Interwood Xylemporia (Greece) Buy Hold or Sell Recommendation
| XYLEK Stock | EUR 0.25 0.01 3.85% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Interwood Xylemporia ATENE is 'Cautious Hold'. Macroaxis provides Interwood Xylemporia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XYLEK positions.
Check out Interwood Xylemporia 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 Interwood and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Interwood Xylemporia ATENE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Interwood |
Execute Interwood Xylemporia Buy or Sell Advice
The Interwood recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Interwood Xylemporia ATENE. Macroaxis does not own or have any residual interests in Interwood Xylemporia ATENE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Interwood Xylemporia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Interwood Xylemporia Trading Alerts and Improvement Suggestions
| Interwood Xylemporia generated a negative expected return over the last 90 days | |
| Interwood Xylemporia has some characteristics of a very speculative penny stock | |
| Interwood Xylemporia has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 72.0% of the company outstanding shares are owned by insiders |
Interwood Xylemporia Returns Distribution Density
The distribution of Interwood Xylemporia's historical returns is an attempt to chart the uncertainty of Interwood Xylemporia's future price movements. The chart of the probability distribution of Interwood Xylemporia daily returns describes the distribution of returns around its average expected value. We use Interwood Xylemporia ATENE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Interwood Xylemporia returns is essential to provide solid investment advice for Interwood Xylemporia.
| Mean Return | -0.03 | Value At Risk | -3.7 | Potential Upside | 3.85 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Interwood Xylemporia 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.
Interwood Xylemporia 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 Interwood Xylemporia or Industrial Goods 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 Interwood Xylemporia'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 Interwood 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 | -0.06 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.07 |
Interwood Xylemporia Volatility Alert
Interwood Xylemporia ATENE exhibits very low volatility with skewness of 0.42 and kurtosis of 0.99. Interwood Xylemporia ATENE is a potential penny stock. Although Interwood Xylemporia 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 Interwood Xylemporia ATENE. 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 Interwood 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.Interwood Xylemporia Fundamentals Vs Peers
Comparing Interwood Xylemporia'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 Interwood Xylemporia's direct or indirect competition across all of the common fundamentals between Interwood Xylemporia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Interwood Xylemporia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Interwood Xylemporia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Interwood Xylemporia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Interwood Xylemporia to competition |
| Fundamentals | Interwood Xylemporia | Peer Average |
| Return On Equity | 0.57 | -0.31 |
| Return On Asset | 0.0691 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Shares Outstanding | 34.99 M | 571.82 M |
| Shares Owned By Insiders | 71.70 % | 10.09 % |
| Price To Earning | 33.33 X | 28.72 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 40.67 M | 9.43 B |
| Gross Profit | 10.59 M | 27.38 B |
| EBITDA | 5.49 M | 3.9 B |
| Net Income | 2.84 M | 570.98 M |
| Cash And Equivalents | 836.61 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 32.38 M | 5.32 B |
| Debt To Equity | 335.50 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | 1.54 M | 971.22 M |
| Earnings Per Share | (0.22) X | 3.12 X |
| Number Of Employees | 140 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 9.1 M | 19.03 B |
| Total Asset | 51 M | 29.47 B |
| Retained Earnings | (12 M) | 9.33 B |
| Working Capital | 2 M | 1.48 B |
| Current Asset | 30 M | 9.34 B |
| Current Liabilities | 28 M | 7.9 B |
| Five Year Return | 0.93 % |
Interwood Xylemporia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Interwood . 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 Interwood Xylemporia Buy or Sell Advice
When is the right time to buy or sell Interwood Xylemporia ATENE? Buying financial instruments such as Interwood 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 Interwood Xylemporia 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 Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Interwood Stock
Interwood Xylemporia financial ratios help investors to determine whether Interwood 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 Interwood with respect to the benefits of owning Interwood Xylemporia security.