Wayfair Stock Buy Hold or Sell Recommendation
| W Stock | USD 54.75 0.60 1.08% |
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Wayfair is 'Strong Sell'. Macroaxis provides Wayfair buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Wayfair positions. The advice algorithm takes into account all of Wayfair's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wayfair's buy or sell advice are summarized below:
Real Value 47.49 | Hype Value 54.75 | Market Value 54.75 | Naive Value 52.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wayfair given historical horizon and risk tolerance towards Wayfair. When Macroaxis issues a 'buy' or 'sell' recommendation for Wayfair, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wayfair |
Execute Wayfair Buy or Sell Advice
The Wayfair recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wayfair. Macroaxis does not own or have any residual interests in Wayfair or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wayfair's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Wayfair Trading Alerts and Improvement Suggestions
| Wayfair had very high historical volatility over the last 90 days | |
| The company reported the annual revenue of 12 B. Total Loss to common stockholders was (738 M) with gross profit before all taxes, overhead, and interest of 3.42 B. | |
| Over 95.0% of the company outstanding shares are owned by institutional investors |
Wayfair Returns Distribution Density
The distribution of Wayfair's historical returns is an attempt to chart the uncertainty of Wayfair's future price movements. The chart of the probability distribution of Wayfair daily returns describes the distribution of returns around its average expected value. We use Wayfair price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wayfair returns is essential to provide solid investment advice for Wayfair.
| Mean Return | 0.19 | Value At Risk | -5.77 | Potential Upside | 8.19 | Standard Deviation | 3.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wayfair 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.
Wayfair 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 Wayfair or Internet & Direct Marketing Retail 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 Wayfair'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 Wayfair 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 | 0.01 | |
β | Beta against NYSE Composite | 3.65 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | 0.03 |
Wayfair Volatility Alert
Wayfair shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wayfair'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 Wayfair'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.Wayfair Fundamentals Vs Peers
Comparing Wayfair'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 Wayfair's direct or indirect competition across all of the common fundamentals between Wayfair and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wayfair or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wayfair's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wayfair by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wayfair to competition |
| Fundamentals | Wayfair | Peer Average |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 9.64 B | 16.62 B |
| Shares Outstanding | 94.74 M | 571.82 M |
| Shares Owned By Insiders | 4.76 % | 10.09 % |
| Shares Owned By Institutions | 95.24 % | 39.21 % |
| Number Of Shares Shorted | 21.84 M | 4.71 M |
| Price To Earning | 18.33 X | 28.72 X |
| Price To Sales | 0.61 X | 11.42 X |
| Revenue | 12 B | 9.43 B |
| Gross Profit | 3.42 B | 27.38 B |
| EBITDA | (317 M) | 3.9 B |
| Net Income | (738 M) | 570.98 M |
| Cash And Equivalents | 1.05 B | 2.7 B |
| Cash Per Share | 12.02 X | 5.01 X |
| Total Debt | 3.95 B | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | (22.91) X | 1.93 K |
| Cash Flow From Operations | 349 M | 971.22 M |
| Short Ratio | 6.15 X | 4.00 X |
| Earnings Per Share | (6.47) X | 3.12 X |
| Price To Earnings To Growth | 23.50 X | 4.89 X |
| Target Price | 68.97 | |
| Number Of Employees | 12.8 K | 18.84 K |
| Beta | 3.29 | -0.15 |
| Market Capitalization | 6.79 B | 19.03 B |
| Total Asset | 3.47 B | 29.47 B |
| Retained Earnings | (4.02 B) | 9.33 B |
| Working Capital | (328 M) | 1.48 B |
| Current Asset | 492.32 M | 9.34 B |
| Current Liabilities | 397.03 M | 7.9 B |
Note: Disposition of 2894 shares by Thomas Netzer of Wayfair at 55.3 subject to Rule 16b-3 [view details]
Wayfair Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wayfair . 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.
| Accumulation Distribution | 160511.0 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 55.69 | |||
| Day Typical Price | 55.37 | |||
| Price Action Indicator | (1.24) | |||
| Period Momentum Indicator | (0.60) | |||
| Relative Strength Index | 41.83 |
About Wayfair Buy or Sell Advice
When is the right time to buy or sell Wayfair? Buying financial instruments such as Wayfair 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 Wayfair 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 Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Check out Wayfair 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 Wayfair Stock please use our How to Invest in Wayfair guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running Wayfair's price analysis, check to measure Wayfair'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 Wayfair is operating at the current time. Most of Wayfair's value examination focuses on studying past and present price action to predict the probability of Wayfair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayfair's price. Additionally, you may evaluate how the addition of Wayfair to your portfolios can decrease your overall portfolio volatility.
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Is Wayfair's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wayfair. If investors know Wayfair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wayfair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Wayfair is measured differently than its book value, which is the value of Wayfair that is recorded on the company's balance sheet. Investors also form their own opinion of Wayfair's value that differs from its market value or its book value, called intrinsic value, which is Wayfair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wayfair's market value can be influenced by many factors that don't directly affect Wayfair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wayfair's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wayfair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wayfair'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.