WINDSTREAM HLDGS (Germany) Buy Hold or Sell Recommendation
| B4O Stock | 0.08 0.03 63.37% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WINDSTREAM HLDGS is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell WINDSTREAM HLDGS given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for WINDSTREAM HLDGS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out WINDSTREAM HLDGS 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, we conduct extensive research on individual companies such as WINDSTREAM and provide practical buy, sell, or hold advice based on investors' constraints. WINDSTREAM HLDGS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
WINDSTREAM |
Execute WINDSTREAM HLDGS Buy or Sell Advice
The WINDSTREAM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WINDSTREAM HLDGS. Macroaxis does not own or have any residual interests in WINDSTREAM HLDGS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WINDSTREAM HLDGS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WINDSTREAM HLDGS Trading Alerts and Improvement Suggestions
| WINDSTREAM HLDGS is way too risky over 90 days horizon | |
| WINDSTREAM HLDGS has some characteristics of a very speculative penny stock | |
| WINDSTREAM HLDGS appears to be risky and price may revert if volatility continues |
WINDSTREAM HLDGS Returns Distribution Density
The distribution of WINDSTREAM HLDGS's historical returns is an attempt to chart the uncertainty of WINDSTREAM HLDGS's future price movements. The chart of the probability distribution of WINDSTREAM HLDGS daily returns describes the distribution of returns around its average expected value. We use WINDSTREAM HLDGS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WINDSTREAM HLDGS returns is essential to provide solid investment advice for WINDSTREAM HLDGS.
| Mean Return | 1.64 | Value At Risk | -16.67 | Potential Upside | 20.00 | Standard Deviation | 18.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WINDSTREAM HLDGS 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.
WINDSTREAM HLDGS 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 WINDSTREAM HLDGS or WINDSTREAM 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 WINDSTREAM HLDGS'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 WINDSTREAM 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 Dow Jones | 1.68 | |
β | Beta against Dow Jones | -2.47 | |
σ | Overall volatility | 18.58 | |
Ir | Information ratio | 0.09 |
WINDSTREAM HLDGS Volatility Alert
WINDSTREAM HLDGS is displaying above-average volatility over the selected time horizon. WINDSTREAM HLDGS is a penny stock. Although WINDSTREAM HLDGS may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in WINDSTREAM HLDGS. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on WINDSTREAM 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.WINDSTREAM HLDGS Fundamentals Vs Peers
Comparing WINDSTREAM HLDGS'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 WINDSTREAM HLDGS's direct or indirect competition across all of the common fundamentals between WINDSTREAM HLDGS and the related equities. This way, we can detect undervalued stocks with similar characteristics as WINDSTREAM HLDGS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WINDSTREAM HLDGS's fundamental indicators could also be used in its relative valuation, which is a method of valuing WINDSTREAM HLDGS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WINDSTREAM HLDGS to competition |
| Fundamentals | WINDSTREAM HLDGS | Peer Average |
| Number Of Employees | 18 | 18.84 K |
WINDSTREAM HLDGS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WINDSTREAM . 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 | 1.63 | |||
| Day Median Price | 0.0843 | |||
| Day Typical Price | 0.0843 | |||
| Price Action Indicator | 0.0164 | |||
| Period Momentum Indicator | 0.0327 |
About WINDSTREAM HLDGS Buy or Sell Advice
When is the right time to buy or sell WINDSTREAM HLDGS? Buying financial instruments such as WINDSTREAM 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 WINDSTREAM HLDGS 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 Alternative Currency ETFs Thematic Idea Now
Alternative Currency ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 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 Alternative Currency ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for WINDSTREAM Stock Analysis
When running WINDSTREAM HLDGS's price analysis, check to measure WINDSTREAM HLDGS'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 WINDSTREAM HLDGS is operating at the current time. Most of WINDSTREAM HLDGS's value examination focuses on studying past and present price action to predict the probability of WINDSTREAM HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINDSTREAM HLDGS's price. Additionally, you may evaluate how the addition of WINDSTREAM HLDGS to your portfolios can decrease your overall portfolio volatility.