Wheeler Real Estate Preferred Stock Buy Hold or Sell Recommendation

WHLRD Preferred Stock  USD 25.70  0.30  1.15%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Wheeler Real Estate is 'Sell'. Macroaxis provides Wheeler Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WHLRD positions.
  
Check out Wheeler Real 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 Wheeler and provide practical buy, sell, or hold advice based on investors' constraints. Wheeler Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Wheeler Real Buy or Sell Advice

The Wheeler recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wheeler Real Estate. Macroaxis does not own or have any residual interests in Wheeler Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wheeler Real's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Wheeler RealBuy Wheeler Real
Sell

Market Performance

GoodDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Wheeler Real Estate has a Mean Deviation of 1.6, Semi Deviation of 1.83, Standard Deviation of 2.42, Variance of 5.85, Downside Variance of 5.21 and Semi Variance of 3.35
Our trade advice module complements current analysts and expert consensus on Wheeler Real Estate. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. To make sure Wheeler Real Estate is not overpriced, please check out all Wheeler Real Estate fundamentals, including its total debt, number of employees, and the relationship between the ebitda and cash flow from operations . Given that Wheeler Real Estate has a number of shares shorted of 21.06 K, we strongly advise you to confirm Wheeler Real Estate market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Wheeler Real Trading Alerts and Improvement Suggestions

The company reported the revenue of 61.31 M. Net Loss for the year was (9.44 M) with profit before overhead, payroll, taxes, and interest of 41.55 M.

Wheeler Real Returns Distribution Density

The distribution of Wheeler Real's historical returns is an attempt to chart the uncertainty of Wheeler Real's future price movements. The chart of the probability distribution of Wheeler Real daily returns describes the distribution of returns around its average expected value. We use Wheeler Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wheeler Real returns is essential to provide solid investment advice for Wheeler Real.
Mean Return
0.49
Value At Risk
-2.71
Potential Upside
4.41
Standard Deviation
2.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wheeler Real 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.

Wheeler Real 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 Wheeler Real or Equity Real Estate Investment Trusts (REITs) 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 Wheeler Real'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 Wheeler 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
0.52
β
Beta against Dow Jones-0.31
σ
Overall volatility
2.35
Ir
Information ratio 0.14

Wheeler Real Volatility Alert

Wheeler Real Estate currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wheeler Real'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 Wheeler Real'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.

Wheeler Real Fundamentals Vs Peers

Comparing Wheeler Real'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 Wheeler Real's direct or indirect competition across all of the common fundamentals between Wheeler Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wheeler Real or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wheeler Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wheeler Real by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Wheeler Real to competition
FundamentalsWheeler RealPeer Average
Return On Equity-0.1-0.31
Return On Asset0.0209-0.14
Profit Margin(0.22) %(1.27) %
Operating Margin0.31 %(5.51) %
Current Valuation625.68 M16.62 B
Shares Owned By Insiders7.57 %10.09 %
Shares Owned By Institutions43.15 %39.21 %
Number Of Shares Shorted21.06 K4.71 M
Price To Earning(11.10) X28.72 X
Price To Sales0.16 X11.42 X
Revenue61.31 M9.43 B
Gross Profit41.55 M27.38 B
EBITDA38.38 M3.9 B
Net Income(9.44 M)570.98 M
Cash And Equivalents24.61 M2.7 B
Cash Per Share2.51 X5.01 X
Total Debt333.28 M5.32 B
Debt To Equity3.75 %48.70 %
Current Ratio2.95 X2.16 X
Book Value Per Share(5.46) X1.93 K
Cash Flow From Operations17.04 M971.22 M
Short Ratio1.38 X4.00 X
Earnings Per Share(1.87) X3.12 X
Target Price16.33
Number Of Employees3618.84 K
Beta2.74-0.15
Market Capitalization11.2 M19.03 B
Total Asset465.28 M29.47 B
Net Asset465.28 M

Wheeler Real Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wheeler . 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 Wheeler Real Buy or Sell Advice

When is the right time to buy or sell Wheeler Real Estate? Buying financial instruments such as Wheeler 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.

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Other Information on Investing in Wheeler Preferred Stock

Wheeler Real financial ratios help investors to determine whether Wheeler Preferred 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 Wheeler with respect to the benefits of owning Wheeler Real security.