 4.7M | 5.3M | 6.1M | 5.3M | |
| Investments | 33.3M | 31.4M | (220.4M) | 9.5M | 26.4M | 27.8M | |
| Change Receivables | 339K | (3.2M) | 702K | (365K) | (328.5K) | (312.1K) | |
| Net Borrowings | (26.7M) | (183.6M) | (35.6M) | 39.9M | 35.9M | 37.7M | |
| Change To Netincome | 1.9M | 3.9M | 51.7M | 2.1M | 2.4M | 2.3M |
Western New 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 Western New or Banks 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 Western New'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 Western 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 | 0.56 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.01 |
Western New Volatility Alert
Western New England has low volatility with Treynor Ratio of 0.19, Maximum Drawdown of 7.14 and kurtosis of 5.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Western New'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 Western New'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.Western New Fundamentals Vs Peers
Comparing Western New'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 Western New's direct or indirect competition across all of the common fundamentals between Western New and the related equities. This way, we can detect undervalued stocks with similar characteristics as Western New or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Western New's fundamental indicators could also be used in its relative valuation, which is a method of valuing Western New by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Western New to competition |
| Fundamentals | Western New | Peer Average |
| Return On Equity | 0.0462 | -0.31 |
| Return On Asset | 0.0042 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 276 M | 16.62 B |
| Shares Outstanding | 21.02 M | 571.82 M |
| Shares Owned By Insiders | 11.76 % | 10.09 % |
| Shares Owned By Institutions | 56.99 % | 39.21 % |
| Number Of Shares Shorted | 52.49 K | 4.71 M |
| Price To Earning | 15.61 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 2.73 X | 11.42 X |
| Revenue | 101.12 M | 9.43 B |
| Gross Profit | 91.86 M | 27.38 B |
| EBITDA | 19.58 M | 3.9 B |
| Net Income | 15.07 M | 570.98 M |
| Cash And Equivalents | 27.11 M | 2.7 B |
| Cash Per Share | 1.22 X | 5.01 X |
| Total Debt | 156.46 M | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Book Value Per Share | 11.52 X | 1.93 K |
| Cash Flow From Operations | 14.77 M | 971.22 M |
| Short Ratio | 1.73 X | 4.00 X |
| Earnings Per Share | 0.52 X | 3.12 X |
| Price To Earnings To Growth | 1.63 X | 4.89 X |
| Target Price | 9.0 | |
| Number Of Employees | 294 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 197.57 M | 19.03 B |
| Total Asset | 2.56 B | 29.47 B |
| Retained Earnings | 136.99 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.17 % |
Note: Acquisition by Masse William D of 485 shares of Western New at 8.9802 subject to Rule 16b-3 [view details]
Western New Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Western . 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 Western New Buy or Sell Advice
When is the right time to buy or sell Western New England? Buying financial instruments such as Western 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 Western New 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 47 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 Small Blend Funds Theme or any other thematic opportunities.
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Check out Western New 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western New. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Dividend Share 0.28 | Earnings Share 0.52 | Revenue Per Share 3.441 | Quarterly Revenue Growth (0.10) |
The market value of Western New England is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western New's value that differs from its market value or its book value, called intrinsic value, which is Western New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western New's market value can be influenced by many factors that don't directly affect Western New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.