WARTECK N (Switzerland) Today

Equity ratings for WARTECK N are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of August 2019 and ending today, the 3rd of August 2021. Click here to learn more.
WARTECK N cannot be verified against its exchange. It looks like WARTECK N is not available for investing at the moment. Please verify the symbol is currently traded on Switzerland Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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WARTECK N Stock Profile

Warteck Invest AG is involved in the rental of real estate properties such as apartments, leisure centers, and restaurants in Switzerland. WARTECK N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 11 people.. The public information regarding WARTECK N's current market price is not available at this time.
WARTECK N is not yet fully synchronised with the market data
WARTECK N has some characteristics of a very speculative penny stock
WARTECK N has high likelihood to experience some financial distress in the next 2 years
WARTECK N has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 433.19 M in total debt with debt to equity ratio (D/E) of 143.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. WARTECK N has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Legal NameWARTECK N
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of WARTECK N's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
WARTECK N (WARN) is traded on Switzerland Exchange in Switzerland and employs 11 people. The company currently falls under 'Small-Cap' category with current market capitalization of 475.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WARTECK N's market, we take the total number of its shares issued and multiply it by WARTECK N's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. WARTECK N operates under Real Estate sector and is part of Real Estate Services industry. The entity has 247.5 K outstanding shares. WARTECK N has accumulated about 2.47 M in cash with 14.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.47.
Check WARTECK N Probability Of Bankruptcy

WARTECK Stock Against Markets

Picking the right benchmark for WARTECK N stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in WARTECK N stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for WARTECK N is critical whether you are bullish or bearish towards WARTECK N at a given time.
WARTECK N cannot be verified against its exchange. It looks like WARTECK N is not available for investing at the moment. Please verify the symbol is currently traded on Switzerland Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with WARTECK N stock to make a market-neutral strategy. Peer analysis of WARTECK N could also be used in its relative valuation, which is a method of valuing WARTECK N by comparing valuation metrics with similar companies.
Check out Your Current Watchlist. Note that the WARTECK N information on this page should be used as a complementary analysis to other WARTECK N'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for WARTECK Stock

When running WARTECK N price analysis, check to measure WARTECK N'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 WARTECK N is operating at the current time. Most of WARTECK N's value examination focuses on studying past and present price action to predict the probability of WARTECK N's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move WARTECK N's price. Additionally, you may evaluate how the addition of WARTECK N to your portfolios can decrease your overall portfolio volatility.
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