Wells Fargo Preferred Stock Buy Hold or Sell Recommendation
| WFC-PZ Preferred Stock | USD 20.11 0.05 0.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wells Fargo is 'Strong Hold'. 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-PZ positions. The advice algorithm takes into account all of Wells Fargo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wells Fargo's buy or sell advice are summarized below:
Real Value 20.49 | Hype Value 20.11 | Market Value 20.11 | Naive Value 19.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wells Fargo given historical horizon and risk tolerance towards Wells Fargo. When Macroaxis issues a 'buy' or 'sell' recommendation for Wells Fargo, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wells |
Execute Wells Fargo Buy or Sell Advice
The Wells recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wells Fargo. Macroaxis does not own or have any residual interests in Wells Fargo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wells Fargo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Wells Fargo Trading Alerts and Improvement Suggestions
| Wells Fargo has accumulated about 336.31 B in cash with (11.53 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 88.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Wells Fargo Returns Distribution Density
The distribution of Wells Fargo's historical returns is an attempt to chart the uncertainty of Wells Fargo's future price movements. The chart of the probability distribution of Wells Fargo daily returns describes the distribution of returns around its average expected value. We use Wells Fargo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wells Fargo returns is essential to provide solid investment advice for Wells Fargo.
| Mean Return | 0.04 | Value At Risk | -1.69 | Potential Upside | 1.15 | Standard Deviation | 0.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wells Fargo 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.
Wells Fargo 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 Wells Fargo or Financial Services 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 Wells Fargo's price will be affected by overall preferred 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 Wells preferred 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 | -0.02 | |
β | Beta against NYSE Composite | 0.77 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.04 |
Wells Fargo Volatility Alert
Wells Fargo has low volatility with Treynor Ratio of 0.04, Maximum Drawdown of 4.7 and kurtosis of 1.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wells Fargo's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wells Fargo's preferred 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.Wells Fargo Fundamentals Vs Peers
Comparing Wells Fargo'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 Wells Fargo's direct or indirect competition across all of the common fundamentals between Wells Fargo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wells Fargo or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wells Fargo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wells Fargo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wells Fargo to competition |
| Fundamentals | Wells Fargo | Peer Average |
| Return On Equity | 0.0693 | -0.31 |
| Return On Asset | 0.0067 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | (113.48 B) | 16.62 B |
| Number Of Shares Shorted | 147.95 K | 4.71 M |
| Price To Earning | 3.68 X | 28.72 X |
| Revenue | 73.78 B | 9.43 B |
| Gross Profit | 72.25 B | 27.38 B |
| EBITDA | 38.93 B | 3.9 B |
| Net Income | 13.18 B | 570.98 M |
| Cash And Equivalents | 336.31 B | 2.7 B |
| Cash Per Share | 88.61 X | 5.01 X |
| Total Debt | 174.87 B | 5.32 B |
| Book Value Per Share | 41.96 X | 1.93 K |
| Cash Flow From Operations | (11.53 B) | 971.22 M |
| Short Ratio | 0.68 X | 4.00 X |
| Earnings Per Share | 4.83 X | 3.12 X |
| Number Of Employees | 238.7 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Total Asset | 1.88 T | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 1.88 T | |
| Last Dividend Paid | 1.1 |
Wells Fargo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wells . 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 Wells Fargo Buy or Sell Advice
When is the right time to buy or sell Wells Fargo? Buying financial instruments such as Wells Preferred 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 Wells Fargo 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?
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Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Check out Wells Fargo 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. For more information on how to buy Wells Preferred Stock please use our How to Invest in Wells Fargo guide.Note that the Wells Fargo information on this page should be used as a complementary analysis to other Wells Fargo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Wells Preferred Stock analysis
When running Wells Fargo's price analysis, check to measure Wells Fargo'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 Wells Fargo is operating at the current time. Most of Wells Fargo's value examination focuses on studying past and present price action to predict the probability of Wells Fargo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wells Fargo's price. Additionally, you may evaluate how the addition of Wells Fargo to your portfolios can decrease your overall portfolio volatility.
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