Wetzel S (Brazil) Buy Hold or Sell Recommendation

MWET4 -- Brazil Stock  

BRL 2.80  0.19  6.35%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wetzel S A is 'Hold'. Macroaxis provides Wetzel S buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Wetzel S positions. The advice algorithm takes into account all of Wetzel S A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Wetzel S buy-and-hold prospective. Please see also Wetzel S Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Wetzel SBuy Wetzel S
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Wetzel S A has a risk adjusted performance of 0.1326, jensen alpha of 0.7901, total risk alpha of 0.00243, sortino ratio of 0.0 and treynor ratio of 2.50
We provide recommendation to complement the prevalent expert consensus on Wetzel S A. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure Wetzel S A is not overpriced, please check out all Wetzel S A fundamentals including its Total Debt, Earnings Per Share and the relationship between Cash and Equivalents and Book Value Per Share .

Returns Distribution Density

Mean Return0.76Value At Risk0
Potential Upside5.45Standard Deviation3.65
 Return Density 
      Distribution 

Wetzel S Greeks

α
Alpha over DOW
=0.79
β
Beta against DOW=0.3
σ
Overall volatility
=3.57
Ir
Information ratio =0.17

Wetzel S Volatility Alert

Wetzel S A exhibits very low volatility with skewness of 2.57 and kurtosis of 10.67. However, we advise investors to further study Wetzel S A technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Wetzel S to competition

Wetzel S Fundamental Vs Peers

FundamentalsWetzel SPeer Average
Return On Equity43.20 % (15.17) %
Return On Asset(5.33) % (15.64) %
Profit Margin9.23 % (5.50) %
Operating Margin(12.30) % (10.91) %
Current Valuation73.73 M152.14 B
Shares Outstanding2.06 M1.43 B
Price to Earning0.41 times40.69 times
Price to Sales0.04 times17.81 times
Revenue129.87 M9.85 B
Gross Profit6.77 M21.75 B
EBITDA(11.53 M)1.41 B
Net Income11.96 M517.71 M
Cash and Equivalents2.12 M3.89 B
Cash per Share1.03 times5.17 times
Total Debt70.91 M7.36 B
Current Ratio0.34 times3.30 times
Book Value Per Share68.79 times13.64 times
Cash Flow from Operations1.79 M1.25 B
Earnings Per Share5.82 times2.30 times
Number of Employees93610.67 K
Beta1.260.34
Market Capitalization4.94 M29.78 B

Wetzel S Alerts

Trading Alerts and Improvement Suggestions
Wetzel S A appears to be very risky and stock price may revert if volatility continues
Wetzel S A has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 70.91 M in total debt. Wetzel S A has Current Ratio of 0.33 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Please see also Wetzel S Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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