PT Wintermar (Germany) Buy Hold or Sell Recommendation
| W6O Stock | EUR 0.03 0.00 0.00% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding PT Wintermar Offshore is 'Strong Sell'. Macroaxis provides PT Wintermar buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding W6O positions.
Check out PT Wintermar 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 W6O and provide practical buy, sell, or hold advice based on investors' constraints. PT Wintermar Offshore. 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.
W6O |
Execute PT Wintermar Buy or Sell Advice
The W6O recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Wintermar Offshore. Macroaxis does not own or have any residual interests in PT Wintermar Offshore or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Wintermar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Wintermar Trading Alerts and Improvement Suggestions
| PT Wintermar had very high historical volatility over the last 90 days | |
| PT Wintermar has some characteristics of a very speculative penny stock | |
| PT Wintermar has high likelihood to experience some financial distress in the next 2 years | |
| About 51.0% of the company outstanding shares are owned by insiders |
PT Wintermar Returns Distribution Density
The distribution of PT Wintermar's historical returns is an attempt to chart the uncertainty of PT Wintermar's future price movements. The chart of the probability distribution of PT Wintermar daily returns describes the distribution of returns around its average expected value. We use PT Wintermar Offshore price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Wintermar returns is essential to provide solid investment advice for PT Wintermar.
| Mean Return | 0.20 | Value At Risk | -5.66 | Potential Upside | 4.00 | Standard Deviation | 5.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Wintermar 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.
PT Wintermar 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 PT Wintermar or Industrials 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 PT Wintermar'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 W6O 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 | 0.23 | |
β | Beta against Dow Jones | -1.14 | |
σ | Overall volatility | 5.00 | |
Ir | Information ratio | 0.03 |
PT Wintermar Volatility Alert
PT Wintermar Offshore exhibits very low volatility with skewness of -3.1 and kurtosis of 13.97. PT Wintermar Offshore is a penny stock. Although PT Wintermar 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 PT Wintermar Offshore. 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 W6O 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.PT Wintermar Fundamentals Vs Peers
Comparing PT Wintermar'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 PT Wintermar's direct or indirect competition across all of the common fundamentals between PT Wintermar and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Wintermar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Wintermar's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Wintermar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Wintermar to competition |
| Fundamentals | PT Wintermar | Peer Average |
| Return On Equity | -0.0219 | -0.31 |
| Return On Asset | 0.0027 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 105.63 M | 16.62 B |
| Shares Outstanding | 4.36 B | 571.82 M |
| Shares Owned By Insiders | 50.51 % | 10.09 % |
| Shares Owned By Institutions | 0.27 % | 39.21 % |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 1.57 X | 11.42 X |
| Revenue | 42.25 M | 9.43 B |
| Gross Profit | 5.99 M | 27.38 B |
| EBITDA | 2.91 M | 3.9 B |
| Net Income | 182.01 K | 570.98 M |
| Cash And Equivalents | 11.22 M | 2.7 B |
| Total Debt | 19.44 M | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 7.08 M | 971.22 M |
| Number Of Employees | 157 | 18.84 K |
| Beta | 0.066 | -0.15 |
| Market Capitalization | 74.1 M | 19.03 B |
| Total Asset | 196.08 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 196.08 M |
PT Wintermar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as W6O . 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 PT Wintermar Buy or Sell Advice
When is the right time to buy or sell PT Wintermar Offshore? Buying financial instruments such as W6O 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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In addition to having PT Wintermar 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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Other Information on Investing in W6O Stock
PT Wintermar financial ratios help investors to determine whether W6O Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in W6O with respect to the benefits of owning PT Wintermar security.