Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Williamson Magor Co Limited is 'Not Rated'. Macroaxis provides Williamson Magor buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WILLAMAGOR positions. The advice algorithm takes into account all of Williamson Magor available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WILLAMAGOR buy-and-hold prospective. See also Your Current Watchlist.
For the selected time horizon Williamson Magor Co Limited has a risk adjusted performance of 0.0475, jensen alpha of 0.0896, total risk alpha of (0.045146), sortino ratio of (0.008603) and treynor ratio of (0.09)Macroaxis buy or sell recommendation module provides unbiased buy or sell advice that can be used to complement current average analyst sentiment on Williamson Magor. Our buy or sell recommendation engine strongly advise current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Williamson Magor Co Limited is not overpriced, please check out all Williamson Magor fundamentals including its Gross Profit, Debt to Equity, Beta, as well as the relationship between Cash and Equivalents and Cash Flow from Operations .
Williamson Magor Returns Distribution Density
|Mean Return||0.06||Value At Risk||4.11|
|Potential Upside||4.23||Standard Deviation||2.40|
|Williamson Magor is not yet fully synchronised with the market data|
|Williamson Magor generates negative expected return over the last 30 days|
|Williamson Magor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company has accumulated 3.78B in total debt with debt to equity ratio (D/E) of 247.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Williamson Magor has Current Ratio of 0.66 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|
|The entity reported revenue of 490.08M. Net Loss for the year was (499.44M) with profit before overhead, payroll, taxes, and interest of 469.52M.|
|N/A has accumulated about 21.06M in cash with (538.66M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.92.|