|W -- USA Stock|| |
USD 119.17 1.11 0.94%
Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wayfair is 'Hold'
. Macroaxis provides Wayfair buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Wayfair positions. The advice algorithm takes into account all of Wayfair available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Wayfair buy-and-hold prospective. See also Wayfair Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Wayfair Current Recommendation
For the selected time horizon Wayfair has a risk adjusted performance of 0.1257, jensen alpha of 0.6004, total risk alpha of 0.0185, sortino ratio of 0.1515 and treynor ratio of 0.48
Macroaxis provides buy or sell recommendation on Wayfair to complement and cross-verify current analyst consensus
on Wayfair. Our buy or sell advice engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Wayfair is not overpriced, please check out all Wayfair fundamentals including its Short Ratio
, Total Asset
and the relationship
between Current Ratio
and Number of Employees
. Given that Wayfair
has Price to Earning
times, we strongly advise you confirm Wayfair market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.
Wayfair Thematic Classifications
|RetailUSA Equities from Retail industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.50||Value At Risk||2.92|
|Potential Upside||3.33||Standard Deviation||2.28|
|Security Type||Shares||Value||State Of Alaska Department Of Revenue||Common Shares||6.8 K||808 K||Davenport Co Llc 1||Common Shares||2.3 K||274 K||Fmr Llc||Common Shares||8.7 M||585.1 M||Wellington Management Group Llp||Common Shares||5.5 M||372.7 M||Prescott General Partners Llc||Common Shares||4.2 M||284.1 M||Vanguard Group Inc||Common Shares||4.2 M||282.2 M||Spruce House Investment Management Llc||Common Shares||3.5 M||236.4 M||Contour Asset Management Llc||Call Options||1.1 M||76.5 M|
Wayfair Volatility Alert
Wayfair currently demonstrates below average downside deviation of 2.48. It has Information Ratio of 0.16 and Jensen Alpha of 0.6. However, we do advice investors to further question Wayfair expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
Wayfair Fundamental Vs Peers
| ||Exercise or conversion by John Mulliken of 2000 shares of Wayfair subject to Rule 16b-3 [view details]|
|The company reported annual revenue of 5.16 B. Total Loss to common stockholders was (295.85 M) with gross profit before all taxes, overhead, and interest of 1.12 B. |
|Over 116.0% of the company outstanding shares are owned by institutional investors|
|Latest headline from www.thestreet.com: Sale by Niraj Shah of 200 shares of Wayfair|
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. Market Neutral theme has 40 constituents.
See also Wayfair Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility
module to check portfolio volatility and analyze historical return density to properly model market risk.