Welbilt Story

<div class='circular--portrait' style='background:#000000;color: #f2f2f2;font-size:3em;'>WBT</div>
WBT -- USA Stock  

USD 9.71  0.41  4.05%

While some traders are getting carried away by overanalyzing industrials space, it is reasonable to review Welbilt against current market trends. As expected, Welbilt is starting to reaffirm its true potential as private investors are becoming more and more confident in the future outlook. The returns on investing in Welbilt and the market returns of the last few months appear unrelated to each other. Uncertain forward indicators of the firm may also call for signs of mid-term losses for Welbilt private investors. Welbilt is scheduled to announce its earnings today. The next earnings report is expected on the 23rd of February 2021.
Published over two weeks ago
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Our newest technical analysis of Welbilt (NYSE:WBT)
This firm's average rating is Buy from 6 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Welbilt market sentiment investors' perception of the future value of Welbilt. Let us look at a few aspects of Welbilt technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Welbilt. In general, we focus on analyzing Welbilt stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Welbilt's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Welbilt's intrinsic value. In addition to deriving basic predictive indicators for Welbilt, we also check how macroeconomic factors affect Welbilt price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Welbilt Stands against Peers?

Analyzing Welbilt competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Welbilt across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Welbilt Competition Details

How Welbilt utilizes its cash?

To perform a cash flow analysis of Welbilt, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Welbilt is receiving and how much cash it distributes out in a given period. The Welbilt cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Welbilt Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Welbilt reported Net Cash Flow from Operations of (269.7 Million) in 2019

Closer look at Welbilt Semi Variance

Welbilt has current Semi Variance of 11.58. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Variance 
 = 
SUM(RET DEV)2 
N(ZERO) 
 = 
11.58
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero
Let's now compare Welbilt Semi Variance to its closest peers:
WBT
HON
MMM
SBGSY
GE
WBT11.578562916609728
HON2.59
MMM2.14
SBGSY3.16
GE4.98

Our perspective of the newest Welbilt gain

The kurtosis is down to 0.76 as of today. Welbilt shows above-average downside volatility for the selected time horizon. We advise investors to inspect Welbilt further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Welbilt future alpha.

When is the right time to buy or sell Welbilt? Buying stocks such as Welbilt isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. The inconsistency in the assessment between current Welbilt valuation and our trade advice on Welbilt is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Welbilt.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Welbilt. Please refer to our Terms of Use for any information regarding our disclosure principles.

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