|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.
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 Return||0.76||Value At Risk||0|
|Potential Upside||5.45||Standard Deviation||3.65|
Wetzel S Greeks
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.
Wetzel S Fundamental Vs Peers
|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.