Wetzel SA (Brazil) Buy Hold or Sell Recommendation
| MWET4 Preferred Stock | BRL 14.99 1.25 9.10% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wetzel SA is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wetzel SA given historical horizon and risk tolerance towards Wetzel SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Wetzel SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wetzel SA 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 Wetzel and provide practical buy, sell, or hold advice based on investors' constraints. Wetzel SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Wetzel |
Execute Wetzel SA Buy or Sell Advice
The Wetzel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wetzel SA. Macroaxis does not own or have any residual interests in Wetzel SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wetzel SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wetzel SA Trading Alerts and Improvement Suggestions
| Wetzel SA is way too risky over 90 days horizon | |
| Wetzel SA appears to be risky and price may revert if volatility continues | |
| Wetzel SA has accumulated 24.08 M in total debt. Wetzel SA has a current ratio of 0.31, 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 Wetzel SA until it has trouble settling it off, either with new capital or with free cash flow. So, Wetzel SA'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 Wetzel SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wetzel to invest in growth at high rates of return. When we think about Wetzel SA's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Wetzel SA Returns Distribution Density
The distribution of Wetzel SA's historical returns is an attempt to chart the uncertainty of Wetzel SA's future price movements. The chart of the probability distribution of Wetzel SA daily returns describes the distribution of returns around its average expected value. We use Wetzel SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wetzel SA returns is essential to provide solid investment advice for Wetzel SA.
| Mean Return | 1.09 | Value At Risk | -8.57 | Potential Upside | 18.75 | Standard Deviation | 7.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wetzel SA 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.
Wetzel SA 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 Wetzel SA or Auto Components 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 Wetzel SA's 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 Wetzel 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 Dow Jones | 0.80 | |
β | Beta against Dow Jones | 2.17 | |
σ | Overall volatility | 7.30 | |
Ir | Information ratio | 0.13 |
Wetzel SA Volatility Alert
Wetzel SA is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wetzel SA's 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 Wetzel SA's 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.Wetzel SA Fundamentals Vs Peers
Comparing Wetzel SA'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 Wetzel SA's direct or indirect competition across all of the common fundamentals between Wetzel SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wetzel SA or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wetzel SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wetzel SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wetzel SA to competition |
| Fundamentals | Wetzel SA | Peer Average |
| Return On Asset | 0.0476 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 102.08 M | 16.62 B |
| Shares Outstanding | 1.37 M | 571.82 M |
| Shares Owned By Insiders | 58.38 % | 10.09 % |
| Shares Owned By Institutions | 1.02 % | 39.21 % |
| Price To Earning | 0.61 X | 28.72 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 244.17 M | 9.43 B |
| Gross Profit | 38.71 M | 27.38 B |
| EBITDA | 142.24 M | 3.9 B |
| Net Income | 129.83 M | 570.98 M |
| Cash And Equivalents | 722 K | 2.7 B |
| Cash Per Share | 1.39 X | 5.01 X |
| Total Debt | 24.08 M | 5.32 B |
| Current Ratio | 0.32 X | 2.16 X |
| Book Value Per Share | (10.90) X | 1.93 K |
| Cash Flow From Operations | 4.98 M | 971.22 M |
| Earnings Per Share | 12.41 X | 3.12 X |
| Number Of Employees | 1.07 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 34.74 M | 19.03 B |
| Total Asset | 223.86 M | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Net Asset | 223.86 M |
Wetzel SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wetzel . 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 Wetzel SA Buy or Sell Advice
When is the right time to buy or sell Wetzel SA? Buying financial instruments such as Wetzel 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.
Use Investing Ideas to Build Portfolios
In addition to having Wetzel SA 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 46 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 Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for Wetzel Preferred Stock Analysis
When running Wetzel SA's price analysis, check to measure Wetzel SA'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 Wetzel SA is operating at the current time. Most of Wetzel SA's value examination focuses on studying past and present price action to predict the probability of Wetzel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wetzel SA's price. Additionally, you may evaluate how the addition of Wetzel SA to your portfolios can decrease your overall portfolio volatility.