Wells Fargo Buy or Sell Recommendation

Macroaxis provides Wells Fargo Company buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Wells Fargo positions. The advice algorithm takes into account all of Wells Fargo Company available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Wells Fargo buy-and-hold prospective. See also Wells Fargo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Wells Fargo Company -- USA Stock  

USD 59.17  0.36  0.61%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Wells Fargo Company is 'Strong Buy'.
For the selected time horizon Wells Fargo Company has a risk adjusted performance of 0.31, jensen alpha of 0.44, total risk alpha of 0.14, sortino ratio of 0.0 and treynor ratio of 41.93
Macroaxis buy or sell recommendation module provides unbiased buy or sell advice that can be used to complement current average analyst sentiment on Wells Fargo. Our buy or sell recommendation engine ##verb4## current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Wells Fargo Company is not overpriced, please check out all Wells Fargo fundamentals including its Price to Sales, Cash Flow from Operations, Retained Earnings, as well as the relationship between Cash per Share and Number of Employees . Given that Wells Fargo has Number of Shares Shorted of 100, we strongly advise you confirm Wells Fargo market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.43Value At Risk3.72
Potential Upside2.65Standard Deviation2.43
 Return Density 
      Distribution 

Wells Fargo Greeks

α
Alpha over DOW
=0.44
β
Beta against DOW=0.01
σ
Overall volatility
=2.48
Ir
Information ratio =0.09

Wells Fargo Volatility Alert

Wells Fargo Company exhibits very low volatility with skewness of -2.39 and kurtosis of 8.04. However, we advise investors to further study Wells Fargo Company technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Wells Fargo to competition
FundamentalsWells FargoPeer Average
Return On Equity10.99 % (15.17) %
Return On Asset1.16 % (15.64) %
Profit Margin25.84 % (5.50) %
Operating Margin34.73 % (10.91) %
Current Valuation229.17 B152.14 B
Shares Outstanding4.89 B1.43 B
Shares Owned by Insiders79.58 % 6.91 %
Number of Shares Shorted1003.24 M
Price to Earning14.34 times40.69 times
Price to Book1.57 times14.44 times
Price to Sales3.35 times17.81 times
Revenue85.86 B9.85 B
Net Income20.55 B517.71 M
Cash and Equivalents400.53 B3.89 B
Cash per Share81.88 times5.17 times
Total Debt337.07 B7.36 B
Debt to Equity8.26 % 0.72 %
Book Value Per Share37.46 times13.64 times
Cash Flow from Operations22.47 B1.25 B
Short Ratio0.16 times2.09 times
Earnings Per Share4.10 times2.30 times
Price to Earnings To Growth1.34 times1.22 times
Number of Employees262.7 K10.67 K
Beta1.060.34
Market Capitalization287.68 B29.78 B
Total Asset1787.63 B126.86 B
Retained Earnings120.87 B38.24 B
Five Year Return2.68 %
Last Dividend Paid1.56
SellBuy
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 221642 shares by Hoyt David A of Wells Fargo subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.31
Market Risk Adjusted Performance41.94
Mean Deviation1.49
Coefficient Of Variation564.28
Standard Deviation2.43
Variance5.89
Information Ratio0.089415
Jensen Alpha0.44
Total Risk Alpha0.14
Treynor Ratio41.93
Maximum Drawdown9.99
Value At Risk3.72
Potential Upside2.65
Skewness2.39
Kurtosis8.04

Current Valuation

Wells Fargo Current Valuation Analysis
Wells Fargo Company is rated first in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Banking industry is at this time estimated at about 168.65 Billion. Wells Fargo totals roughly 229.17 Billion in current valuation claiming about 136% of stocks in Banking industry.