Infrastrutture Wireless (UK) Buy Hold or Sell Recommendation
| 0R8S Stock | 11.06 0.04 0.36% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Infrastrutture Wireless Italiane is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Infrastrutture Wireless Italiane given historical horizon and risk tolerance towards Infrastrutture Wireless. When Macroaxis issues a 'buy' or 'sell' recommendation for Infrastrutture Wireless Italiane, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Infrastrutture Wireless 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. Note, we conduct extensive research on individual companies such as Infrastrutture and provide practical buy, sell, or hold advice based on investors' constraints. Infrastrutture Wireless Italiane. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Infrastrutture |
Execute Infrastrutture Wireless Buy or Sell Advice
The Infrastrutture recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Infrastrutture Wireless Italiane. Macroaxis does not own or have any residual interests in Infrastrutture Wireless Italiane or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Infrastrutture Wireless' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Infrastrutture Wireless Trading Alerts and Improvement Suggestions
| About 63.0% of the company shares are owned by insiders or employees |
Infrastrutture Wireless Returns Distribution Density
The distribution of Infrastrutture Wireless' historical returns is an attempt to chart the uncertainty of Infrastrutture Wireless' future price movements. The chart of the probability distribution of Infrastrutture Wireless daily returns describes the distribution of returns around its average expected value. We use Infrastrutture Wireless Italiane price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Infrastrutture Wireless returns is essential to provide solid investment advice for Infrastrutture Wireless.
| Mean Return | 0.18 | Value At Risk | -1.12 | Potential Upside | 1.65 | Standard Deviation | 0.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Infrastrutture Wireless 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.
Infrastrutture Wireless Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (37.6M) | 53.6M | (23.9M) | (23.5M) | 22.2M | 23.3M | |
| Free Cash Flow | 236.9M | 397.3M | (168.1M) | 262.2M | 312.0M | 167.1M | |
| Depreciation | 129.7M | 313.8M | 355.2M | 357.7M | 365.5M | 193.0M | |
| Other Non Cash Items | 58.8M | (60.3M) | (367.0M) | 64.3M | 682.7M | 716.8M | |
| Capital Expenditures | 67.9M | 89.3M | 385.9M | 424.8M | 499.2M | 524.2M | |
| Net Income | 139.3M | 156.7M | 191.4M | 293.3M | 339.5M | 189.3M | |
| End Period Cash Flow | 66.6M | 120.2M | 96.3M | 72.9M | 95.1M | 93.7M | |
| Dividends Paid | 126.6M | 696.7M | 286.8M | 307.5M | 336.2M | 276.7M |
Infrastrutture Wireless 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 Infrastrutture Wireless or Commercial Services & Supplies 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 Infrastrutture Wireless' 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 Infrastrutture 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 Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | 0.08 |
Infrastrutture Wireless Volatility Alert
Infrastrutture Wireless Italiane has low volatility with Treynor Ratio of 3.3, Maximum Drawdown of 6.03 and kurtosis of 3.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Infrastrutture Wireless' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Infrastrutture Wireless' stock 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.Infrastrutture Wireless Fundamentals Vs Peers
Comparing Infrastrutture Wireless' 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 Infrastrutture Wireless' direct or indirect competition across all of the common fundamentals between Infrastrutture Wireless and the related equities. This way, we can detect undervalued stocks with similar characteristics as Infrastrutture Wireless or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Infrastrutture Wireless' fundamental indicators could also be used in its relative valuation, which is a method of valuing Infrastrutture Wireless by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Infrastrutture Wireless to competition |
| Fundamentals | Infrastrutture Wireless | Peer Average |
| Return On Equity | 0.0863 | -0.31 |
| Return On Asset | 0.0366 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 15.04 B | 16.62 B |
| Shares Outstanding | 600 M | 571.82 M |
| Shares Owned By Insiders | 63.00 % | 10.09 % |
| Shares Owned By Institutions | 19.52 % | 39.21 % |
| Price To Sales | 5.89 X | 11.42 X |
| Revenue | 960.29 M | 9.43 B |
| Gross Profit | 829.1 M | 27.38 B |
| EBITDA | 879.25 M | 3.9 B |
| Net Income | 339.5 M | 570.98 M |
| Total Debt | 4.3 B | 5.32 B |
| Book Value Per Share | 4.21 X | 1.93 K |
| Cash Flow From Operations | 811.2 M | 971.22 M |
| Earnings Per Share | 0.23 X | 3.12 X |
| Number Of Employees | 319 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 5.89 B | 19.03 B |
| Total Asset | 9.35 B | 29.47 B |
| Retained Earnings | 339.6 M | 9.33 B |
| Annual Yield | 0.0003 % | |
| Net Asset | 9.35 B | |
| Last Dividend Paid | 0.48 |
Infrastrutture Wireless Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Infrastrutture . 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 Infrastrutture Wireless Buy or Sell Advice
When is the right time to buy or sell Infrastrutture Wireless Italiane? Buying financial instruments such as Infrastrutture 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.
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Additional Tools for Infrastrutture Stock Analysis
When running Infrastrutture Wireless' price analysis, check to measure Infrastrutture Wireless' 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 Infrastrutture Wireless is operating at the current time. Most of Infrastrutture Wireless' value examination focuses on studying past and present price action to predict the probability of Infrastrutture Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrastrutture Wireless' price. Additionally, you may evaluate how the addition of Infrastrutture Wireless to your portfolios can decrease your overall portfolio volatility.