WideOpenWest (Germany) Buy Hold or Sell Recommendation
| WU5 Stock | EUR 4.86 0.24 4.71% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding WideOpenWest is 'Strong Sell'. Macroaxis provides WideOpenWest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WU5 positions.
Check out WideOpenWest 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 WideOpenWest Stock please use our How to Invest in WideOpenWest guide. Note, we conduct extensive research on individual companies such as WideOpenWest and provide practical buy, sell, or hold advice based on investors' constraints. WideOpenWest. 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.
WideOpenWest |
Execute WideOpenWest Buy or Sell Advice
The WideOpenWest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WideOpenWest. Macroaxis does not own or have any residual interests in WideOpenWest or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WideOpenWest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WideOpenWest Trading Alerts and Improvement Suggestions
| WideOpenWest has high likelihood to experience some financial distress in the next 2 years | |
| WideOpenWest has accumulated 725 M in total debt. WideOpenWest has a current ratio of 0.55, 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 WideOpenWest until it has trouble settling it off, either with new capital or with free cash flow. So, WideOpenWest'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 WideOpenWest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WideOpenWest to invest in growth at high rates of return. When we think about WideOpenWest's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 704.9 M. Net Loss for the year was (2.5 M) with profit before overhead, payroll, taxes, and interest of 377.9 M. | |
| Over 89.0% of the company outstanding shares are owned by institutional investors |
WideOpenWest Returns Distribution Density
The distribution of WideOpenWest's historical returns is an attempt to chart the uncertainty of WideOpenWest's future price movements. The chart of the probability distribution of WideOpenWest daily returns describes the distribution of returns around its average expected value. We use WideOpenWest price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WideOpenWest returns is essential to provide solid investment advice for WideOpenWest.
| Mean Return | 0.02 | Value At Risk | -3.14 | Potential Upside | 3.95 | Standard Deviation | 2.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WideOpenWest 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.
WideOpenWest 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 WideOpenWest or Communication Services 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 WideOpenWest'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 WideOpenWest 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 | -0.29 | |
σ | Overall volatility | 2.81 | |
Ir | Information ratio | -0.04 |
WideOpenWest Volatility Alert
WideOpenWest currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WideOpenWest'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 WideOpenWest'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.WideOpenWest Fundamentals Vs Peers
Comparing WideOpenWest'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 WideOpenWest's direct or indirect competition across all of the common fundamentals between WideOpenWest and the related equities. This way, we can detect undervalued stocks with similar characteristics as WideOpenWest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WideOpenWest's fundamental indicators could also be used in its relative valuation, which is a method of valuing WideOpenWest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WideOpenWest to competition |
| Fundamentals | WideOpenWest | Peer Average |
| Return On Equity | -0.0044 | -0.31 |
| Return On Asset | 0.0118 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.51 B | 16.62 B |
| Shares Outstanding | 86.42 M | 571.82 M |
| Shares Owned By Insiders | 4.09 % | 10.09 % |
| Shares Owned By Institutions | 89.30 % | 39.21 % |
| Price To Earning | 4.60 X | 28.72 X |
| Price To Book | 1.42 X | 9.51 X |
| Price To Sales | 1.11 X | 11.42 X |
| Revenue | 704.9 M | 9.43 B |
| Gross Profit | 377.9 M | 27.38 B |
| EBITDA | 195.2 M | 3.9 B |
| Net Income | (2.5 M) | 570.98 M |
| Cash And Equivalents | 16.9 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 725 M | 5.32 B |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 6.92 X | 1.93 K |
| Cash Flow From Operations | 33.8 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Target Price | 25.4 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | 1.82 | -0.15 |
| Market Capitalization | 873.98 M | 19.03 B |
| Total Asset | 1.72 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 1.72 B |
WideOpenWest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WideOpenWest . 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 WideOpenWest Buy or Sell Advice
When is the right time to buy or sell WideOpenWest? Buying financial instruments such as WideOpenWest 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 WideOpenWest Stock
When determining whether WideOpenWest is a strong investment it is important to analyze WideOpenWest's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WideOpenWest's future performance. For an informed investment choice regarding WideOpenWest Stock, refer to the following important reports:Check out WideOpenWest 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 WideOpenWest Stock please use our How to Invest in WideOpenWest guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.