Wendel Stock Buy Hold or Sell Recommendation

WNDLF Stock  USD 98.40  7.60  8.37%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Wendel is 'Hold'. Macroaxis provides Wendel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Wendel positions. The advice algorithm takes into account all of Wendel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
116.11
Hype Value
98.4
Market Value
98.4
Naive Value
98.9
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wendel given historical horizon and risk tolerance towards Wendel. When Macroaxis issues a 'buy' or 'sell' recommendation for Wendel, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Wendel 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.
In addition, we conduct extensive research on individual companies such as Wendel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wendel. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Wendel Buy or Sell Advice

The Wendel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wendel. Macroaxis does not own or have any residual interests in Wendel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wendel's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell WendelBuy Wendel
Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Wendel has a Risk Adjusted Performance of 0.1075, Jensen Alpha of 0.2534, Total Risk Alpha of (0.09) and Treynor Ratio of (5.99)
Macroaxis provides trade recommendation on Wendel to complement and cross-verify current analyst consensus on Wendel. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Wendel is not overpriced, please check out all Wendel fundamentals, including its current ratio, retained earnings, and the relationship between the cash and equivalents and number of employees . Given that Wendel has a price to earning of 4.06 X, we strongly advise you to confirm Wendel market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Wendel Trading Alerts and Improvement Suggestions

About 41.0% of the company outstanding shares are owned by insiders

Wendel Returns Distribution Density

The distribution of Wendel's historical returns is an attempt to chart the uncertainty of Wendel's future price movements. The chart of the probability distribution of Wendel stock daily returns describes the distribution of returns around its average expected value. We use Wendel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wendel returns is essential to provide solid investment advice for Wendel.
Mean Return
0.26
Value At Risk
0.00
Potential Upside
4.36
Standard Deviation
1.61
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wendel 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.

Wendel 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 Wendel or Financial Services 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 Wendel'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 Wendel 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
0.25
β
Beta against NYSE Composite-0.04
σ
Overall volatility
1.46
Ir
Information ratio 0.07

Wendel Volatility Alert

Wendel exhibits very low volatility with skewness of 2.28 and kurtosis of 14.41. However, we advise investors to further study Wendel technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wendel'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 Wendel'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 stocks as prices fall.

Wendel Fundamentals Vs Peers

Comparing Wendel'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 Wendel's direct or indirect competition across all of the common fundamentals between Wendel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wendel or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Wendel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wendel by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Wendel to competition
FundamentalsWendelPeer Average
Return On Equity0.28-0.31
Return On Asset0.0379-0.14
Profit Margin0.17 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation7.54 B16.62 B
Shares Outstanding43.43 M571.82 M
Shares Owned By Insiders41.15 %10.09 %
Shares Owned By Institutions16.69 %39.21 %
Price To Earning4.06 X28.72 X
Price To Book1.27 X9.51 X
Price To Sales0.51 X11.42 X
Revenue7.5 B9.43 B
Gross Profit795.2 M27.38 B
EBITDA1.37 B3.9 B
Net Income1.05 B570.98 M
Cash And Equivalents2.76 B2.7 B
Cash Per Share63.56 X5.01 X
Total Debt5.26 B5.32 B
Debt To Equity1.25 %48.70 %
Current Ratio1.87 X2.16 X
Book Value Per Share69.28 X1.93 K
Cash Flow From Operations1.42 B971.22 M
Earnings Per Share19.51 X3.12 X
Number Of Employees90.27 K18.84 K
Beta1.38-0.15
Market Capitalization4.7 B19.03 B
Total Asset14.18 B29.47 B
Retained Earnings2.41 B9.33 B
Working Capital2.37 B1.48 B
Current Asset6.68 B9.34 B
Current Liabilities4.31 B7.9 B
Annual Yield0.03 %
Net Asset14.18 B

Wendel Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wendel . 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 Wendel Buy or Sell Advice

When is the right time to buy or sell Wendel? Buying financial instruments such as Wendel 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 Wendel 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.

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Check out Wendel 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.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Wendel Pink Sheet analysis

When running Wendel's price analysis, check to measure Wendel'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 Wendel is operating at the current time. Most of Wendel's value examination focuses on studying past and present price action to predict the probability of Wendel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendel's price. Additionally, you may evaluate how the addition of Wendel to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Wendel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wendel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wendel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.