RWE (Italy) Buy Hold or Sell Recommendation

RWE -- Italy Stock  

EUR 25.66  0.11  0.43%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding RWE is 'Strong Buy'. Macroaxis provides RWE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RWE positions. The advice algorithm takes into account all of RWE available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RWE buy-and-hold prospective. Additionally take a look at RWE 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 RWEBuy RWE
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon RWE has a risk adjusted performance of 0.1585, jensen alpha of 0.2427, total risk alpha of 0.3208, sortino ratio of 0.1813 and treynor ratio of 2.09
Macroaxis recommendation module can be used to complement current analysts and expert consensus on RWE. Our advice engine exercises analyzes the company potential to grow using all fundamental data market data available now. To make sure RWE is not overpriced, please check all RWE fundamentals including its Price to Earning, Net Income, Book Value Per Share, as well as the relationship between Revenue and Total Debt .

RWE Trading Alerts and Improvement Suggestions

The company reported revenue of 13.62B. Net Loss for the year was (813M) with profit before overhead, payroll, taxes, and interest of 2.73B.

RWE Returns Distribution Density

Mean Return0.25Value At Risk2.04
Potential Upside2.33Standard Deviation1.47
 Return Density 
      Distribution 

RWE Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.11
σ
Overall volatility
=1.32
Ir
Information ratio =0.20

RWE Volatility Alert

RWE has relatively low volatility with skewness of -0.36 and kurtosis of 1.36. However, we advise all investors to independently investigate RWE 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 RWE to competition

RWE Fundamental Vs Peers

FundamentalsRWEPeer Average
Return On Equity0.20% (0.31)%
Return On Asset(0.12)% (0.14)%
Profit Margin5.40% (1.27)%
Operating Margin(1.13)% (5.51)%
Current Valuation19.49B16.62B
Shares Outstanding614.75M571.82M
Price to Earning22.25X28.72X
Price to Book2.02X9.51X
Price to Sales1.17X11.42X
Revenue13.62B9.43B
Gross Profit2.73B27.38B
EBITDA773M3.9B
Net Income(813M)570.98M
Cash and Equivalents6.55B2.7B
Cash per Share10.65X5.01X
Total Debt5.96B5.32B
Debt to Equity47.50% 48.70%
Current Ratio1.25X2.16X
Book Value Per Share12.13X1.93K
Cash Flow from Operations3.23B971.22M
Earnings Per Share1.10X3.12X
Number of Employees17.91K18.84K
Beta0.58-0.15
Market Capitalization15.9B19.03B
Total Asset82.41B29.47B
Retained Earnings4.03B9.33B
Working Capital3.52B1.48B
Current Asset31.82B9.34B
Current Liabilities28.3B7.9B
Z Score1.28.72
Last Dividend Paid0.7
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