Wacker Chemie (Germany) Buy Hold or Sell Recommendation

WCH Stock  EUR 105.60  1.40  1.31%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Wacker Chemie AG is 'Hold'. Macroaxis provides Wacker Chemie buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WCH positions. The advice algorithm takes into account all of Wacker Chemie's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wacker Chemie's buy or sell advice are summarized below:
Real Value
103.21
Hype Value
105.6
Market Value
105.6
Naive Value
101.53
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wacker Chemie AG given historical horizon and risk tolerance towards Wacker Chemie. When Macroaxis issues a 'buy' or 'sell' recommendation for Wacker Chemie AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Wacker Chemie 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.
In addition, we conduct extensive research on individual companies such as Wacker and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wacker Chemie AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Wacker Chemie 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 Chemie AG. Macroaxis does not own or have any residual interests in Wacker Chemie AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wacker Chemie's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Wacker ChemieBuy Wacker Chemie
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Wacker Chemie AG has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.24), Total Risk Alpha of (0.61) and Treynor Ratio of (0.08)
Macroaxis provides trade recommendation on Wacker Chemie to complement and cross-verify current analyst consensus on Wacker Chemie AG. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Wacker Chemie AG is not overpriced, please check out all Wacker Chemie AG fundamentals, including its shares outstanding, price to book, ebitda, as well as the relationship between the shares owned by institutions and revenue .

Wacker Chemie Trading Alerts and Improvement Suggestions

Wacker Chemie AG generated a negative expected return over the last 90 days
About 69.0% of the company outstanding shares are owned by insiders

Wacker Chemie Returns Distribution Density

The distribution of Wacker Chemie's historical returns is an attempt to chart the uncertainty of Wacker Chemie's future price movements. The chart of the probability distribution of Wacker Chemie daily returns describes the distribution of returns around its average expected value. We use Wacker Chemie AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wacker Chemie returns is essential to provide solid investment advice for Wacker Chemie.
Mean Return
-0.08
Value At Risk
-3.46
Potential Upside
3.63
Standard Deviation
2.29
   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 Chemie 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 Chemie 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 Chemie or Basic Materials 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 Chemie'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
-0.24
β
Beta against NYSE Composite1.17
σ
Overall volatility
2.34
Ir
Information ratio -0.1

Wacker Chemie Volatility Alert

Wacker Chemie AG exhibits very low volatility with skewness of 0.28 and kurtosis of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wacker Chemie'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 Chemie'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 Chemie Fundamentals Vs Peers

Comparing Wacker Chemie'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 Chemie's direct or indirect competition across all of the common fundamentals between Wacker Chemie and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wacker Chemie or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wacker Chemie's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wacker Chemie by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Wacker Chemie to competition
FundamentalsWacker ChemiePeer Average
Return On Equity0.36-0.31
Return On Asset0.13-0.14
Profit Margin0.16 %(1.27) %
Operating Margin0.21 %(5.51) %
Current Valuation5.52 B16.62 B
Shares Outstanding65.61 M571.82 M
Shares Owned By Insiders69.13 %10.09 %
Shares Owned By Institutions14.53 %39.21 %
Price To Earning21.47 X28.72 X
Price To Book1.33 X9.51 X
Price To Sales0.75 X11.42 X
Revenue6.21 B9.43 B
Gross Profit1.67 B27.38 B
EBITDA1.54 B3.9 B
Net Income806.9 M570.98 M
Cash And Equivalents440.7 M2.7 B
Cash Per Share8.87 X5.01 X
Total Debt754.1 M5.32 B
Debt To Equity43.30 %48.70 %
Current Ratio2.76 X2.16 X
Book Value Per Share96.60 X1.93 K
Cash Flow From Operations1.06 B971.22 M
Earnings Per Share25.81 X3.12 X
Number Of Employees15.48 K18.84 K
Beta1.51-0.15
Market Capitalization9.97 B19.03 B
Total Asset8.13 B29.47 B
Z Score7.88.72
Annual Yield0.05 %
Five Year Return1.93 %
Net Asset8.13 B

Wacker Chemie 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 Chemie Buy or Sell Advice

When is the right time to buy or sell Wacker Chemie AG? 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 Chemie 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 Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Check out Wacker Chemie 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.
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Please note, there is a significant difference between Wacker Chemie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wacker Chemie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wacker Chemie's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.