Weaccess Group (France) Buy Hold or Sell Recommendation
| MLWEA Stock | EUR 2.02 0.17 9.19% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Weaccess Group SA is 'Strong Sell'. Macroaxis provides Weaccess Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MLWEA positions. The advice algorithm takes into account all of Weaccess Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Weaccess Group's buy or sell advice are summarized below:
Real Value 1.58 | Hype Value 2.02 | Market Value 2.02 | Naive Value 2.09 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Weaccess Group SA given historical horizon and risk tolerance towards Weaccess Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Weaccess Group SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Weaccess |
Execute Weaccess Group Buy or Sell Advice
The Weaccess recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Weaccess Group SA. Macroaxis does not own or have any residual interests in Weaccess Group SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Weaccess Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Weaccess Group Trading Alerts and Improvement Suggestions
| Weaccess Group SA had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.27 M. Net Loss for the year was (252 K) with profit before overhead, payroll, taxes, and interest of 821.14 K. | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
Weaccess Group Returns Distribution Density
The distribution of Weaccess Group's historical returns is an attempt to chart the uncertainty of Weaccess Group's future price movements. The chart of the probability distribution of Weaccess Group daily returns describes the distribution of returns around its average expected value. We use Weaccess Group SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Weaccess Group returns is essential to provide solid investment advice for Weaccess Group.
| Mean Return | 0.1 | Value At Risk | -10.08 | Potential Upside | 9.47 | Standard Deviation | 8.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Weaccess Group 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.
Weaccess Group 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 Weaccess Group 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 Weaccess Group'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 Weaccess 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 NYSE Composite | 0.28 | |
β | Beta against NYSE Composite | -2.22 | |
σ | Overall volatility | 8.62 | |
Ir | Information ratio | 0.0005 |
Weaccess Group Volatility Alert
Weaccess Group SA 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 Weaccess Group'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 Weaccess Group'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.Weaccess Group Fundamentals Vs Peers
Comparing Weaccess Group'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 Weaccess Group's direct or indirect competition across all of the common fundamentals between Weaccess Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Weaccess Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Weaccess Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Weaccess Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Weaccess Group to competition |
| Fundamentals | Weaccess Group | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 2.14 M | 16.62 B |
| Shares Outstanding | 895.75 K | 571.82 M |
| Shares Owned By Insiders | 30.05 % | 10.09 % |
| Price To Book | 3.86 X | 9.51 X |
| Price To Sales | 1.85 X | 11.42 X |
| Revenue | 1.27 M | 9.43 B |
| Gross Profit | 821.14 K | 27.38 B |
| EBITDA | (5.36 K) | 3.9 B |
| Net Income | (252 K) | 570.98 M |
| Total Debt | 307.45 K | 5.32 B |
| Book Value Per Share | 0.62 X | 1.93 K |
| Earnings Per Share | (0.28) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | -0.43 | -0.15 |
| Market Capitalization | 2.1 M | 19.03 B |
| Total Asset | 1.28 M | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Net Asset | 1.28 M |
Weaccess Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Weaccess . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 2.02 | |||
| Day Typical Price | 2.02 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 |
About Weaccess Group Buy or Sell Advice
When is the right time to buy or sell Weaccess Group SA? Buying financial instruments such as Weaccess 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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Check out Weaccess Group 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 that the Weaccess Group SA information on this page should be used as a complementary analysis to other Weaccess Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Weaccess Stock analysis
When running Weaccess Group's price analysis, check to measure Weaccess Group'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 Weaccess Group is operating at the current time. Most of Weaccess Group's value examination focuses on studying past and present price action to predict the probability of Weaccess Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weaccess Group's price. Additionally, you may evaluate how the addition of Weaccess Group to your portfolios can decrease your overall portfolio volatility.
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