Wetzel S (Brazil) Buy or Sell Recommendation

Macroaxis provides Wetzel S A 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

Execute Advice
Wetzel S A -- Brazil Stock  

BRL 3.09  0.09  3.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wetzel S A is 'Hold'.
For the selected time horizon Wetzel S A has a risk adjusted performance of 0.041165, jensen alpha of 0.063978, total risk alpha of 0.0261, sortino ratio of 0.0 and treynor ratio of 0.51
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 Return0.06Value At Risk2.23
Potential Upside2.28Standard Deviation1.36
 Return Density 

Wetzel S Greeks

Alpha over DOW
Beta against DOW=0.14
Overall volatility
Information ratio =0.0035

Wetzel S Volatility Alert

Wetzel S A exhibits very low volatility with skewness of -1.11 and kurtosis of 5.98. 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
FundamentalsWetzel SPeer Average
Return On Equity43.20 % (15.17) %
Return On Asset(2.00) % (15.64) %
Profit Margin(4.81) % (5.50) %
Operating Margin(5.19) % (10.91) %
Current Valuation73.37 M152.14 B
Shares Outstanding2.06 M1.43 B
Price to Earning0.25 times40.69 times
Price to Sales0.05 times17.81 times
Revenue114.07 M9.85 B
Gross Profit10.56 M21.75 B
EBITDA(1.58 M)1.41 B
Net Income(5.51 M)517.71 M
Cash and Equivalents3.8 M3.89 B
Cash per Share1.85 times5.17 times
Total Debt71 M7.36 B
Current Ratio0.28 times3.30 times
Book Value Per Share72.63 times13.64 times
Cash Flow from Operations2.31 M1.25 B
Earnings Per Share2.67 times2.30 times
Number of Employees1.03 K10.67 K
Market Capitalization6.09 M29.78 B


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.041165
Market Risk Adjusted Performance0.50
Mean Deviation0.5964
Coefficient Of Variation2,129
Standard Deviation1.36
Information Ratio0.003527
Jensen Alpha0.063978
Total Risk Alpha0.0261
Treynor Ratio0.51
Maximum Drawdown6.74
Value At Risk2.23
Potential Upside2.28