WESCO International (Germany) Buy Hold or Sell Recommendation

WP7 Stock  EUR 170.00  1.00  0.58%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding WESCO International is 'Strong Hold'. Macroaxis provides WESCO International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WP7 positions.
  
Check out WESCO International 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.
For more detail on how to invest in WESCO Stock please use our How to Invest in WESCO International guide.
Note, we conduct extensive research on individual companies such as WESCO and provide practical buy, sell, or hold advice based on investors' constraints. WESCO International. 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.

Execute WESCO International Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell WESCO InternationalBuy WESCO International
Strong Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon WESCO International has a Risk Adjusted Performance of 0.075, Jensen Alpha of 0.205, Total Risk Alpha of 0.1008, Sortino Ratio of 0.1144 and Treynor Ratio of 0.6455
Macroaxis provides trade recommendation on WESCO International to complement and cross-verify current analyst consensus on WESCO International. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure WESCO International is not overpriced, please check out all WESCO International fundamentals, including its price to sales, gross profit, net income, as well as the relationship between the revenue and ebitda .

WESCO International Trading Alerts and Improvement Suggestions

Over 96.0% of the company outstanding shares are owned by institutional investors

WESCO International Returns Distribution Density

The distribution of WESCO International's historical returns is an attempt to chart the uncertainty of WESCO International's future price movements. The chart of the probability distribution of WESCO International daily returns describes the distribution of returns around its average expected value. We use WESCO International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WESCO International returns is essential to provide solid investment advice for WESCO International.
Mean Return
0.23
Value At Risk
-2.04
Potential Upside
4.60
Standard Deviation
2.67
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WESCO International 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.

WESCO International 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 WESCO International 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 WESCO International'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 WESCO 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
0.20
β
Beta against Dow Jones0.34
σ
Overall volatility
2.63
Ir
Information ratio 0.07

WESCO International Volatility Alert

WESCO International has relatively low volatility with skewness of 2.9 and kurtosis of 12.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WESCO International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WESCO International's 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.

WESCO International Fundamentals Vs Peers

Comparing WESCO International'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 WESCO International's direct or indirect competition across all of the common fundamentals between WESCO International and the related equities. This way, we can detect undervalued stocks with similar characteristics as WESCO International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WESCO International's fundamental indicators could also be used in its relative valuation, which is a method of valuing WESCO International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare WESCO International to competition
FundamentalsWESCO InternationalPeer Average
Return On Equity0.21-0.31
Return On Asset0.0697-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation11.39 B16.62 B
Shares Outstanding51.1 M571.82 M
Shares Owned By Insiders1.02 %10.09 %
Shares Owned By Institutions95.50 %39.21 %
Price To Earning10.17 X28.72 X
Price To Book1.53 X9.51 X
Price To Sales0.28 X11.42 X
Revenue21.42 B9.43 B
Gross Profit4.66 B27.38 B
EBITDA1.62 B3.9 B
Net Income860.47 M570.98 M
Cash And Equivalents142.76 M2.7 B
Cash Per Share3.06 X5.01 X
Total Debt5.35 B5.32 B
Debt To Equity57.80 %48.70 %
Current Ratio2.38 X2.16 X
Book Value Per Share87.75 X1.93 K
Cash Flow From Operations11.04 M971.22 M
Earnings Per Share14.77 X3.12 X
Price To Earnings To Growth0.71 X4.89 X
Target Price137.8
Number Of Employees20 K18.84 K
Beta2.01-0.15
Market Capitalization8.03 B19.03 B
Total Asset14.81 B29.47 B
Z Score1.68.72
Net Asset14.81 B

WESCO International Market Momentum

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

When is the right time to buy or sell WESCO International? Buying financial instruments such as WESCO 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 Information and Resources on Investing in WESCO Stock

When determining whether WESCO International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WESCO International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wesco International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wesco International Stock:
Check out WESCO International 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.
For more detail on how to invest in WESCO Stock please use our How to Invest in WESCO International guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Please note, there is a significant difference between WESCO International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WESCO International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WESCO International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.