Wells Fargo Buy Hold or Sell Recommendation

WFC -- USA Stock  

Earnings Report: January 21, 2020  

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

Execute Advice
Sell Wells FargoBuy Wells Fargo
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Wells Fargo Company has a risk adjusted performance of 0.0852, jensen alpha of 0.1553, total risk alpha of 0.1665, sortino ratio of 0.0858 and treynor ratio of 0.104
Macroaxis buy or sell advice tool can be used to complement Wells Fargo Company recommendation provided by experts. It analyzes the company potential to grow against your specific risk preferences and investment horizon. To make sure Wells Fargo Company is not overpriced, please check out all Wells Fargo fundamentals including its Revenue, Book Value Per Share, Total Asset, as well as the relationship between Cash and Equivalents and Price to Earnings To Growth . Given that Wells Fargo has Price to Earning of 9.94 , we strongly advise you confirm Wells Fargo 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.

Wells Fargo Trading Alerts and Improvement Suggestions

About 78.0% of the company outstanding shares are owned by insiders
Latest headline from MacroaxisInsider: Bona fide gift to Callahan Patricia R of 100 shares of Wells Fargo subject to Section 16

Wells Fargo current analysts recommendations

Target Median Price48.50
Target Mean Price49.46
Recommendation Mean2.90
Target High Price65.00
Number Of Analyst Opinions24
Target Low Price39.00

Wells Fargo Returns Distribution Density

Mean Return0.14Value At Risk2.74
Potential Upside2.52Standard Deviation1.63
 Return Density 

Wells Fargo Greeks

Alpha over DOW
Beta against DOW=1.21
Overall volatility
Information ratio =0.09

Wells Fargo Volatility Alert

Wells Fargo Company has relatively low volatility with skewness of -0.4 and kurtosis of -0.04. However, we advise all investors to independently investigate Wells Fargo Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Wells Fargo to competition

Wells Fargo Fundamental Vs Peers

FundamentalsWells FargoPeer Average
Return On Equity12.09 (0.31) 
Return On Asset1.29 (0.14) 
Profit Margin28.84 (1.27) 
Current Valuation221.15 B16.62 B
Shares Outstanding4.41 B571.82 M
Shares Owned by Insiders77.80 10.09 
Number of Shares Shorted35.72 M4.71 M
Price to Earning9.94 28.72 
Price to Book1.20 9.51 
Price to Sales2.53 11.42 
Revenue83.7 B9.43 B
Gross Profit84.7 B27.38 B
EBITDA26.52 B3.9 B
Net Income22.52 B570.98 M
Cash and Equivalents383.24 B2.7 B
Cash per Share86.98 5.01 
Total Debt370.52 B5.32 B
Debt to Equity8.26 48.70 
Book Value Per Share40.12 1.93 K
Cash Flow from Operations28.97 B971.22 M
Short Ratio1.59 4.00 
Earnings Per Share4.84 3.12 
Price to Earnings To Growth1.25 4.89 
Number of Employees262.8 K18.84 K
Market Capitalization212.15 B19.03 B
Total Asset1787.63 B29.47 B
Retained Earnings87.11 B9.33 B
Five Year Return2.94
Last Dividend Paid2.04
   Bona fide gift to Callahan Patricia R of 100 shares of Wells Fargo subject to Section 16 [view details]

Wells Fargo Market Momentum

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