Majestic Wine Buy Hold or Sell Recommendation

MJWNF -- USA Stock  

USD 2.90  0.43  17.41%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Majestic Wine Plc is 'Strong Hold'. Macroaxis provides Majestic Wine buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MJWNF positions. The advice algorithm takes into account all of Majestic Wine Plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MJWNF buy-and-hold prospective. Please see also Majestic Wine 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 Majestic WineBuy Majestic Wine
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Majestic Wine Plc has a risk adjusted performance of (0.029541), jensen alpha of (0.28), total risk alpha of (0.69), sortino ratio of 0.0 and treynor ratio of (0.98)
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Majestic Wine Plc. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please exercise Majestic Wine Plc Shares Outstanding and Number of Employees to make buy, hold, or sell decision on Majestic Wine Plc. Please also check out Majestic Wine Gross Profit to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Majestic Wine Trading Alerts and Improvement Suggestions

Majestic Wine Plc generates negative expected return over the last 30 days
Majestic Wine Plc has high historical volatility and very poor performance
Majestic Wine Plc has high likelihood to experience some financial distress in the next 2 years
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Majestic Wine Returns Distribution Density

Mean Return0.25Value At Risk0.43
Potential Upside0.92Standard Deviation4.04
 Return Density 
      Distribution 

Majestic Wine Greeks

α
Alpha over DOW
=0.28
β
Beta against DOW=0.27
σ
Overall volatility
=4.24
Ir
Information ratio =0.08

Majestic Wine Volatility Alert

Majestic Wine Plc exhibits very low volatility with skewness of -2.87 and kurtosis of 28.99. However, we advise investors to further study Majestic Wine Plc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Majestic Wine to competition

Majestic Wine Fundamental Vs Peers

FundamentalsMajestic WinePeer Average
Return On Equity(10.34) (0.31) 
Return On Asset(1.74) (0.14) 
Profit Margin(3.03) (1.27) 
Current Valuation210.89 M16.62 B
Shares Outstanding70.35 M571.82 M
Gross Profit139.15 M27.38 B
Debt to Equity35.50 48.70 
Current Ratio1.45 2.16 
Number of Employees1.65 K18.84 K
Beta0.44-0.15
Market Capitalization241.37 M19.03 B

Majestic Wine Market Momentum

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