Wetzel SA (Brazil) Buy Hold or Sell Recommendation

MWET4 Preferred Stock  BRL 5.53  0.27  4.66%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wetzel SA is 'Not Rated'. Macroaxis provides Wetzel SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MWET4 positions. The advice algorithm takes into account all of Wetzel SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wetzel SA's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
5.53
Naive Value
5
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wetzel SA given historical horizon and risk tolerance towards Wetzel SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Wetzel SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Wetzel SA 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 Wetzel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wetzel SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.

Execute Wetzel SA Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Wetzel SABuy Wetzel SA
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Wetzel SA has a Mean Deviation of 2.62, Standard Deviation of 5.5 and Variance of 30.3
We provide recommendation to complement the prevalent expert consensus on Wetzel SA. 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 Wetzel SA is not overpriced, please check out all Wetzel SA fundamentals, including its cash per share, cash flow from operations, and the relationship between the net income and current ratio .

Wetzel SA Trading Alerts and Improvement Suggestions

Wetzel SA generated a negative expected return over the last 90 days
Wetzel SA has high historical volatility and very poor performance
The company has accumulated 24.08 M in total debt. Wetzel SA has a current ratio of 0.31, 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 Wetzel SA until it has trouble settling it off, either with new capital or with free cash flow. So, Wetzel SA'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 Wetzel SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wetzel to invest in growth at high rates of return. When we think about Wetzel SA's use of debt, we should always consider it together with cash and equity.
About 58.0% of the company outstanding shares are owned by corporate insiders

Wetzel SA Returns Distribution Density

The distribution of Wetzel SA's historical returns is an attempt to chart the uncertainty of Wetzel SA's future price movements. The chart of the probability distribution of Wetzel SA daily returns describes the distribution of returns around its average expected value. We use Wetzel SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wetzel SA returns is essential to provide solid investment advice for Wetzel SA.
Mean Return
-0.13
Value At Risk
-6.18
Potential Upside
6.81
Standard Deviation
5.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wetzel SA 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.

Wetzel SA 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 Wetzel SA or Auto Components 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 Wetzel SA's price will be affected by overall preferred 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 Wetzel preferred 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
-0.11
β
Beta against NYSE Composite-0.23
σ
Overall volatility
5.50
Ir
Information ratio -0.05

Wetzel SA Volatility Alert

Wetzel SA exhibits very low volatility with skewness of 3.53 and kurtosis of 21.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wetzel SA's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wetzel SA's preferred 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.

Wetzel SA Fundamentals Vs Peers

Comparing Wetzel SA'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 Wetzel SA's direct or indirect competition across all of the common fundamentals between Wetzel SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wetzel SA or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wetzel SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wetzel SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Wetzel SA to competition
FundamentalsWetzel SAPeer Average
Return On Asset0.0476-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation102.08 M16.62 B
Shares Outstanding1.37 M571.82 M
Shares Owned By Insiders58.38 %10.09 %
Shares Owned By Institutions1.02 %39.21 %
Price To Earning0.61 X28.72 X
Price To Sales0.12 X11.42 X
Revenue244.17 M9.43 B
Gross Profit38.71 M27.38 B
EBITDA142.24 M3.9 B
Net Income129.83 M570.98 M
Cash And Equivalents722 K2.7 B
Cash Per Share1.39 X5.01 X
Total Debt24.08 M5.32 B
Current Ratio0.32 X2.16 X
Book Value Per Share(10.90) X1.93 K
Cash Flow From Operations4.98 M971.22 M
Earnings Per Share12.41 X3.12 X
Number Of Employees1.07 K18.84 K
Beta0.72-0.15
Market Capitalization34.74 M19.03 B
Total Asset223.86 M29.47 B
Z Score1.68.72
Net Asset223.86 M

Wetzel SA Market Momentum

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

When is the right time to buy or sell Wetzel SA? Buying financial instruments such as Wetzel Preferred 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 Wetzel SA 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.

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Copper Theme
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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 Copper Theme or any other thematic opportunities.
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Check out Wetzel SA 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 Wetzel SA information on this page should be used as a complementary analysis to other Wetzel SA'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Wetzel SA's price analysis, check to measure Wetzel SA'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 Wetzel SA is operating at the current time. Most of Wetzel SA's value examination focuses on studying past and present price action to predict the probability of Wetzel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wetzel SA's price. Additionally, you may evaluate how the addition of Wetzel SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Wetzel SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wetzel SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wetzel SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.