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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Wetzel S A -- Brazil Stock  

BRL 2.5  0.1  3.85%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wetzel S A is 'Strong Sell'.
For the selected time horizon Wetzel S A has a mean deviation of 2.69, semi deviation of 0.0, standard deviation of 5.3, variance of 28.05, downside variance of 0.0 and semi variance of 0.0
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-0.23Value At Risk-5.9041
Potential Upside9.8039Standard Deviation5.2965
 Return Density 
      Distribution 

Wetzel S Greeks

α
Alpha over DOW
=(0.25) 
βBeta against DOW= 0.0472 
σ
Overall volatility
= 3.87 
 IrInformation ratio =(0.0705) 

Wetzel S Volatility Alert

Wetzel S A exhibits very low volatility with skewness of 0.86 and kurtosis of 5.15. 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 Equity43.2 % (15.17) %
Return On Asset(1.14) % (15.64) %
Profit Margin(18.39) % (5.5) %
Operating Margin(3.06) % (10.91) %
Current Valuation73.26 M152.14 B
Shares Outstanding2.06 M1.43 B
Price to Earning(0.25) times40.69 times
Price to Sales0.05 times17.81 times
Revenue113.78 M9.85 B
Gross Profit11 M21.75 B
EBITDA979 K1.41 B
Net Income(20.66 M)517.71 M
Cash and Equivalents4.78 M3.89 B
Cash per Share2.32 times5.17 times
Total Debt72.77 M7.36 B
Current Ratio0.23 times3.3 times
Book Value Per Share(76.88) times13.64 times
Cash Flow from Operations2.17 M1.25 B
Earnings Per Share(10.17) times2.3 times
Number of Employees1.03 K10.67 K
Market Capitalization5.25 M29.78 B
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.00064819)
Market Risk Adjusted Performance(5.17)
Mean Deviation2.69
Coefficient Of Variation(2,260)
Standard Deviation5.3
Variance28.05
Information Ratio(0.070451)
Jensen Alpha(0.25)
Total Risk Alpha(3.2)
Treynor Ratio(5.18)
Maximum Drawdown29.25
Value At Risk(5.9)
Potential Upside9.8
Skewness0.8582
Kurtosis5.15