Wisconsin Electric Power Stock Buy Hold or Sell Recommendation
| WELPP Stock | USD 67.40 0.60 0.88% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Wisconsin Electric Power is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Wisconsin Electric Power within the specified time frame.
Check out Wisconsin Electric 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 Wisconsin and provide practical buy, sell, or hold advice based on investors' constraints. Wisconsin Electric Power. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Wisconsin |
Execute Wisconsin Electric Buy or Sell Advice
The Wisconsin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wisconsin Electric Power. Macroaxis does not own or have any residual interests in Wisconsin Electric Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wisconsin Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Wisconsin Electric Trading Alerts and Improvement Suggestions
| Wisconsin Electric has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wisconsin Electric Power has accumulated 2.86 B in total debt with debt to equity ratio (D/E) of 159.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wisconsin Electric Power has a current ratio of 0.9, 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 Wisconsin Electric until it has trouble settling it off, either with new capital or with free cash flow. So, Wisconsin Electric'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 Wisconsin Electric Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wisconsin to invest in growth at high rates of return. When we think about Wisconsin Electric's use of debt, we should always consider it together with cash and equity. |
Wisconsin Electric Returns Distribution Density
The distribution of Wisconsin Electric's historical returns is an attempt to chart the uncertainty of Wisconsin Electric's future price movements. The chart of the probability distribution of Wisconsin Electric daily returns describes the distribution of returns around its average expected value. We use Wisconsin Electric Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wisconsin Electric returns is essential to provide solid investment advice for Wisconsin Electric.
| Mean Return | 0.09 | Value At Risk | -1.26 | Potential Upside | 1.40 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wisconsin Electric 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.
Wisconsin Electric 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 Wisconsin Electric or Utilities 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 Wisconsin Electric's price will be affected by overall otc 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 Wisconsin otc'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 | 0.05 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.0055 |
Wisconsin Electric Volatility Alert
Wisconsin Electric Power has relatively low volatility with skewness of 0.6 and kurtosis of 9.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wisconsin Electric's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wisconsin Electric's otc 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.Wisconsin Electric Fundamentals Vs Peers
Comparing Wisconsin Electric'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 Wisconsin Electric's direct or indirect competition across all of the common fundamentals between Wisconsin Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wisconsin Electric or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wisconsin Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wisconsin Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wisconsin Electric to competition |
| Fundamentals | Wisconsin Electric | Peer Average |
| Price To Earning | 6.81 X | 28.72 X |
| Revenue | 3.66 B | 9.43 B |
| EBITDA | 1.36 B | 3.9 B |
| Net Income | 382.4 M | 570.98 M |
| Cash And Equivalents | 10.4 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 2.86 B | 5.32 B |
| Debt To Equity | 159.90 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 103.87 X | 1.93 K |
| Cash Flow From Operations | 802.2 M | 971.22 M |
| Number Of Employees | 2.94 K | 18.84 K |
| Beta | -0.08 | -0.15 |
| Market Capitalization | 2.36 B | 19.03 B |
| Total Asset | 14.14 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.17 % | |
| Net Asset | 14.14 B | |
| Last Dividend Paid | 0.9 |
Wisconsin Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wisconsin . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 67.4 | |||
| Day Typical Price | 67.4 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) |
About Wisconsin Electric Buy or Sell Advice
When is the right time to buy or sell Wisconsin Electric Power? Buying financial instruments such as Wisconsin OTC 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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Additional Tools for Wisconsin OTC Stock Analysis
When running Wisconsin Electric's price analysis, check to measure Wisconsin Electric'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 Wisconsin Electric is operating at the current time. Most of Wisconsin Electric's value examination focuses on studying past and present price action to predict the probability of Wisconsin Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisconsin Electric's price. Additionally, you may evaluate how the addition of Wisconsin Electric to your portfolios can decrease your overall portfolio volatility.