Warimpex Finanz (Austria) Buy Hold or Sell Recommendation
| WXF Stock | EUR 0.73 0.03 3.95% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Warimpex Finanz und is 'Strong Sell'. Macroaxis provides Warimpex Finanz buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WXF positions. The advice algorithm takes into account all of Warimpex Finanz's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Warimpex Finanz's buy or sell advice are summarized below:
Real Value 0.64 | Hype Value 0.73 | Market Value 0.73 | Naive Value 0.72 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Warimpex Finanz und given historical horizon and risk tolerance towards Warimpex Finanz. When Macroaxis issues a 'buy' or 'sell' recommendation for Warimpex Finanz und, the advice is generated through an automated system that utilizes algorithms and statistical models.
Warimpex |
Execute Warimpex Finanz Buy or Sell Advice
The Warimpex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Warimpex Finanz und. Macroaxis does not own or have any residual interests in Warimpex Finanz und or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Warimpex Finanz's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | 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 |
Warimpex Finanz Trading Alerts and Improvement Suggestions
| Warimpex Finanz und generated a negative expected return over the last 90 days | |
| Warimpex Finanz und has some characteristics of a very speculative penny stock | |
| Warimpex Finanz und has high historical volatility and very poor performance | |
| About 50.0% of the company outstanding shares are owned by insiders |
Warimpex Finanz Returns Distribution Density
The distribution of Warimpex Finanz's historical returns is an attempt to chart the uncertainty of Warimpex Finanz's future price movements. The chart of the probability distribution of Warimpex Finanz daily returns describes the distribution of returns around its average expected value. We use Warimpex Finanz und price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Warimpex Finanz returns is essential to provide solid investment advice for Warimpex Finanz.
| Mean Return | -0.12 | Value At Risk | -4.94 | Potential Upside | 7.32 | Standard Deviation | 3.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Warimpex Finanz 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.
Warimpex Finanz 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 Warimpex Finanz or Consumer 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 Warimpex Finanz'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 Warimpex 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 | -0.11 | |
β | Beta against NYSE Composite | -0.34 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | -0.06 |
Warimpex Finanz Volatility Alert
Warimpex Finanz und exhibits very low volatility with skewness of 0.94 and kurtosis of 1.19. Warimpex Finanz und is a potential penny stock. Although Warimpex Finanz may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Warimpex Finanz und. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Warimpex instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Warimpex Finanz Fundamentals Vs Peers
Comparing Warimpex Finanz'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 Warimpex Finanz's direct or indirect competition across all of the common fundamentals between Warimpex Finanz and the related equities. This way, we can detect undervalued stocks with similar characteristics as Warimpex Finanz or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Warimpex Finanz's fundamental indicators could also be used in its relative valuation, which is a method of valuing Warimpex Finanz by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Warimpex Finanz to competition |
| Fundamentals | Warimpex Finanz | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0129 | -0.14 |
| Profit Margin | 0.58 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 295.59 M | 16.62 B |
| Shares Outstanding | 52.06 M | 571.82 M |
| Shares Owned By Insiders | 49.89 % | 10.09 % |
| Shares Owned By Institutions | 8.37 % | 39.21 % |
| Price To Book | 0.23 X | 9.51 X |
| Price To Sales | 1.10 X | 11.42 X |
| Revenue | 26.72 M | 9.43 B |
| Gross Profit | 22.61 M | 27.38 B |
| EBITDA | 23.58 M | 3.9 B |
| Net Income | 12.27 M | 570.98 M |
| Total Debt | 194.93 M | 5.32 B |
| Book Value Per Share | 3.29 X | 1.93 K |
| Cash Flow From Operations | 4.98 M | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Target Price | 1.3 | |
| Number Of Employees | 142 | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 35.51 M | 19.03 B |
| Total Asset | 388.12 M | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 388.12 M |
Warimpex Finanz Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Warimpex . 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 Warimpex Finanz Buy or Sell Advice
When is the right time to buy or sell Warimpex Finanz und? Buying financial instruments such as Warimpex 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 Warimpex Finanz 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?
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Check out Warimpex Finanz 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 Warimpex Finanz und information on this page should be used as a complementary analysis to other Warimpex Finanz'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Warimpex Stock analysis
When running Warimpex Finanz's price analysis, check to measure Warimpex Finanz'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 Warimpex Finanz is operating at the current time. Most of Warimpex Finanz's value examination focuses on studying past and present price action to predict the probability of Warimpex Finanz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warimpex Finanz's price. Additionally, you may evaluate how the addition of Warimpex Finanz to your portfolios can decrease your overall portfolio volatility.
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