John Wood Group Stock Buy Hold or Sell Recommendation
| WDGJY Stock | USD 3.33 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding John Wood Group is 'Hold'. Macroaxis provides John Wood buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WDGJY positions. The advice algorithm takes into account all of John Wood's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting John Wood's buy or sell advice are summarized below:
Real Value 3.57 | Hype Value 3.33 | Market Value 3.33 | Naive Value 3.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell John Wood Group given historical horizon and risk tolerance towards John Wood. When Macroaxis issues a 'buy' or 'sell' recommendation for John Wood Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
John |
Execute John Wood Buy or Sell Advice
The John recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on John Wood Group. Macroaxis does not own or have any residual interests in John Wood Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute John Wood's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
John Wood Trading Alerts and Improvement Suggestions
| John Wood Group generated a negative expected return over the last 90 days | |
| John Wood Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.4 B. Net Loss for the year was (139.5 M) with profit before overhead, payroll, taxes, and interest of 758.7 M. | |
| John Wood Group has accumulated about 404.5 M in cash with (59.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19. |
John Wood Returns Distribution Density
The distribution of John Wood's historical returns is an attempt to chart the uncertainty of John Wood's future price movements. The chart of the probability distribution of John Wood daily returns describes the distribution of returns around its average expected value. We use John Wood Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of John Wood returns is essential to provide solid investment advice for John Wood.
| Mean Return | 0.09 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of John Wood 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.
John Wood 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 John Wood or Energy 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 John Wood'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 John 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 | -0.02 | |
β | Beta against NYSE Composite | 1.25 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | 0.00 |
John Wood Volatility Alert
John Wood Group exhibits very low volatility with skewness of 1.92 and kurtosis of 34.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure John Wood'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 John Wood'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.John Wood Fundamentals Vs Peers
Comparing John Wood'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 John Wood's direct or indirect competition across all of the common fundamentals between John Wood and the related equities. This way, we can detect undervalued stocks with similar characteristics as John Wood or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of John Wood's fundamental indicators could also be used in its relative valuation, which is a method of valuing John Wood by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare John Wood to competition |
| Fundamentals | John Wood | Peer Average |
| Return On Equity | -0.022 | -0.31 |
| Return On Asset | 0.0072 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 3.18 B | 16.62 B |
| Shares Outstanding | 345.92 M | 571.82 M |
| Price To Earning | 44.30 X | 28.72 X |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 6.4 B | 9.43 B |
| Gross Profit | 758.7 M | 27.38 B |
| EBITDA | 354.9 M | 3.9 B |
| Net Income | (139.5 M) | 570.98 M |
| Cash And Equivalents | 404.5 M | 2.7 B |
| Cash Per Share | 1.19 X | 5.01 X |
| Total Debt | 1.61 B | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 12.33 X | 1.93 K |
| Cash Flow From Operations | (59.6 M) | 971.22 M |
| Earnings Per Share | (0.41) X | 3.12 X |
| Number Of Employees | 33.1 K | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 1.38 B | 19.03 B |
| Total Asset | 9.6 B | 29.47 B |
| Net Asset | 9.6 B |
John Wood Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as John . 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 John Wood Buy or Sell Advice
When is the right time to buy or sell John Wood Group? Buying financial instruments such as John 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.
Use Investing Ideas to Build Portfolios
In addition to having John Wood 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Check out John Wood 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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When running John Wood's price analysis, check to measure John Wood'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 John Wood is operating at the current time. Most of John Wood's value examination focuses on studying past and present price action to predict the probability of John Wood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Wood's price. Additionally, you may evaluate how the addition of John Wood to your portfolios can decrease your overall portfolio volatility.
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