Rwe Aktiengesellschaft Stock Buy Hold or Sell Recommendation
| RWNFF Stock | USD 33.88 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding RWE Aktiengesellschaft is 'Sell'. Macroaxis provides RWE Aktiengesellscha buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RWNFF positions. The advice algorithm takes into account all of RWE Aktiengesellscha's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting RWE Aktiengesellscha's buy or sell advice are summarized below:
Real Value 30.43 | Hype Value 33.88 | Market Value 33.88 | Naive Value 35.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RWE Aktiengesellschaft given historical horizon and risk tolerance towards RWE Aktiengesellscha. When Macroaxis issues a 'buy' or 'sell' recommendation for RWE Aktiengesellschaft, the advice is generated through an automated system that utilizes algorithms and statistical models.
RWE |
Execute RWE Aktiengesellscha Buy or Sell Advice
The RWE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RWE Aktiengesellschaft. Macroaxis does not own or have any residual interests in RWE Aktiengesellschaft or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RWE Aktiengesellscha's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
RWE Aktiengesellscha Trading Alerts and Improvement Suggestions
| RWE Aktiengesellscha generated a negative expected return over the last 90 days | |
| The company has accumulated 4.42 B in total debt with debt to equity ratio (D/E) of 2.01, implying the company greatly relies on financing operations through barrowing. RWE Aktiengesellschaft has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist RWE Aktiengesellscha until it has trouble settling it off, either with new capital or with free cash flow. So, RWE Aktiengesellscha's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RWE Aktiengesellschaft sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RWE to invest in growth at high rates of return. When we think about RWE Aktiengesellscha's use of debt, we should always consider it together with cash and equity. |
RWE Aktiengesellscha Returns Distribution Density
The distribution of RWE Aktiengesellscha's historical returns is an attempt to chart the uncertainty of RWE Aktiengesellscha's future price movements. The chart of the probability distribution of RWE Aktiengesellscha daily returns describes the distribution of returns around its average expected value. We use RWE Aktiengesellschaft price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RWE Aktiengesellscha returns is essential to provide solid investment advice for RWE Aktiengesellscha.
| Mean Return | -0.26 | Value At Risk | -2.89 | Potential Upside | 1.98 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RWE Aktiengesellscha historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RWE Aktiengesellscha Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RWE Aktiengesellscha or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RWE Aktiengesellscha's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RWE pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.28 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.25 |
RWE Aktiengesellscha Volatility Alert
RWE Aktiengesellschaft exhibits very low volatility with skewness of -1.04 and kurtosis of 4.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RWE Aktiengesellscha's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RWE Aktiengesellscha's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RWE Aktiengesellscha Fundamentals Vs Peers
Comparing RWE Aktiengesellscha's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RWE Aktiengesellscha's direct or indirect competition across all of the common fundamentals between RWE Aktiengesellscha and the related equities. This way, we can detect undervalued stocks with similar characteristics as RWE Aktiengesellscha or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of RWE Aktiengesellscha's fundamental indicators could also be used in its relative valuation, which is a method of valuing RWE Aktiengesellscha by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RWE Aktiengesellscha to competition |
| Fundamentals | RWE Aktiengesellscha | Peer Average |
| Return On Equity | 0.0319 | -0.31 |
| Return On Asset | 9.0E-4 | -0.14 |
| Profit Margin | 0.0004 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 36.72 B | 16.62 B |
| Shares Outstanding | 676.22 M | 571.82 M |
| Shares Owned By Insiders | 4.35 % | 10.09 % |
| Shares Owned By Institutions | 42.66 % | 39.21 % |
| Price To Earning | 22.85 X | 28.72 X |
| Price To Book | 3.54 X | 9.51 X |
| Price To Sales | 0.79 X | 11.42 X |
| Revenue | 24.53 B | 9.43 B |
| Gross Profit | 6.34 B | 27.38 B |
| EBITDA | 4.39 B | 3.9 B |
| Net Income | 721 M | 570.98 M |
| Cash And Equivalents | 12.63 B | 2.7 B |
| Cash Per Share | 18.67 X | 5.01 X |
| Total Debt | 4.42 B | 5.32 B |
| Debt To Equity | 2.01 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | (2.20) X | 1.93 K |
| Cash Flow From Operations | 7.27 B | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Price To Earnings To Growth | 0.97 X | 4.89 X |
| Number Of Employees | 18.38 K | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 29.04 B | 19.03 B |
| Total Asset | 142.31 B | 29.47 B |
| Retained Earnings | 1.97 B | 9.33 B |
| Working Capital | 3.88 B | 1.48 B |
| Current Asset | 24.83 B | 9.34 B |
| Current Liabilities | 20.95 B | 7.9 B |
| Z Score | 3.6 | 8.72 |
RWE Aktiengesellscha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RWE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RWE Aktiengesellscha Buy or Sell Advice
When is the right time to buy or sell RWE Aktiengesellschaft? Buying financial instruments such as RWE Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having RWE Aktiengesellscha in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out RWE Aktiengesellscha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the RWE Aktiengesellschaft information on this page should be used as a complementary analysis to other RWE Aktiengesellscha's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for RWE Pink Sheet analysis
When running RWE Aktiengesellscha's price analysis, check to measure RWE Aktiengesellscha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RWE Aktiengesellscha is operating at the current time. Most of RWE Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RWE Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RWE Aktiengesellscha's price. Additionally, you may evaluate how the addition of RWE Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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