Ww International Stock Buy Hold or Sell Recommendation
| WW Stock | USD 1.01 0.06 6.32% |
Allowing for the 90-day total investment horizon and your way above-average risk tolerance, our recommendation regarding WW International is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WW International given historical horizon and risk tolerance towards WW International. When Macroaxis issues a 'buy' or 'sell' recommendation for WW International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out WW International 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 information on how to buy WW International Stock please use our How to Invest in WW International guide. Note, we conduct extensive research on individual companies such as WW International and provide practical buy, sell, or hold advice based on investors' constraints. WW International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
WW International |
Execute WW International Buy or Sell Advice
The WW International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WW International. Macroaxis does not own or have any residual interests in WW International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WW International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
WW International Trading Alerts and Improvement Suggestions
| WW International had very high historical volatility over the last 90 days | |
| WW International has some characteristics of a very speculative penny stock | |
| The company generated the yearly revenue of 889.55 M. Annual Net Loss to common stockholders was (112.25 M) with gross profit of 629.37 M. | |
| WW International has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Disposition of 779 shares by Nicole Haag of WW International subject to Rule 16b-3 |
WW International Returns Distribution Density
The distribution of WW International's historical returns is an attempt to chart the uncertainty of WW International's future price movements. The chart of the probability distribution of WW International daily returns describes the distribution of returns around its average expected value. We use WW International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WW International returns is essential to provide solid investment advice for WW International.
| Mean Return | 0.37 | Value At Risk | -11.21 | Potential Upside | 11.84 | Standard Deviation | 10.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WW International 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.
WW International Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as WW International, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading WW International back and forth among themselves.
| Shares | Aristeia Capital, Llc | 2024-06-30 | 1 M | Geode Capital Management, Llc | 2024-06-30 | 884.3 K | Bank Of America Corp | 2024-06-30 | 692.6 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 673 K | Aqr Capital Management Llc | 2024-06-30 | 620.8 K | Shenkman Capital Management Inc | 2024-09-30 | 557.1 K | Jane Street Group Llc | 2024-06-30 | 497.8 K | Canada Pension Plan Investment Board | 2024-09-30 | 366.3 K | Amvescap Plc. | 2024-06-30 | 350.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 7.4 M | Vanguard Group Inc | 2024-09-30 | 4.1 M |
WW International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.1M) | (25.9M) | 1.8M | 3.7M | 14.0M | 14.7M | |
| Change In Cash | (54.2M) | (16.8M) | (12.1M) | 24.5M | (69.0M) | (65.5M) | |
| Free Cash Flow | 134.4M | 85.5M | 119.6M | 38.4M | (29.6M) | (28.1M) | |
| Depreciation | 45.0M | 50.7M | 48.6M | 43.8M | 52.5M | 34.8M | |
| Other Non Cash Items | 19.4M | 31.4M | 45.2M | 413.9M | 18.7M | 17.7M | |
| Dividends Paid | 0.0 | 5.5M | 1.4M | 3.0M | 2.7M | 2.6M | |
| Capital Expenditures | 48.0M | 50.4M | 37.7M | 38.3M | 36.3M | 34.5M | |
| Net Income | 119.4M | 75.0M | 66.9M | (251.4M) | (112.3M) | (106.6M) | |
| End Period Cash Flow | 182.7M | 165.9M | 153.8M | 178.3M | 109.4M | 111.1M | |
| Net Borrowings | (82.8M) | (177M) | (96.3M) | (64M) | (73.6M) | (77.3M) | |
| Change To Netincome | 21.0M | 76.1M | 44.8M | 270.9M | 311.5M | 327.1M | |
| Investments | (52.6M) | (65.6M) | (52.8M) | (42.6M) | (74.7M) | (78.4M) |
WW International 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 WW International or Diversified Consumer 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 WW International'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 WW International 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 | 0.30 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 10.19 | |
Ir | Information ratio | 0.03 |
WW International Volatility Alert
WW International is displaying above-average volatility over the selected time horizon. WW International is a potential penny stock. Although WW International may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in WW International. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on WW International instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.WW International Fundamentals Vs Peers
Comparing WW International'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 WW International's direct or indirect competition across all of the common fundamentals between WW International and the related equities. This way, we can detect undervalued stocks with similar characteristics as WW International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WW International's fundamental indicators could also be used in its relative valuation, which is a method of valuing WW International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WW International to competition |
| Fundamentals | WW International | Peer Average |
| Return On Asset | 0.0692 | -0.14 |
| Profit Margin | (0.57) % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 1.5 B | 16.62 B |
| Shares Outstanding | 79.86 M | 571.82 M |
| Shares Owned By Insiders | 1.62 % | 10.09 % |
| Shares Owned By Institutions | 30.67 % | 39.21 % |
| Number Of Shares Shorted | 11.84 M | 4.71 M |
| Price To Earning | 3.88 X | 28.72 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 889.55 M | 9.43 B |
| Gross Profit | 629.37 M | 27.38 B |
| EBITDA | 140.88 M | 3.9 B |
| Net Income | (112.25 M) | 570.98 M |
| Cash And Equivalents | 151.43 M | 2.7 B |
| Cash Per Share | 2.15 X | 5.01 X |
| Total Debt | 1.49 B | 5.32 B |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | (14.16) X | 1.93 K |
| Cash Flow From Operations | 6.69 M | 971.22 M |
| Short Ratio | 0.70 X | 4.00 X |
| Earnings Per Share | (5.81) X | 3.12 X |
| Price To Earnings To Growth | 4.92 X | 4.89 X |
| Target Price | 0.99 | |
| Number Of Employees | 4.85 K | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 75.87 M | 19.03 B |
| Total Asset | 982.03 M | 29.47 B |
| Retained Earnings | 2.31 B | 9.33 B |
| Working Capital | (25.99 M) | 1.48 B |
| Net Asset | 982.03 M |
Note: Disposition of 38068 shares by Tara Comonte of WW International at 1.06 subject to Rule 16b-3 [view details]
WW International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WW International . 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 WW International Buy or Sell Advice
When is the right time to buy or sell WW International? Buying financial instruments such as WW International 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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Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
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Additional Tools for WW International Stock Analysis
When running WW International's price analysis, check to measure WW International'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 WW International is operating at the current time. Most of WW International's value examination focuses on studying past and present price action to predict the probability of WW International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW International's price. Additionally, you may evaluate how the addition of WW International to your portfolios can decrease your overall portfolio volatility.