Wacker Neuson (Germany) Buy Hold or Sell Recommendation
| WAC Stock | EUR 16.88 0.48 2.76% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Wacker Neuson SE is 'Not Rated'. Macroaxis provides Wacker Neuson buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WAC positions. The advice algorithm takes into account all of Wacker Neuson's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wacker Neuson's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 16.88 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wacker Neuson SE given historical horizon and risk tolerance towards Wacker Neuson. When Macroaxis issues a 'buy' or 'sell' recommendation for Wacker Neuson SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wacker |
Execute Wacker Neuson Buy or Sell Advice
The Wacker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wacker Neuson SE. Macroaxis does not own or have any residual interests in Wacker Neuson SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wacker Neuson's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wacker Neuson Returns Distribution Density
The distribution of Wacker Neuson's historical returns is an attempt to chart the uncertainty of Wacker Neuson's future price movements. The chart of the probability distribution of Wacker Neuson daily returns describes the distribution of returns around its average expected value. We use Wacker Neuson SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wacker Neuson returns is essential to provide solid investment advice for Wacker Neuson.
| Mean Return | 0.02 | Value At Risk | -1.94 | Potential Upside | 1.70 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wacker Neuson 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.
Wacker Neuson 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 Wacker Neuson or Other 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 Wacker Neuson's price will be affected by overall stock 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 Wacker stock'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 | 0.02 | |
β | Beta against NYSE Composite | -0.09 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.06 |
Wacker Neuson Volatility Alert
Wacker Neuson SE has relatively low volatility with skewness of -0.44 and kurtosis of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wacker Neuson's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wacker Neuson's stock 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.Wacker Neuson Fundamentals Vs Peers
Comparing Wacker Neuson'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 Wacker Neuson's direct or indirect competition across all of the common fundamentals between Wacker Neuson and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wacker Neuson or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wacker Neuson's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wacker Neuson by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wacker Neuson to competition |
| Fundamentals | Wacker Neuson | Peer Average |
| Current Valuation | 1.52 B | 16.62 B |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 1.87 B | 9.43 B |
| EBITDA | 275.4 M | 3.9 B |
| Net Income | 137.9 M | 570.98 M |
| Total Debt | 293.6 M | 5.32 B |
| Cash Flow From Operations | 331.7 M | 971.22 M |
| Market Capitalization | 1.86 B | 19.03 B |
| Total Asset | 2.32 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 2.32 B | |
| Last Dividend Paid | 0.6 |
Wacker Neuson Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wacker . 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 Wacker Neuson Buy or Sell Advice
When is the right time to buy or sell Wacker Neuson SE? Buying financial instruments such as Wacker Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having Wacker Neuson 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?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Check out Wacker Neuson 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 Wacker Neuson SE information on this page should be used as a complementary analysis to other Wacker Neuson'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Wacker Stock analysis
When running Wacker Neuson's price analysis, check to measure Wacker Neuson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wacker Neuson is operating at the current time. Most of Wacker Neuson's value examination focuses on studying past and present price action to predict the probability of Wacker Neuson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacker Neuson's price. Additionally, you may evaluate how the addition of Wacker Neuson to your portfolios can decrease your overall portfolio volatility.
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