Warteck Invest (Switzerland) Buy Hold or Sell Recommendation
| WARN Stock | CHF 1,800 10.00 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Warteck Invest is 'Cautious Hold'. Macroaxis provides Warteck Invest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WARN positions. The advice algorithm takes into account all of Warteck Invest's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Warteck Invest's buy or sell advice are summarized below:
Real Value 1.6 K | Hype Value 1.8 K | Market Value 1.8 K | Naive Value 1.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Warteck Invest given historical horizon and risk tolerance towards Warteck Invest. When Macroaxis issues a 'buy' or 'sell' recommendation for Warteck Invest, the advice is generated through an automated system that utilizes algorithms and statistical models.
Warteck |
Execute Warteck Invest Buy or Sell Advice
The Warteck recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Warteck Invest. Macroaxis does not own or have any residual interests in Warteck Invest or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Warteck Invest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Warteck Invest Trading Alerts and Improvement Suggestions
| Warteck Invest generated a negative expected return over the last 90 days | |
| Warteck Invest has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 265.7 M in total debt with debt to equity ratio (D/E) of 143.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Warteck Invest has a current ratio of 0.05, 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 Warteck Invest until it has trouble settling it off, either with new capital or with free cash flow. So, Warteck Invest'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 Warteck Invest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Warteck to invest in growth at high rates of return. When we think about Warteck Invest's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of Warteck Invest outstanding shares are owned by insiders |
Warteck Invest Returns Distribution Density
The distribution of Warteck Invest's historical returns is an attempt to chart the uncertainty of Warteck Invest's future price movements. The chart of the probability distribution of Warteck Invest daily returns describes the distribution of returns around its average expected value. We use Warteck Invest price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Warteck Invest returns is essential to provide solid investment advice for Warteck Invest.
| Mean Return | -0.02 | Value At Risk | -1.08 | Potential Upside | 1.62 | Standard Deviation | 0.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Warteck Invest 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.
Warteck Invest 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 Warteck Invest or Real Estate 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 Warteck Invest'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 Warteck 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 | -0.04 | |
β | Beta against NYSE Composite | 0.13 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.14 |
Warteck Invest Volatility Alert
Warteck Invest exhibits very low volatility with skewness of 0.47 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Warteck Invest'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 Warteck Invest'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.Warteck Invest Fundamentals Vs Peers
Comparing Warteck Invest'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 Warteck Invest's direct or indirect competition across all of the common fundamentals between Warteck Invest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Warteck Invest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Warteck Invest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Warteck Invest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Warteck Invest to competition |
| Fundamentals | Warteck Invest | Peer Average |
| Return On Equity | 0.0629 | -0.31 |
| Return On Asset | 0.0185 | -0.14 |
| Profit Margin | 0.71 % | (1.27) % |
| Operating Margin | 0.72 % | (5.51) % |
| Current Valuation | 936.23 M | 16.62 B |
| Shares Outstanding | 247.5 K | 571.82 M |
| Shares Owned By Insiders | 32.61 % | 10.09 % |
| Shares Owned By Institutions | 7.32 % | 39.21 % |
| Price To Earning | 20.35 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 15.33 X | 11.42 X |
| Revenue | 35.99 M | 9.43 B |
| Gross Profit | 30.8 M | 27.38 B |
| EBITDA | 39.04 M | 3.9 B |
| Net Income | 27.43 M | 570.98 M |
| Cash And Equivalents | 3.57 M | 2.7 B |
| Cash Per Share | 12.47 X | 5.01 X |
| Total Debt | 265.7 M | 5.32 B |
| Debt To Equity | 143.50 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | 1,673 X | 1.93 K |
| Cash Flow From Operations | 18.62 M | 971.22 M |
| Earnings Per Share | 104.19 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 566.77 M | 19.03 B |
| Total Asset | 886.32 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.59 % | |
| Net Asset | 886.32 M | |
| Last Dividend Paid | 70.0 |
Warteck Invest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Warteck . 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 Warteck Invest Buy or Sell Advice
When is the right time to buy or sell Warteck Invest? Buying financial instruments such as Warteck 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 Warteck Invest 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 Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Check out Warteck Invest 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. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Warteck Stock analysis
When running Warteck Invest's price analysis, check to measure Warteck Invest'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 Warteck Invest is operating at the current time. Most of Warteck Invest's value examination focuses on studying past and present price action to predict the probability of Warteck Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warteck Invest's price. Additionally, you may evaluate how the addition of Warteck Invest to your portfolios can decrease your overall portfolio volatility.
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