Wilh Wilhelmsen (Norway) Buy Hold or Sell Recommendation
| WWI Stock | NOK 381.50 6.50 1.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wilh Wilhelmsen Holding is 'Strong Sell'. Macroaxis provides Wilh Wilhelmsen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WWI positions. The advice algorithm takes into account all of Wilh Wilhelmsen's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wilh Wilhelmsen's buy or sell advice are summarized below:
Real Value 316.05 | Hype Value 381.5 | Market Value 381.5 | Naive Value 375.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wilh Wilhelmsen Holding given historical horizon and risk tolerance towards Wilh Wilhelmsen. When Macroaxis issues a 'buy' or 'sell' recommendation for Wilh Wilhelmsen Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wilh |
Execute Wilh Wilhelmsen Buy or Sell Advice
The Wilh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wilh Wilhelmsen Holding. Macroaxis does not own or have any residual interests in Wilh Wilhelmsen Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wilh Wilhelmsen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wilh Wilhelmsen Trading Alerts and Improvement Suggestions
| About 65.0% of the company outstanding shares are owned by insiders |
Wilh Wilhelmsen Returns Distribution Density
The distribution of Wilh Wilhelmsen's historical returns is an attempt to chart the uncertainty of Wilh Wilhelmsen's future price movements. The chart of the probability distribution of Wilh Wilhelmsen daily returns describes the distribution of returns around its average expected value. We use Wilh Wilhelmsen Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wilh Wilhelmsen returns is essential to provide solid investment advice for Wilh Wilhelmsen.
| Mean Return | 0.04 | Value At Risk | -2.66 | Potential Upside | 2.88 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wilh Wilhelmsen 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.
Wilh Wilhelmsen 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 Wilh Wilhelmsen or Marine 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 Wilh Wilhelmsen'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 Wilh 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 | 0.06 | |
β | Beta against NYSE Composite | -0.36 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.03 |
Wilh Wilhelmsen Volatility Alert
Wilh Wilhelmsen Holding has relatively low volatility with skewness of 0.58 and kurtosis of 1.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wilh Wilhelmsen'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 Wilh Wilhelmsen'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.Wilh Wilhelmsen Fundamentals Vs Peers
Comparing Wilh Wilhelmsen'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 Wilh Wilhelmsen's direct or indirect competition across all of the common fundamentals between Wilh Wilhelmsen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wilh Wilhelmsen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wilh Wilhelmsen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wilh Wilhelmsen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wilh Wilhelmsen to competition |
| Fundamentals | Wilh Wilhelmsen | Peer Average |
| Return On Equity | 0.0752 | -0.31 |
| Return On Asset | 0.0151 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 14.85 B | 16.62 B |
| Shares Outstanding | 34 M | 571.82 M |
| Shares Owned By Insiders | 65.15 % | 10.09 % |
| Shares Owned By Institutions | 17.09 % | 39.21 % |
| Price To Earning | 41.86 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 12.10 X | 11.42 X |
| Revenue | 873 M | 9.43 B |
| Gross Profit | 305 M | 27.38 B |
| EBITDA | 177 M | 3.9 B |
| Net Income | 72 M | 570.98 M |
| Cash And Equivalents | 231 M | 2.7 B |
| Cash Per Share | 5.45 X | 5.01 X |
| Total Debt | 342 M | 5.32 B |
| Debt To Equity | 32.90 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 44.15 X | 1.93 K |
| Cash Flow From Operations | 122 M | 971.22 M |
| Earnings Per Share | 41.20 X | 3.12 X |
| Target Price | 460.39 | |
| Number Of Employees | 15.46 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 11.95 B | 19.03 B |
| Total Asset | 3.45 B | 29.47 B |
| Retained Earnings | 1.76 B | 9.33 B |
| Working Capital | 517 M | 1.48 B |
| Current Asset | 1.15 B | 9.34 B |
| Current Liabilities | 635 M | 7.9 B |
| Z Score | 20.4 | 8.72 |
Wilh Wilhelmsen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wilh . 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 Wilh Wilhelmsen Buy or Sell Advice
When is the right time to buy or sell Wilh Wilhelmsen Holding? Buying financial instruments such as Wilh 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 Wilh Wilhelmsen 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 Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 96 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 Most Shorted Equities Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Wilh Wilhelmsen 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Wilh Stock analysis
When running Wilh Wilhelmsen's price analysis, check to measure Wilh Wilhelmsen'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 Wilh Wilhelmsen is operating at the current time. Most of Wilh Wilhelmsen's value examination focuses on studying past and present price action to predict the probability of Wilh Wilhelmsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilh Wilhelmsen's price. Additionally, you may evaluate how the addition of Wilh Wilhelmsen to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |