Wharf Real Estate Stock Buy Hold or Sell Recommendation
| WRFRF Stock | USD 3.18 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Wharf Real Estate is 'Strong Sell'. Macroaxis provides Wharf Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WRFRF positions. The advice algorithm takes into account all of Wharf Real's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wharf Real's buy or sell advice are summarized below:
Real Value 2.6 | Hype Value 3.18 | Market Value 3.18 | Naive Value 3.54 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wharf Real Estate given historical horizon and risk tolerance towards Wharf Real. When Macroaxis issues a 'buy' or 'sell' recommendation for Wharf Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wharf |
Execute Wharf Real Buy or Sell Advice
The Wharf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wharf Real Estate. Macroaxis does not own or have any residual interests in Wharf Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wharf Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wharf Real Trading Alerts and Improvement Suggestions
| Wharf Real Estate had very high historical volatility over the last 90 days | |
| Wharf Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 44.83 B in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. Wharf Real Estate has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wharf Real until it has trouble settling it off, either with new capital or with free cash flow. So, Wharf Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wharf Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wharf to invest in growth at high rates of return. When we think about Wharf Real's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Wharf Real outstanding shares are owned by insiders |
Wharf Real Returns Distribution Density
The distribution of Wharf Real's historical returns is an attempt to chart the uncertainty of Wharf Real's future price movements. The chart of the probability distribution of Wharf Real daily returns describes the distribution of returns around its average expected value. We use Wharf Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wharf Real returns is essential to provide solid investment advice for Wharf Real.
| Mean Return | 0.31 | Value At Risk | -11.44 | Potential Upside | 20.00 | Standard Deviation | 7.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wharf Real 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.
Wharf Real 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 Wharf Real or Real Estate 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 Wharf Real's price will be affected by overall pink sheet 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 Wharf pink sheet'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 | 0.27 | |
β | Beta against NYSE Composite | 0.57 | |
σ | Overall volatility | 7.45 | |
Ir | Information ratio | 0.03 |
Wharf Real Volatility Alert
Wharf Real Estate is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wharf Real's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wharf Real's pink sheet 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.Wharf Real Fundamentals Vs Peers
Comparing Wharf Real'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 Wharf Real's direct or indirect competition across all of the common fundamentals between Wharf Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wharf Real or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Wharf Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wharf Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wharf Real to competition |
| Fundamentals | Wharf Real | Peer Average |
| Return On Equity | -2.0E-4 | -0.31 |
| Return On Asset | 0.0209 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.61 % | (5.51) % |
| Current Valuation | 22.75 B | 16.62 B |
| Shares Outstanding | 3.04 B | 571.82 M |
| Shares Owned By Insiders | 49.03 % | 10.09 % |
| Shares Owned By Institutions | 12.29 % | 39.21 % |
| Price To Earning | 25.65 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 1.21 X | 11.42 X |
| Revenue | 16.04 B | 9.43 B |
| Gross Profit | 10.71 B | 27.38 B |
| EBITDA | 7.01 B | 3.9 B |
| Net Income | 4.39 B | 570.98 M |
| Cash And Equivalents | 2.2 B | 2.7 B |
| Cash Per Share | 0.72 X | 5.01 X |
| Total Debt | 44.83 B | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 0.47 X | 2.16 X |
| Book Value Per Share | 65.66 X | 1.93 K |
| Cash Flow From Operations | 7.97 B | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Price To Earnings To Growth | 1.72 X | 4.89 X |
| Number Of Employees | 2.7 K | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 17.08 B | 19.03 B |
| Total Asset | 272.27 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 272.27 B | |
| Last Dividend Paid | 1.34 |
Wharf Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wharf . 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 Wharf Real Buy or Sell Advice
When is the right time to buy or sell Wharf Real Estate? Buying financial instruments such as Wharf Pink Sheet 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 Wharf Real 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?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 29 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 Outsourcing Theme or any other thematic opportunities.
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Check out Wharf Real 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. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Wharf Pink Sheet analysis
When running Wharf Real's price analysis, check to measure Wharf Real'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 Wharf Real is operating at the current time. Most of Wharf Real's value examination focuses on studying past and present price action to predict the probability of Wharf Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wharf Real's price. Additionally, you may evaluate how the addition of Wharf Real to your portfolios can decrease your overall portfolio volatility.
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