Welltower Buy Hold or Sell Recommendation

WELL -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Welltower is 'Cautious Hold'. Macroaxis provides Welltower buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WELL positions. The advice algorithm takes into account all of Welltower available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WELL buy-and-hold prospective. See also Welltower 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 WelltowerBuy Welltower
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Welltower has a mean deviation of 0.8952, semi deviation of 0.0, standard deviation of 1.2, variance of 1.44, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides unbiased buy or sell advice on Welltower that should be used to complement current analysts and expert consensus on Welltower. Our recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Welltower is not overpriced, please check out all Welltower fundamentals including its Price to Sales, Book Value Per Share, Working Capital, as well as the relationship between Cash and Equivalents and Number of Employees . Given that Welltower has Price to Earning of 29.71 , we strongly advise you confirm Welltower market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Welltower Trading Alerts and Improvement Suggestions

Welltower generates negative expected return over the last 30 days
Welltower has high likelihood to experience some financial distress in the next 2 years
Welltower has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 87.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Grua Peter J of 571 shares of Welltower subject to Rule 16b-3

Welltower current analysts recommendations

Target Median Price90.00
Target Mean Price91.06
Recommendation Mean2.50
Target High Price99.00
Number Of Analyst Opinions16
Target Low Price84.00

Welltower Returns Distribution Density

Mean Return0.15Value At Risk2.22
Potential Upside1.66Standard Deviation1.20
 Return Density 
      Distribution 

Welltower Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=0.18
σ
Overall volatility
=1.18
Ir
Information ratio =0.17

Welltower Volatility Alert

Welltower exhibits very low volatility with skewness of -0.23 and kurtosis of 0.88. However, we advise investors to further study Welltower technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Welltower to competition

Welltower Fundamental Vs Peers

FundamentalsWelltowerPeer Average
Return On Equity7.51 (0.31) 
Return On Asset2.55 (0.14) 
Profit Margin21.99 (1.27) 
Operating Margin44.91 (5.51) 
Current Valuation49.3 B16.62 B
Shares Outstanding405.8 M571.82 M
Shares Owned by Insiders0.23 10.09 
Shares Owned by Institutions86.58 39.21 
Number of Shares Shorted13.19 M4.71 M
Price to Earning29.71 28.72 
Price to Book2.21 9.51 
Price to Sales6.62 11.42 
Revenue5.1 B9.43 B
Gross Profit2.26 B27.38 B
EBITDA2.29 B3.9 B
Net Income1.11 B570.98 M
Cash and Equivalents265.79 M2.7 B
Cash per Share0.65 5.01 
Total Debt14.14 B5.32 B
Debt to Equity84.70 48.70 
Current Ratio1.86 2.16 
Book Value Per Share37.62 1.93 K
Cash Flow from Operations931.5 M971.22 M
Short Ratio5.83 4.00 
Earnings Per Share2.80 3.12 
Price to Earnings To Growth2.27 4.89 
Number of Employees38418.84 K
Beta0.15-0.15
Market Capitalization33.74 B19.03 B
Total Asset4.61 M29.47 B
Retained Earnings(3.1 B)9.33 B
Working Capital(5.07 M)1.48 B
Current Asset14 K9.34 B
   Exercise or conversion by Grua Peter J of 571 shares of Welltower subject to Rule 16b-3 [view details]

Welltower Market Momentum

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