WASION GROUP (Germany) Buy Hold or Sell Recommendation
| W1U Stock | EUR 0.28 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WASION GROUP HLDGS is 'Strong Sell'. Macroaxis provides WASION GROUP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding W1U positions. The advice algorithm takes into account all of WASION GROUP's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WASION GROUP's buy or sell advice are summarized below:
Real Value 0.24 | Hype Value 0.28 | Market Value 0.28 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WASION GROUP HLDGS given historical horizon and risk tolerance towards WASION GROUP. When Macroaxis issues a 'buy' or 'sell' recommendation for WASION GROUP HLDGS, the advice is generated through an automated system that utilizes algorithms and statistical models.
WASION |
Execute WASION GROUP Buy or Sell Advice
The WASION recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WASION GROUP HLDGS. Macroaxis does not own or have any residual interests in WASION GROUP HLDGS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WASION GROUP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
WASION GROUP Trading Alerts and Improvement Suggestions
| WASION GROUP HLDGS generated a negative expected return over the last 90 days | |
| WASION GROUP HLDGS has some characteristics of a very speculative penny stock |
WASION GROUP 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 WASION GROUP or WASION 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 WASION GROUP's price will be affected by overall stock 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 WASION stock'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
WASION GROUP Volatility Alert
At this time WASION GROUP HLDGS exhibits very low volatility. WASION GROUP HLDGS is a potential penny stock. Although WASION GROUP may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in WASION GROUP HLDGS. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on WASION instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.WASION GROUP Fundamentals Vs Peers
Comparing WASION GROUP'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 WASION GROUP's direct or indirect competition across all of the common fundamentals between WASION GROUP and the related equities. This way, we can detect undervalued stocks with similar characteristics as WASION GROUP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WASION GROUP's fundamental indicators could also be used in its relative valuation, which is a method of valuing WASION GROUP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WASION GROUP to competition |
| Fundamentals | WASION GROUP | Peer Average |
| Current Valuation | 450.75 M | 16.62 B |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Total Debt | 790.34 M | 5.32 B |
| Number Of Employees | 17 | 18.84 K |
| Market Capitalization | 320.05 M | 19.03 B |
| Total Asset | 12.67 B | 29.47 B |
| Annual Yield | 0.87 % | |
| Net Asset | 12.67 B | |
| Last Dividend Paid | 0.06 |
WASION GROUP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WASION . 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 WASION GROUP Buy or Sell Advice
When is the right time to buy or sell WASION GROUP HLDGS? Buying financial instruments such as WASION Stock 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 WASION GROUP 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 66 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 Real Estate ETFs Theme or any other thematic opportunities.
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Check out WASION GROUP 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for WASION Stock analysis
When running WASION GROUP's price analysis, check to measure WASION GROUP'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 WASION GROUP is operating at the current time. Most of WASION GROUP's value examination focuses on studying past and present price action to predict the probability of WASION GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WASION GROUP's price. Additionally, you may evaluate how the addition of WASION GROUP to your portfolios can decrease your overall portfolio volatility.
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