Wirtek AS (Denmark) Buy Hold or Sell Recommendation
WIRTEK Stock | DKK 10.15 0.60 5.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wirtek AS is 'Strong Sell'. Macroaxis provides Wirtek AS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WIRTEK positions. The advice algorithm takes into account all of Wirtek AS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wirtek AS's buy or sell advice are summarized below:
Real Value 8.49 | Hype Value 10.15 | Market Value 10.15 | Naive Value 10.06 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wirtek AS given historical horizon and risk tolerance towards Wirtek AS. When Macroaxis issues a 'buy' or 'sell' recommendation for Wirtek AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wirtek |
Execute Wirtek AS Buy or Sell Advice
The Wirtek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wirtek AS. Macroaxis does not own or have any residual interests in Wirtek AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wirtek AS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wirtek AS Trading Alerts and Improvement Suggestions
The company has accumulated 1.33 M in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Wirtek AS has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wirtek AS until it has trouble settling it off, either with new capital or with free cash flow. So, Wirtek AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wirtek AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wirtek to invest in growth at high rates of return. When we think about Wirtek AS's use of debt, we should always consider it together with cash and equity. | |
About 50.0% of Wirtek AS outstanding shares are owned by insiders |
Wirtek AS Returns Distribution Density
The distribution of Wirtek AS's historical returns is an attempt to chart the uncertainty of Wirtek AS's future price movements. The chart of the probability distribution of Wirtek AS daily returns describes the distribution of returns around its average expected value. We use Wirtek AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wirtek AS returns is essential to provide solid investment advice for Wirtek AS.
Mean Return | 0.21 | Value At Risk | -4.05 | Potential Upside | 4.69 | Standard Deviation | 2.69 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wirtek AS 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.
Wirtek AS 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 Wirtek AS or IT Services 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 Wirtek AS'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 Wirtek 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 | 0.30 | |
β | Beta against NYSE Composite | -0.74 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | 0.03 |
Wirtek AS Volatility Alert
Wirtek AS currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wirtek AS'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 Wirtek AS'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.Wirtek AS Fundamentals Vs Peers
Comparing Wirtek AS'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 Wirtek AS's direct or indirect competition across all of the common fundamentals between Wirtek AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wirtek AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wirtek AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wirtek AS by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Wirtek AS to competition |
Fundamentals | Wirtek AS | Peer Average |
Return On Equity | 0.51 | -0.31 |
Return On Asset | 0.18 | -0.14 |
Profit Margin | 0.09 % | (1.27) % |
Operating Margin | 0.11 % | (5.51) % |
Current Valuation | 102.35 M | 16.62 B |
Shares Outstanding | 7.46 M | 571.82 M |
Shares Owned By Insiders | 49.80 % | 10.09 % |
Price To Earning | 24.94 X | 28.72 X |
Price To Book | 6.61 X | 9.51 X |
Price To Sales | 1.60 X | 11.42 X |
Revenue | 45.37 M | 9.43 B |
Gross Profit | 26.98 M | 27.38 B |
EBITDA | 6.66 M | 3.9 B |
Net Income | 4.79 M | 570.98 M |
Cash And Equivalents | 5.37 M | 2.7 B |
Cash Per Share | 0.78 X | 5.01 X |
Total Debt | 1.33 M | 5.32 B |
Debt To Equity | 0.20 % | 48.70 % |
Current Ratio | 0.94 X | 2.16 X |
Book Value Per Share | 2.04 X | 1.93 K |
Cash Flow From Operations | 6.53 M | 971.22 M |
Earnings Per Share | 0.77 X | 3.12 X |
Number Of Employees | 185 | 18.84 K |
Beta | 0.4 | -0.15 |
Market Capitalization | 107.68 M | 19.03 B |
Total Asset | 26.68 M | 29.47 B |
Retained Earnings | 1000 K | 9.33 B |
Working Capital | 1000 K | 1.48 B |
Current Asset | 3 M | 9.34 B |
Current Liabilities | 2 M | 7.9 B |
Z Score | 49.0 | 8.72 |
Annual Yield | 0.01 % | |
Net Asset | 26.68 M |
Wirtek AS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wirtek . 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 Wirtek AS Buy or Sell Advice
When is the right time to buy or sell Wirtek AS? Buying financial instruments such as Wirtek 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 Wirtek AS 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 Almost Nothing Thematic Idea Now
Almost Nothing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Almost Nothing theme has 21 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 Almost Nothing Theme or any other thematic opportunities.
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Check out Wirtek AS 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 Wirtek AS information on this page should be used as a complementary analysis to other Wirtek AS'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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When running Wirtek AS's price analysis, check to measure Wirtek AS'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 Wirtek AS is operating at the current time. Most of Wirtek AS's value examination focuses on studying past and present price action to predict the probability of Wirtek AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wirtek AS's price. Additionally, you may evaluate how the addition of Wirtek AS to your portfolios can decrease your overall portfolio volatility.
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