W R (Germany) Buy Hold or Sell Recommendation

WR1 Stock  EUR 58.32  0.90  1.52%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding W R Berkley is 'Hold'. Macroaxis provides W R buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding W R positions.
  
Check out W R 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 WR1 and provide practical buy, sell, or hold advice based on investors' constraints. W R Berkley. 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 W R Buy or Sell Advice

The WR1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on W R Berkley. Macroaxis does not own or have any residual interests in W R Berkley or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute W R's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell W RBuy W R
Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon W R Berkley has a Risk Adjusted Performance of 0.0694, Jensen Alpha of 0.0243, Total Risk Alpha of (0.13), Sortino Ratio of 0.0173 and Treynor Ratio of 0.1379
Our trade recommendation module provides unbiased trade advice that can be used to complement current average analyst sentiment on W R Berkley. Our trade recommendation engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure W R Berkley is not overpriced, please check out all W R Berkley fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

W R Trading Alerts and Improvement Suggestions

W R Berkley has accumulated 3.27 B in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. W R Berkley has a current ratio of 0.44, 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 W R until it has trouble settling it off, either with new capital or with free cash flow. So, W R'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 W R Berkley sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WR1 to invest in growth at high rates of return. When we think about W R's use of debt, we should always consider it together with cash and equity.
About 70.0% of W R outstanding shares are owned by institutional investors

W R Returns Distribution Density

The distribution of W R's historical returns is an attempt to chart the uncertainty of W R's future price movements. The chart of the probability distribution of W R daily returns describes the distribution of returns around its average expected value. We use W R Berkley price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of W R returns is essential to provide solid investment advice for W R.
Mean Return
0.15
Value At Risk
-2.21
Potential Upside
3.21
Standard Deviation
1.74
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of W R 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.

W R 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 W R or Financial Services 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 W R'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 WR1 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
0.02
β
Beta against Dow Jones1.04
σ
Overall volatility
1.73
Ir
Information ratio 0.02

W R Volatility Alert

W R Berkley has relatively low volatility with skewness of 0.05 and kurtosis of 1.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure W R'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 W R'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.

W R Fundamentals Vs Peers

Comparing W R'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 W R's direct or indirect competition across all of the common fundamentals between W R and the related equities. This way, we can detect undervalued stocks with similar characteristics as W R or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of W R's fundamental indicators could also be used in its relative valuation, which is a method of valuing W R by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare W R to competition
FundamentalsW RPeer Average
Return On Equity0.21-0.31
Return On Asset0.0317-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation20.01 B16.62 B
Shares Outstanding264.55 M571.82 M
Shares Owned By Insiders23.99 %10.09 %
Shares Owned By Institutions70.40 %39.21 %
Price To Earning20.40 X28.72 X
Price To Book3.02 X9.51 X
Price To Sales1.69 X11.42 X
Revenue11.17 B9.43 B
Gross Profit4.81 B27.38 B
EBITDA1.86 B3.9 B
Net Income1.38 B570.98 M
Cash And Equivalents2.42 B2.7 B
Cash Per Share13.66 X5.01 X
Total Debt3.27 B5.32 B
Debt To Equity0.47 %48.70 %
Current Ratio0.45 X2.16 X
Book Value Per Share23.88 X1.93 K
Cash Flow From Operations2.18 B971.22 M
Earnings Per Share4.74 X3.12 X
Price To Earnings To Growth1.33 X4.89 X
Target Price85.86
Number Of Employees918.84 K
Beta0.62-0.15
Market Capitalization16.53 B19.03 B
Total Asset33.86 B29.47 B
Z Score3.08.72
Annual Yield0.01 %
Five Year Return0.72 %
Net Asset33.86 B

W R Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WR1 . 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 W R Buy or Sell Advice

When is the right time to buy or sell W R Berkley? Buying financial instruments such as WR1 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 W R 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 Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 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 Communication Services Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in WR1 Stock

When determining whether W R Berkley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W R'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 W R Berkley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W R Berkley Stock:
Check out W R 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.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Please note, there is a significant difference between W R's value and its price as these two are different measures arrived at by different means. Investors typically determine if W R is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W R'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.