Royal Wolf (Germany) Buy or Sell Recommendation

Macroaxis provides Royal Wolf Holdings Limited buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Royal Wolf positions. The advice algorithm takes into account all of Royal Wolf Holdings Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Royal Wolf buy-and-hold prospective. Check also Royal Wolf Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Royal Wolf Holdings Limited -- Germany Stock  

EUR 1.14  0.004  0.35%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Royal Wolf Holdings Limited is 'Strong Hold'.
For the selected time horizon Royal Wolf Holdings Limited has a risk adjusted performance of 0.31, jensen alpha of 0.13, total risk alpha of 0.066955, sortino ratio of 0.0 and treynor ratio of 0.67
We provide buy or sell recommendations to complement the recent expert consensus on Royal Wolf Holdings. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure Royal Wolf is not overpriced, please check all Royal Wolf Holdings fundamentals including its Cash and Equivalents, Current Ratio and the relationship between EBITDA and Total Debt .

Returns Distribution Density

Mean Return0.18Value At Risk0.85
Potential Upside0.00Standard Deviation0.59
 Return Density 

Royal Wolf Greeks

Alpha over DOW
Beta against DOW=0.28
Overall volatility
Information ratio =0.0271

Royal Wolf Volatility Alert

Royal Wolf Holdings Limited exhibits very low volatility with skewness of -3.47 and kurtosis of 13.2. However, we advise investors to further study Royal Wolf Holdings Limited technical indicators to make sure all market info is available and is reliable. Royal Wolf Holdings Limited is a potential penny stock. Although Royal Wolf may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Royal Wolf Holdings Limited. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare Royal Wolf to competition
FundamentalsRoyal WolfPeer Average
Return On Equity3.94 % (15.17) %
Return On Asset2.90 % (15.64) %
Profit Margin4.31 % (5.50) %
Operating Margin9.94 % (10.91) %
Current Valuation199.18 M152.14 B
Shares Outstanding101.01 M1.43 B
Price to Earning22.88 times40.69 times
Price to Book0.91 times14.44 times
Price to Sales0.98 times17.81 times
Revenue115.57 M9.85 B
Gross Profit69 M21.75 B
EBITDA28.52 M1.41 B
Net Income4.99 M517.71 M
Cash and Equivalents3.9 M3.89 B
Cash per Share0.04 times5.17 times
Total Debt84.4 M7.36 B
Debt to Equity66.40 % 0.72 %
Current Ratio1.79 times3.30 times
Book Value Per Share1.26 times13.64 times
Cash Flow from Operations18.28 M1.25 B
Earnings Per Share0.05 times2.30 times
Number of Employees1510.67 K
Market Capitalization113.74 M29.78 B
Z Score0.6708.73
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.31
Market Risk Adjusted Performance0.66
Mean Deviation0.3382
Coefficient Of Variation335.46
Standard Deviation0.5948
Information Ratio0.0271
Jensen Alpha0.13
Total Risk Alpha0.066955
Treynor Ratio0.67
Maximum Drawdown2.56
Value At Risk0.85
Potential Upside0.0