Manila Water Stock Buy Hold or Sell Recommendation
| MWTCY Stock | USD 9.00 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Manila Water is 'Strong Sell'. Macroaxis provides Manila Water buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MWTCY positions. The advice algorithm takes into account all of Manila Water's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Manila Water's buy or sell advice are summarized below:
Real Value 7.52 | Hype Value 9 | Market Value 9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Manila Water given historical horizon and risk tolerance towards Manila Water. When Macroaxis issues a 'buy' or 'sell' recommendation for Manila Water, the advice is generated through an automated system that utilizes algorithms and statistical models.
Manila |
Execute Manila Water Buy or Sell Advice
The Manila recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Manila Water. Macroaxis does not own or have any residual interests in Manila Water or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Manila Water's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Manila Water Trading Alerts and Improvement Suggestions
| Manila Water had very high historical volatility over the last 90 days | |
| The company has accumulated 66.08 B in total debt with debt to equity ratio (D/E) of 1.07, which is about average as compared to similar companies. Manila Water has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Manila Water until it has trouble settling it off, either with new capital or with free cash flow. So, Manila Water's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Manila Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Manila to invest in growth at high rates of return. When we think about Manila Water's use of debt, we should always consider it together with cash and equity. | |
| Manila Water has accumulated about 8.74 B in cash with (19.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 66.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Manila Water Returns Distribution Density
The distribution of Manila Water's historical returns is an attempt to chart the uncertainty of Manila Water's future price movements. The chart of the probability distribution of Manila Water daily returns describes the distribution of returns around its average expected value. We use Manila Water price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Manila Water returns is essential to provide solid investment advice for Manila Water.
| Mean Return | 0.22 | Value At Risk | -4.96 | Potential Upside | 5.18 | Standard Deviation | 3.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Manila Water 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.
Manila Water 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 Manila Water or Utilities 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 Manila Water'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 Manila 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 | 0.29 | |
β | Beta against NYSE Composite | -1 | |
σ | Overall volatility | 3.59 | |
Ir | Information ratio | 0.04 |
Manila Water Volatility Alert
Manila Water shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Manila Water'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 Manila Water'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 financial instruments as prices fall.Manila Water Fundamentals Vs Peers
Comparing Manila Water'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 Manila Water's direct or indirect competition across all of the common fundamentals between Manila Water and the related equities. This way, we can detect undervalued stocks with similar characteristics as Manila Water or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Manila Water's fundamental indicators could also be used in its relative valuation, which is a method of valuing Manila Water by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Manila Water to competition |
| Fundamentals | Manila Water | Peer Average |
| Return On Equity | 0.0698 | -0.31 |
| Return On Asset | 0.0253 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 2.45 B | 16.62 B |
| Shares Outstanding | 131.28 M | 571.82 M |
| Price To Earning | 14.40 X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 19.29 B | 9.43 B |
| Gross Profit | 14.37 B | 27.38 B |
| EBITDA | 10.34 B | 3.9 B |
| Net Income | 3.67 B | 570.98 M |
| Cash And Equivalents | 8.74 B | 2.7 B |
| Cash Per Share | 66.52 X | 5.01 X |
| Total Debt | 66.08 B | 5.32 B |
| Debt To Equity | 1.07 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | 546.05 X | 1.93 K |
| Cash Flow From Operations | (19.89 M) | 971.22 M |
| Earnings Per Share | 0.65 X | 3.12 X |
| Number Of Employees | 40 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 1.19 B | 19.03 B |
| Total Asset | 165.52 B | 29.47 B |
| Retained Earnings | 35.97 B | 9.33 B |
| Working Capital | 3.74 B | 1.48 B |
| Current Asset | 11.77 B | 9.34 B |
| Current Liabilities | 8.03 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Net Asset | 165.52 B | |
| Last Dividend Paid | 0.38 |
Manila Water Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Manila . 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 Manila Water Buy or Sell Advice
When is the right time to buy or sell Manila Water? Buying financial instruments such as Manila 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 Manila Water 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.Did You Try This Idea?
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Check out Manila Water 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. Note that the Manila Water information on this page should be used as a complementary analysis to other Manila Water's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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