Genesee Wyoming Buy Hold or Sell Recommendation

GWR -- USA Stock  

USD 109.60  0.41  0.37%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Genesee Wyoming is 'Strong Sell'. 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

Symbol
Execute Advice
Sell Genesee WyomingBuy Genesee Wyoming
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Genesee Wyoming has a mean deviation of 1.04, standard deviation of 2.0, variance of 4.01, downside variance of 0.592, semi variance of (0.29) and expected short fall of (1.22)
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 2.3M, 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

Genesee Wyoming has accumulated $2.57 Billion in debt which can lead to volatile earnings
Over 98.0% of the company shares are owned by institutional investors

Genesee Wyoming current analysts recommendations

Target Median Price112.00
Target Mean Price102.29
Recommendation Mean3.00
Target High Price112.00
Number Of Analyst Opinions7
Target Low Price69.00

Genesee Wyoming Returns Distribution Density

Mean Return0.57Value At Risk1.05
Potential Upside1.83Standard Deviation2.00
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Winton Group LtdCommon Shares195.4 K19.5 M
Retirement Systems Of AlabamaCommon Shares73.5 K7.4 M
Louisiana State Employees Retirement SystemCommon Shares14.4 K1.6 M
Xact Kapitalforvaltning AbCommon Shares10.7 K1.1 M
Nisa Investment Advisors LlcCommon Shares9.8 K980 K
Crossmark Global Holdings IncCommon Shares4.8 K482 K
Hexavest IncCommon Shares1.2 K124 K

Genesee Wyoming Greeks

α
Alpha over DOW
=0.57
β
Beta against DOW=0.09
σ
Overall volatility
=2.05
Ir
Information ratio =0.21

Genesee Wyoming Volatility Alert

Genesee Wyoming exhibits relatively low volatility with skewness of 3.55 and kurtosis of 13.71. However, we advice investors to further investigate Genesee Wyoming to make sure all market statistics is disseminated and is consistent with investors' estimations about Genesee Wyoming upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Genesee Wyoming to competition

Genesee Wyoming Fundamental Vs Peers

FundamentalsGenesee WyomingPeer Average
Return On Equity5.73% (0.31)%
Return On Asset3.22% (0.14)%
Profit Margin8.92% (1.27)%
Operating Margin29.31% (5.51)%
Current Valuation8.96B16.62B
Shares Outstanding56.52M571.82M
Shares Owned by Insiders1.86% 10.09%
Shares Owned by Institutions97.96% 39.21%
Number of Shares Shorted2.3M4.71M
Price to Earning31.25X28.72X
Price to Book1.82X9.51X
Price to Sales2.68X11.42X
Revenue2.33B9.43B
Gross Profit846.19M27.38B
EBITDA683.42M3.9B
Net Income208.03M570.98M
Cash and Equivalents70.11M2.7B
Cash per Share1.23X5.01X
Total Debt2.57B5.32B
Debt to Equity70.30% 48.70%
Current Ratio1.17X2.16X
Book Value Per Share60.59X1.93K
Cash Flow from Operations186.27M971.22M
Short Ratio5.45X4.00X
Earnings Per Share3.52X3.12X
Price to Earnings To Growth1.95X4.89X
Number of Employees8K18.84K
Beta0.95-0.15
Market Capitalization6.24B19.03B
Total Asset6.7B29.47B
Retained Earnings390.21M9.33B
Working Capital(20.44M)1.48B
Current Asset507.39M9.34B
   Sale by Mortimer Fuller of 3523 shares of Genesee Wyoming [view details]
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