Wsp Global Stock Buy Hold or Sell Recommendation
| WSPOF Stock | USD 151.82 0.61 0.40% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding WSP Global is 'Strong Sell'. Macroaxis provides WSP Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WSPOF positions. The advice algorithm takes into account all of WSP Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WSP Global's buy or sell advice are summarized below:
Real Value 131.19 | Hype Value 151.82 | Market Value 151.82 | Naive Value 146.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WSP Global given historical horizon and risk tolerance towards WSP Global. When Macroaxis issues a 'buy' or 'sell' recommendation for WSP Global, the advice is generated through an automated system that utilizes algorithms and statistical models.
WSP |
Execute WSP Global Buy or Sell Advice
The WSP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WSP Global. Macroaxis does not own or have any residual interests in WSP Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WSP Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WSP Global Trading Alerts and Improvement Suggestions
| WSP Global generated a negative expected return over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by institutional investors |
WSP Global Returns Distribution Density
The distribution of WSP Global's historical returns is an attempt to chart the uncertainty of WSP Global's future price movements. The chart of the probability distribution of WSP Global daily returns describes the distribution of returns around its average expected value. We use WSP Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WSP Global returns is essential to provide solid investment advice for WSP Global.
| Mean Return | 0.02 | Value At Risk | -2.04 | Potential Upside | 2.09 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WSP Global 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.
WSP Global 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 WSP Global or Construction & Engineering 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 WSP Global'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 WSP 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 | 0.05 | |
β | Beta against NYSE Composite | -0.62 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.04 |
WSP Global Volatility Alert
WSP Global shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WSP Global'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 WSP Global'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.WSP Global Fundamentals Vs Peers
Comparing WSP Global'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 WSP Global's direct or indirect competition across all of the common fundamentals between WSP Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as WSP Global or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of WSP Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing WSP Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WSP Global to competition |
| Fundamentals | WSP Global | Peer Average |
| Return On Equity | 0.0847 | -0.31 |
| Return On Asset | 0.0419 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 17.92 B | 16.62 B |
| Shares Outstanding | 124.45 M | 571.82 M |
| Shares Owned By Insiders | 0.46 % | 10.09 % |
| Shares Owned By Institutions | 59.31 % | 39.21 % |
| Price To Earning | 58.47 X | 28.72 X |
| Price To Book | 3.56 X | 9.51 X |
| Price To Sales | 1.35 X | 11.42 X |
| Revenue | 10.28 B | 9.43 B |
| Gross Profit | 2.02 B | 27.38 B |
| EBITDA | 1.24 B | 3.9 B |
| Net Income | 473.6 M | 570.98 M |
| Cash And Equivalents | 624 M | 2.7 B |
| Cash Per Share | 5.28 X | 5.01 X |
| Total Debt | 1.48 B | 5.32 B |
| Debt To Equity | 0.59 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 46.73 X | 1.93 K |
| Cash Flow From Operations | 1.06 B | 971.22 M |
| Earnings Per Share | 2.74 X | 3.12 X |
| Number Of Employees | 65.8 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 16.07 B | 19.03 B |
| Total Asset | 11.25 B | 29.47 B |
| Z Score | 6.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.70 % | |
| Net Asset | 11.25 B | |
| Last Dividend Paid | 1.5 |
WSP Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WSP . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 151.82 | |||
| Day Typical Price | 151.82 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.61 | |||
| Relative Strength Index | 42.03 |
About WSP Global Buy or Sell Advice
When is the right time to buy or sell WSP Global? Buying financial instruments such as WSP 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.
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In addition to having WSP Global 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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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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out WSP Global 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for WSP Pink Sheet analysis
When running WSP Global's price analysis, check to measure WSP Global'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 WSP Global is operating at the current time. Most of WSP Global's value examination focuses on studying past and present price action to predict the probability of WSP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WSP Global's price. Additionally, you may evaluate how the addition of WSP Global to your portfolios can decrease your overall portfolio volatility.
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