500 Buy Hold or Sell Recommendation

WBAI -- USA Stock  

USD 14.05  0.02  0.14%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding 500 Limited is 'Strong Sell'. Macroaxis provides 500 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 500 positions. The advice algorithm takes into account all of 500 Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 500 buy-and-hold prospective. See also 500 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell 500Buy 500
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon 500 Limited has a mean deviation of 2.31, semi deviation of 0.0, standard deviation of 3.11, variance of 9.65, downside variance of 0.0 and semi variance of 0.0
This buy or sell recommendation tool can be used to cross verify current analyst consensus on 500 Limited and to analyze the company potential to grow this quarter and beyond. To make sure 500 Limited is not overpriced, please confirm all 500 Limited fundamentals including its Price to Earning, Net Income and the relationship between Shares Owned by Insiders and Revenue . Given that 500 Limited has Number of Shares Shorted of 2.71 M, we suggest you validate 500 market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.44Value At Risk5.1
Potential Upside4.10Standard Deviation3.11
 Return Density 
      Distribution 

500 Greeks

α
Alpha over DOW
=0.39
β
Beta against DOW=0.66
σ
Overall volatility
=3.10
Ir
Information ratio =0.18

500 Volatility Alert

500 Limited exhibits very low volatility with skewness of -0.76 and kurtosis of 1.37. However, we advise investors to further study 500 Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare 500 to competition

500 Fundamental Vs Peers

Fundamentals500Peer Average
Return On Equity(20.54) % (15.17) %
Return On Asset(12.20) % (15.64) %
Profit Margin(188.46) % (5.50) %
Operating Margin(202.89) % (10.91) %
Current Valuation540.96 M152.14 B
Shares Outstanding41.5 M1.43 B
Shares Owned by Insiders26.41 % 6.91 %
Shares Owned by Institutions14.12 % 18.37 %
Number of Shares Shorted2.71 M3.24 M
Price to Earning14.37 times40.69 times
Price to Book2.84 times14.44 times
Price to Sales23.27 times17.81 times
Revenue25.27 M9.85 B
Gross Profit78.23 M21.75 B
EBITDA(44.52 M)1.41 B
Net Income(48.85 M)517.71 M
Cash and Equivalents90.02 M3.89 B
Cash per Share2.17 times5.17 times
Debt to Equity0.10 % 0.72 %
Current Ratio7.10 times3.30 times
Book Value Per Share4.99 times13.64 times
Cash Flow from Operations42.38 M1.25 B
Short Ratio22.12 times2.09 times
Earnings Per Share1.17 times2.30 times
Number of Employees40810.67 K
Beta1.040.34
Market Capitalization588.08 M29.78 B
Total Asset2.08 B126.86 B
Retained Earnings(335.36 M)38.24 B
Working Capital1.55 B3.58 B
Current Asset1.71 B36.8 B
Current Liabilities157.82 M33.34 B

500 Alerts

Trading Alerts and Improvement Suggestions
500 Limited generates negative expected return over the last 30 days
500 Limited has high historical volatility and very poor performance
500 Limited has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 25.27 M. Net Loss for the year was (48.85 M) with profit before overhead, payroll, taxes, and interest of 78.23 M.
About 26.0% of the company outstanding shares are owned by insiders
Latest headline from marketrealist.com: US Markets Were Strong before US Import Tariffs on China
See also 500 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.