Willdan Buy Hold or Sell Recommendation

WLDN -- USA Stock  

USD 33.38  1.22  0.04%

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

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Willdan Group has a risk adjusted performance of (0.14), jensen alpha of (0.17), total risk alpha of (0.12), sortino ratio of 0.0 and treynor ratio of (1.00)
Macroaxis buy or sell recommendation module can be used to complement Willdan Group buy or sell advice provided by average analyst sentiment. It analyzes the company potential to grow using fundamental, technical, data market data available at the time. To make sure Willdan Group is not overpriced, please check out all Willdan Group fundamentals including its Price to Sales, Book Value Per Share, Current Asset, as well as the relationship between Cash and Equivalents and Beta . Given that Willdan Group has Number of Shares Shorted of 790.84K, we strongly advise you confirm Willdan Group 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.

Willdan Returns Distribution Density

Mean Return0.17Value At Risk3.25
Potential Upside3.61Standard Deviation2.36
 Return Density 
      Distribution 

Willdan Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.18
σ
Overall volatility
=2.61
Ir
Information ratio =0.05

Willdan Volatility Alert

Willdan Group exhibits very low volatility with skewness of 0.36 and kurtosis of -0.12. However, we advise investors to further study Willdan Group technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Willdan to competition

Willdan Fundamental Vs Peers

FundamentalsWilldanPeer Average
Return On Equity15.92% (15.17)%
Return On Asset6.58% (15.64)%
Profit Margin4.85% (5.50)%
Operating Margin5.72% (10.91)%
Current Valuation355.53M152.14B
Shares Outstanding10.94M1.43B
Shares Owned by Insiders7.22% 6.91%
Shares Owned by Institutions62.53% 18.37%
Number of Shares Shorted790.84K3.24M
Price to Earning25.77X40.69X
Price to Book3.48X14.44X
Price to Sales1.47X17.81X
Revenue249.98M9.85B
Gross Profit76.69M21.75B
EBITDA18.78M1.41B
Net Income12.12M517.71M
Cash and Equivalents16.68M3.89B
Cash per Share1.52X5.17X
Total Debt409K7.36B
Debt to Equity0.40% 0.72%
Current Ratio1.68X3.30X
Book Value Per Share9.62X13.64X
Cash Flow from Operations20.6M1.25B
Short Ratio8.96X2.09X
Earnings Per Share1.30X2.30X
Number of Employees86210.67K
Beta0.80.34
Market Capitalization366.34M29.78B
Total Asset72.34M126.86B
Retained Earnings(840K)38.24B
Working Capital22.5M3.58B
Current Asset50.52M36.8B
Current Liabilities28.02M33.34B
   Bona fide gift to Daniel Chow of 3300 shares of Willdan subject to Section 16 [view details]

Willdan Market Momentum

Willdan Alerts

Trading Alerts and Improvement Suggestions

Willdan Group generates negative expected return over the last 30 days
About 63.0% of the company outstanding shares are owned by institutional investors

Latest Analysts View

Willdan Current Analysts Recommendations

Target Median Price40.00
Target Mean Price41.67
Target High Price45.00
Number Of Analyst Opinions3
Target Low Price40.00
See also Willdan 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. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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