Royal Wolf (Australia) 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. Additionally take a look at Your Equity Center.

    Investment Horizon

      

    Risk Tolerance

      
    Symbol
    Execute Advice
    Royal Wolf Holdings Limited -- Australia Stock  

    AUD 1.75  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Royal Wolf Holdings Limited is 'Not Rated'.
    For the selected time horizon Royal Wolf Holdings Limited has a risk adjusted performance of (0.054928), jensen alpha of (0.18), total risk alpha of (0.34), sortino ratio of 0.0 and treynor ratio of (0.19)
    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 Net Income, Cash per Share, Debt to Equity, as well as the relationship between Cash and Equivalents and Total Debt .

    Returns Distribution Density

    Mean Return0.08Value At Risk0.00
    Potential Upside0.00Standard Deviation0.65
     Return Density 
          Distribution 
    SellBuy
    Not Rated
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    Current Valuation

    Royal Wolf Current Valuation Analysis
    Royal Wolf Holdings Limited is currently regarded number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Transport Logistics And Distribution industry is at this time estimated at about 40.88 Billion. Royal Wolf maintains roughly 276.27 Million in current valuation contributing less than 1% to equities listed under Transport Logistics And Distribution industry.