Wells Fargo Buy Hold or Sell Recommendation

WFC -- USA Stock  

Earnings Call 

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Wells Fargo Company is 'Strong Buy'. Macroaxis provides Wells Fargo buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WFC positions. The advice algorithm takes into account all of Wells Fargo available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WFC buy-and-hold prospective. See also Wells Fargo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Wells FargoBuy Wells Fargo
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Wells Fargo Company has a risk adjusted performance of 0.0984, jensen alpha of 0.1067, total risk alpha of 0.075, sortino ratio of 0.1001 and treynor ratio of 0.1432
Macroaxis buy or sell recommendation module provides unbiased buy or sell advice that can be used to complement current average analyst sentiment on Wells Fargo. Our buy or sell recommendation engine strongly advise current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Wells Fargo Company is not overpriced, please check out all Wells Fargo fundamentals including its Revenue, Book Value Per Share, Total Asset, as well as the relationship between Cash and Equivalents and Price to Earnings To Growth . Given that Wells Fargo has Price to Earning of 11.70 , we strongly advise you confirm Wells Fargo 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.

Wells Fargo Trading Alerts and Improvement Suggestions

About 78.0% of the company outstanding shares are owned by insiders
Latest headline from MacroaxisInsider: Wells Fargo exotic insider transaction detected

Wells Fargo current analysts recommendations

Target Median Price51.00
Target Mean Price51.16
Recommendation Mean3.00
Target High Price65.00
Number Of Analyst Opinions25
Target Low Price42.00

Wells Fargo Returns Distribution Density

Mean Return0.17Value At Risk1.72
Potential Upside1.70Standard Deviation1.08
 Return Density 
      Distribution 

Wells Fargo Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=1.10
σ
Overall volatility
=1.09
Ir
Information ratio =0.10

Wells Fargo Volatility Alert

Wells Fargo Company has relatively low volatility with skewness of 0.14 and kurtosis of 1.45. However, we advise all investors to independently investigate Wells Fargo Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Wells Fargo to competition

Wells Fargo Fundamental Vs Peers

FundamentalsWells FargoPeer Average
Return On Equity11.81 (0.31) 
Return On Asset1.22 (0.14) 
Profit Margin27.18 (1.27) 
Current Valuation246.98 B16.62 B
Shares Outstanding4.23 B571.82 M
Shares Owned by Insiders77.80 10.09 
Number of Shares Shorted39.92 M4.71 M
Price to Earning11.70 28.72 
Price to Book1.34 9.51 
Price to Sales2.75 11.42 
Revenue83.65 B9.43 B
Gross Profit84.7 B27.38 B
EBITDA26.52 B3.9 B
Net Income21.1 B570.98 M
Cash and Equivalents370.01 B2.7 B
Cash per Share87.49 5.01 
Total Debt369.89 B5.32 B
Debt to Equity8.26 48.70 
Book Value Per Share40.50 1.93 K
Cash Flow from Operations9.34 B971.22 M
Short Ratio2.04 4.00 
Earnings Per Share4.65 3.12 
Price to Earnings To Growth1.48 4.89 
Number of Employees261.4 K18.84 K
Beta1.12-0.15
Market Capitalization229.95 B19.03 B
Total Asset1787.63 B29.47 B
Retained Earnings87.11 B9.33 B
Five Year Return2.98
Last Dividend Paid2.04
   Wells Fargo exotic insider transaction detected [view details]
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