Genesee Wyoming Buy Hold or Sell Recommendation

GWR -- USA Stock  

USD 88.29  0.42  0.48%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Genesee Wyoming is 'Buy'. Macroaxis provides Genesee Wyoming buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GWR positions. The advice algorithm takes into account all of Genesee Wyoming available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GWR buy-and-hold prospective. Please also check Genesee Wyoming 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

Execute Advice
Sell Genesee WyomingBuy Genesee Wyoming


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Genesee Wyoming has a risk adjusted performance of 0.099, jensen alpha of 0.129, total risk alpha of (0.1), sortino ratio of 0.0839 and treynor ratio of 0.3004
Macroaxis provides buy, hold, or sell recommendation on Genesee Wyoming to complement and cross-verify current analyst consensus on Genesee Wyoming. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Genesee Wyoming is not overpriced, please check out all Genesee Wyoming fundamentals including its Cash per Share, and the relationship between Price to Sales and Short Ratio . Given that Genesee Wyoming has Number of Shares Shorted of 2.86M, we strongly advise you confirm Genesee Wyoming market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Genesee Wyoming Trading Alerts and Improvement Suggestions

The company has $2.47 Billion in debt which may indicate that it relies heavily on debt financing
Over 98.0% of the company shares are owned by institutional investors

Genesee Wyoming current analysts recommendations

Target Median Price84.00
Target Mean Price82.91
Recommendation Mean2.90
Target High Price93.00
Number Of Analyst Opinions11
Target Low Price69.00

Genesee Wyoming Returns Distribution Density

Mean Return0.23Value At Risk1.48
Potential Upside2.39Standard Deviation1.61
 Return Density 

Genesee Wyoming Greeks

Alpha over DOW
Beta against DOW=0.75
Overall volatility
Information ratio =0.06

Genesee Wyoming Volatility Alert

Genesee Wyoming has relatively low volatility with skewness of 2.2 and kurtosis of 11.27. However, we advise all investors to independently investigate Genesee Wyoming 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 Genesee Wyoming to competition

Genesee Wyoming Fundamental Vs Peers

   Acquisition by Bruce Carter of 284 shares of Genesee Wyoming subject to Rule 16b-3 [view details]

Genesee Wyoming Market Momentum