Wh Group Stock Buy Hold or Sell Recommendation

WHGLY Stock  USD 13.55  0.65  5.04%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding WH Group is 'Hold'. Macroaxis provides WH Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WH Group positions. The advice algorithm takes into account all of WH Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WH Group's buy or sell advice are summarized below:
Real Value
13.13
Hype Value
13.55
Market Value
13.55
Naive Value
13.25
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WH Group given historical horizon and risk tolerance towards WH Group. When Macroaxis issues a 'buy' or 'sell' recommendation for WH Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out WH 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.
In addition, we conduct extensive research on individual companies such as WHGLY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards WH Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute WH Group Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell WH GroupBuy WH Group
Hold

Market Performance

InsignificantDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon WH Group has a Risk Adjusted Performance of 0.0465, Jensen Alpha of 0.0363, Total Risk Alpha of (0.26), Sortino Ratio of (0.01) and Treynor Ratio of 0.1878
Our trade recommendation tool can cross-verify current analyst consensus on WH Group and to analyze the firm potential to grow this quarter and beyond. To make sure WH Group is not overpriced, please check out all WH Group fundamentals, including its shares owned by institutions, current ratio, net asset, as well as the relationship between the ebitda and beta . Given that WH Group has a price to book of 0.82 X, we strongly advise you to confirm WH Group market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

WH Group Returns Distribution Density

The distribution of WH Group's historical returns is an attempt to chart the uncertainty of WH Group's future price movements. The chart of the probability distribution of WH Group daily returns describes the distribution of returns around its average expected value. We use WH Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WH Group returns is essential to provide solid investment advice for WH Group.
Mean Return
0.12
Value At Risk
-2.63
Potential Upside
2.55
Standard Deviation
1.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WH 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.

WH 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 WH Group or Consumer Defensive 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 WH Group's price will be affected by overall pink sheet 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 WHGLY pink sheet'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
0.04
β
Beta against NYSE Composite0.57
σ
Overall volatility
1.67
Ir
Information ratio -0.01

WH Group Volatility Alert

WH Group has relatively low volatility with skewness of 0.3 and kurtosis of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WH Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WH Group's pink sheet 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.

WH Group Fundamentals Vs Peers

Comparing WH 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 WH Group's direct or indirect competition across all of the common fundamentals between WH Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as WH Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of WH Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing WH Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare WH Group to competition
FundamentalsWH GroupPeer Average
Return On Equity0.13-0.31
Return On Asset0.0624-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation10.84 B16.62 B
Shares Outstanding641.51 M571.82 M
Shares Owned By Institutions0.12 %39.21 %
Price To Earning10.13 X28.72 X
Price To Book0.82 X9.51 X
Price To Sales0.27 X11.42 X
Revenue27.29 B9.43 B
Gross Profit4.54 B27.38 B
EBITDA2.51 B3.9 B
Net Income1.07 B570.98 M
Cash And Equivalents1.06 B2.7 B
Cash Per Share1.65 X5.01 X
Total Debt3.14 B5.32 B
Debt To Equity0.45 %48.70 %
Current Ratio1.71 X2.16 X
Book Value Per Share14.04 X1.93 K
Cash Flow From Operations1.82 B971.22 M
Earnings Per Share1.81 X3.12 X
Price To Earnings To Growth0.65 X4.89 X
Number Of Employees105 K18.84 K
Beta0.56-0.15
Market Capitalization7.72 B19.03 B
Total Asset19.41 B29.47 B
Z Score2.28.72
Annual Yield0.04 %
Five Year Return3.31 %
Net Asset19.41 B
Last Dividend Paid0.024

WH Group Market Momentum

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

When is the right time to buy or sell WH Group? Buying financial instruments such as WHGLY Pink Sheet 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 WH Group 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 Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Check out WH 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.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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Please note, there is a significant difference between WH Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if WH Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WH Group'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.