Wuxi Apptec Co Stock Buy Hold or Sell Recommendation

WUXIF Stock  USD 7.49  1.61  27.38%   
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding WuXi AppTec Co is 'Strong Buy'. Macroaxis provides WuXi AppTec buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WUXIF positions.
  
Check out WuXi AppTec 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 WuXi and provide practical buy, sell, or hold advice based on investors' constraints. WuXi AppTec Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute WuXi AppTec Buy or Sell Advice

The WuXi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WuXi AppTec Co. Macroaxis does not own or have any residual interests in WuXi AppTec Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WuXi AppTec's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell WuXi AppTecBuy WuXi AppTec
Strong Buy

Market Performance

GoodDetails

Volatility

Relatively riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon WuXi AppTec Co has a Risk Adjusted Performance of 0.1295, Jensen Alpha of 1.16, Total Risk Alpha of 0.1849 and Treynor Ratio of 1.42
We provide recommendation to complement the prevalent expert consensus on WuXi AppTec. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure WuXi AppTec Co is not overpriced, please check out all WuXi AppTec fundamentals, including its cash per share, as well as the relationship between the cash flow from operations and total asset . Given that WuXi AppTec has a shares owned by institutions of 62.80 %, we strongly advise you to confirm WuXi AppTec 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.

WuXi AppTec Trading Alerts and Improvement Suggestions

WuXi AppTec is way too risky over 90 days horizon
WuXi AppTec appears to be risky and price may revert if volatility continues
About 63.0% of the company outstanding shares are owned by institutional investors

WuXi AppTec Returns Distribution Density

The distribution of WuXi AppTec's historical returns is an attempt to chart the uncertainty of WuXi AppTec's future price movements. The chart of the probability distribution of WuXi AppTec daily returns describes the distribution of returns around its average expected value. We use WuXi AppTec Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WuXi AppTec returns is essential to provide solid investment advice for WuXi AppTec.
Mean Return
1.26
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
7.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WuXi AppTec 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.

WuXi AppTec 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 WuXi AppTec or Healthcare 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 WuXi AppTec'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 WuXi 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
1.16
β
Beta against Dow Jones0.88
σ
Overall volatility
7.69
Ir
Information ratio 0.15

WuXi AppTec Volatility Alert

WuXi AppTec Co is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WuXi AppTec'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 WuXi AppTec'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.

WuXi AppTec Fundamentals Vs Peers

Comparing WuXi AppTec'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 WuXi AppTec's direct or indirect competition across all of the common fundamentals between WuXi AppTec and the related equities. This way, we can detect undervalued stocks with similar characteristics as WuXi AppTec or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of WuXi AppTec's fundamental indicators could also be used in its relative valuation, which is a method of valuing WuXi AppTec by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare WuXi AppTec to competition
FundamentalsWuXi AppTecPeer Average
Return On Equity0.22-0.31
Return On Asset0.0786-0.14
Profit Margin0.26 %(1.27) %
Operating Margin0.21 %(5.51) %
Current Valuation32.25 B16.62 B
Shares Outstanding395.32 M571.82 M
Shares Owned By Insiders0.05 %10.09 %
Shares Owned By Institutions62.80 %39.21 %
Price To Earning48.46 X28.72 X
Price To Book4.94 X9.51 X
Price To Sales0.95 X11.42 X
Revenue22.9 B9.43 B
Gross Profit8.28 B27.38 B
EBITDA7.43 B3.9 B
Net Income5.1 B570.98 M
Cash And Equivalents9.28 B2.7 B
Cash Per Share3.14 X5.01 X
Total Debt607.14 M5.32 B
Debt To Equity0.12 %48.70 %
Current Ratio1.46 X2.16 X
Book Value Per Share15.14 X1.93 K
Cash Flow From Operations4.59 B971.22 M
Earnings Per Share0.42 X3.12 X
Number Of Employees45.65 K18.84 K
Beta0.74-0.15
Market Capitalization38.36 B19.03 B
Total Asset55.13 B29.47 B
Z Score37.88.72
Annual Yield0.01 %
Net Asset55.13 B
Last Dividend Paid0.52

WuXi AppTec Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WuXi . 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 WuXi AppTec Buy or Sell Advice

When is the right time to buy or sell WuXi AppTec Co? Buying financial instruments such as WuXi 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.

Use Investing Ideas to Build Portfolios

In addition to having WuXi AppTec 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 Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in WuXi Pink Sheet

WuXi AppTec financial ratios help investors to determine whether WuXi Pink Sheet 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 WuXi with respect to the benefits of owning WuXi AppTec security.