WIA 16062025 (New Zealand) Buy Hold or Sell Recommendation

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WIA050 -- New Zealand Stock  

NZD 2.39  0.06  2.45%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding WIA 16062025 5 00 Percent Wellington is 'Not Rated'. Macroaxis provides WIA 16062025 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WIA050 positions. The advice algorithm takes into account all of WIA 16062025 5 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WIA050 buy-and-hold prospective. See also Your Current Watchlist.

Time Horizon

Risk Tolerance

Execute Advice
Sell WIA 16062025Buy WIA 16062025
Not Rated
For the selected time horizon WIA 16062025 5 00 Percent Wellington has a risk adjusted performance of 0.0273, jensen alpha of (0.09), total risk alpha of (0.88), sortino ratio of 0.0093 and treynor ratio of 0.0753
We provide buy or sell recommendation to complement the latest expert consensus on WIA 16062025 5 00 Percent Wellington. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available now. To make sure WIA 16062025 5 is not overpriced, please check out all WIA 16062025 5 00 Percent Wellington fundamentals including its Operating Margin, Price to Earning, Price to Sales, as well as the relationship between Shares Outstanding and Price to Book .

WIA 16062025 Trading Alerts and Improvement Suggestions

WIA 16062025 5 is not yet fully synchronised with the market data
WIA 16062025 5 has high likelihood to experience some financial distress in the next 2 years
WIA 16062025 5 has accumulated NZ$431.05 Million in debt which can lead to volatile earnings

WIA 16062025 Returns Distribution Density

Mean Return0.16Value At Risk5.19
Potential Upside9.39Standard Deviation4.17
 Return Density