WLM Participaes (Brazil) Buy Hold or Sell Recommendation
| WLMM4 Preferred Stock | BRL 34.52 0.02 0.06% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding WLM Participaes e is 'Strong Sell'. Macroaxis provides WLM Participaes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WLMM4 positions. The advice algorithm takes into account all of WLM Participaes' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WLM Participaes' buy or sell advice are summarized below:
Real Value 26.42 | Hype Value 34.52 | Market Value 34.52 | Naive Value 35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WLM Participaes e given historical horizon and risk tolerance towards WLM Participaes. When Macroaxis issues a 'buy' or 'sell' recommendation for WLM Participaes e, the advice is generated through an automated system that utilizes algorithms and statistical models.
WLM |
Execute WLM Participaes Buy or Sell Advice
The WLM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WLM Participaes e. Macroaxis does not own or have any residual interests in WLM Participaes e or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WLM Participaes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | 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 |
WLM Participaes Trading Alerts and Improvement Suggestions
| About 76.0% of the company outstanding shares are owned by insiders |
WLM Participaes Returns Distribution Density
The distribution of WLM Participaes' historical returns is an attempt to chart the uncertainty of WLM Participaes' future price movements. The chart of the probability distribution of WLM Participaes daily returns describes the distribution of returns around its average expected value. We use WLM Participaes e price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WLM Participaes returns is essential to provide solid investment advice for WLM Participaes.
| Mean Return | 0.40 | Value At Risk | -3.95 | Potential Upside | 4.42 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WLM Participaes 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.
WLM Participaes 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 WLM Participaes or Consumer Cyclical 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 WLM Participaes' price will be affected by overall preferred 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 WLM preferred 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 | 0.43 | |
β | Beta against NYSE Composite | -0.53 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | 0.14 |
WLM Participaes Volatility Alert
WLM Participaes e currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WLM Participaes' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WLM Participaes' preferred 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.WLM Participaes Fundamentals Vs Peers
Comparing WLM Participaes' 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 WLM Participaes' direct or indirect competition across all of the common fundamentals between WLM Participaes and the related equities. This way, we can detect undervalued stocks with similar characteristics as WLM Participaes or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of WLM Participaes' fundamental indicators could also be used in its relative valuation, which is a method of valuing WLM Participaes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WLM Participaes to competition |
| Fundamentals | WLM Participaes | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 719.8 M | 16.62 B |
| Shares Outstanding | 19.84 M | 571.82 M |
| Shares Owned By Insiders | 76.36 % | 10.09 % |
| Shares Owned By Institutions | 4.79 % | 39.21 % |
| Price To Earning | 18.34 X | 28.72 X |
| Price To Book | 1.29 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 1.85 B | 9.43 B |
| Gross Profit | 232.76 M | 27.38 B |
| EBITDA | 149.63 M | 3.9 B |
| Net Income | 105.73 M | 570.98 M |
| Cash And Equivalents | 54.36 M | 2.7 B |
| Cash Per Share | 3.77 X | 5.01 X |
| Total Debt | 755 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 4.43 X | 2.16 X |
| Book Value Per Share | 16.62 X | 1.93 K |
| Cash Flow From Operations | 55.44 M | 971.22 M |
| Earnings Per Share | 2.95 X | 3.12 X |
| Number Of Employees | 963 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 830.03 M | 19.03 B |
| Total Asset | 668.1 M | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 668.1 M | |
| Last Dividend Paid | 0.66 |
WLM Participaes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WLM . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.52 | |||
| Day Typical Price | 34.52 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 76.85 |
About WLM Participaes Buy or Sell Advice
When is the right time to buy or sell WLM Participaes e? Buying financial instruments such as WLM Preferred 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.
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Check out WLM Participaes 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 WLM Participaes e information on this page should be used as a complementary analysis to other WLM Participaes' 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for WLM Preferred Stock analysis
When running WLM Participaes' price analysis, check to measure WLM Participaes' 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 WLM Participaes is operating at the current time. Most of WLM Participaes' value examination focuses on studying past and present price action to predict the probability of WLM Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WLM Participaes' price. Additionally, you may evaluate how the addition of WLM Participaes to your portfolios can decrease your overall portfolio volatility.
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