SEVEN WEST (Germany) Buy Hold or Sell Recommendation
WA7 Stock | EUR 0.11 0.01 8.33% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding SEVEN WEST MEDI is 'Strong Sell'. Macroaxis provides SEVEN WEST buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WA7 positions. The advice algorithm takes into account all of SEVEN WEST's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SEVEN WEST's buy or sell advice are summarized below:
Real Value 0.11 | Hype Value 0.11 | Market Value 0.11 | Naive Value 0.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SEVEN WEST MEDI given historical horizon and risk tolerance towards SEVEN WEST. When Macroaxis issues a 'buy' or 'sell' recommendation for SEVEN WEST MEDI, the advice is generated through an automated system that utilizes algorithms and statistical models.
SEVEN |
Execute SEVEN WEST Buy or Sell Advice
The SEVEN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SEVEN WEST MEDI. Macroaxis does not own or have any residual interests in SEVEN WEST MEDI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SEVEN WEST's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SEVEN WEST Trading Alerts and Improvement Suggestions
SEVEN WEST MEDI generated a negative expected return over the last 90 days | |
SEVEN WEST MEDI has some characteristics of a very speculative penny stock | |
SEVEN WEST MEDI has high historical volatility and very poor performance |
SEVEN WEST Returns Distribution Density
The distribution of SEVEN WEST's historical returns is an attempt to chart the uncertainty of SEVEN WEST's future price movements. The chart of the probability distribution of SEVEN WEST daily returns describes the distribution of returns around its average expected value. We use SEVEN WEST MEDI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SEVEN WEST returns is essential to provide solid investment advice for SEVEN WEST.
Mean Return | -0.59 | Value At Risk | -7.14 | Potential Upside | 6.67 | Standard Deviation | 3.55 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SEVEN WEST 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.
SEVEN WEST 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 SEVEN WEST or Other 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 SEVEN WEST'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 SEVEN 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 | -0.69 | |
β | Beta against NYSE Composite | 0.65 | |
σ | Overall volatility | 3.61 | |
Ir | Information ratio | -0.2 |
SEVEN WEST Volatility Alert
SEVEN WEST MEDI exhibits very low volatility with skewness of -0.55 and kurtosis of 1.73. SEVEN WEST MEDI is a potential penny stock. Although SEVEN WEST 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 SEVEN WEST MEDI. 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 SEVEN 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.SEVEN WEST Fundamentals Vs Peers
Comparing SEVEN WEST'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 SEVEN WEST's direct or indirect competition across all of the common fundamentals between SEVEN WEST and the related equities. This way, we can detect undervalued stocks with similar characteristics as SEVEN WEST or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SEVEN WEST's fundamental indicators could also be used in its relative valuation, which is a method of valuing SEVEN WEST by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare SEVEN WEST to competition |
Fundamentals | SEVEN WEST | Peer Average |
Current Valuation | 725.74 M | 16.62 B |
Price To Book | 2.57 X | 9.51 X |
Price To Sales | 0.46 X | 11.42 X |
Total Debt | 294.43 M | 5.32 B |
Number Of Employees | 26 | 18.84 K |
Market Capitalization | 633.9 M | 19.03 B |
Total Asset | 1.38 B | 29.47 B |
Z Score | 1.2 | 8.72 |
Net Asset | 1.38 B |
SEVEN WEST Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SEVEN . 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.92 | |||
Day Median Price | 0.11 | |||
Day Typical Price | 0.11 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 1.4 |
About SEVEN WEST Buy or Sell Advice
When is the right time to buy or sell SEVEN WEST MEDI? Buying financial instruments such as SEVEN 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 SEVEN WEST 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
View All Next | Launch |
Check out SEVEN WEST 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 SEVEN WEST MEDI information on this page should be used as a complementary analysis to other SEVEN WEST'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for SEVEN Stock analysis
When running SEVEN WEST's price analysis, check to measure SEVEN WEST'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 SEVEN WEST is operating at the current time. Most of SEVEN WEST's value examination focuses on studying past and present price action to predict the probability of SEVEN WEST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEVEN WEST's price. Additionally, you may evaluate how the addition of SEVEN WEST to your portfolios can decrease your overall portfolio volatility.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Bonds Directory Find actively traded corporate debentures issued by US companies |