Wharf Real (Germany) Buy Hold or Sell Recommendation
| 4WF Stock | EUR 2.54 0.10 4.10% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Wharf Real Estate is 'Hold'. Macroaxis provides Wharf Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4WF positions.
Check out Wharf Real 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 Wharf and provide practical buy, sell, or hold advice based on investors' constraints. Wharf Real Estate. 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.
Wharf |
Execute Wharf Real Buy or Sell Advice
The Wharf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wharf Real Estate. Macroaxis does not own or have any residual interests in Wharf Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wharf Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wharf Real Trading Alerts and Improvement Suggestions
| Wharf Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Wharf Real Estate has accumulated 44.83 B in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. Wharf Real Estate has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wharf Real until it has trouble settling it off, either with new capital or with free cash flow. So, Wharf Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wharf Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wharf to invest in growth at high rates of return. When we think about Wharf Real's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Wharf Real shares are owned by insiders or employees |
Wharf Real Returns Distribution Density
The distribution of Wharf Real's historical returns is an attempt to chart the uncertainty of Wharf Real's future price movements. The chart of the probability distribution of Wharf Real daily returns describes the distribution of returns around its average expected value. We use Wharf Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wharf Real returns is essential to provide solid investment advice for Wharf Real.
| Mean Return | 0.05 | Value At Risk | -3.25 | Potential Upside | 4.10 | Standard Deviation | 2.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wharf Real 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.
Wharf Real 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 Wharf Real or Real Estate 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 Wharf Real'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 Wharf 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 | 0.04 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | 0.02 |
Wharf Real Volatility Alert
Wharf Real Estate currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wharf Real's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wharf Real's 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.Wharf Real Fundamentals Vs Peers
Comparing Wharf Real'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 Wharf Real's direct or indirect competition across all of the common fundamentals between Wharf Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wharf Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wharf Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wharf Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wharf Real to competition |
| Fundamentals | Wharf Real | Peer Average |
| Return On Equity | -2.0E-4 | -0.31 |
| Return On Asset | 0.0209 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.61 % | (5.51) % |
| Current Valuation | 21.55 B | 16.62 B |
| Shares Outstanding | 3.04 B | 571.82 M |
| Shares Owned By Insiders | 49.03 % | 10.09 % |
| Shares Owned By Institutions | 12.30 % | 39.21 % |
| Price To Earning | 5.02 X | 28.72 X |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 16.04 B | 9.43 B |
| Gross Profit | 10.71 B | 27.38 B |
| EBITDA | 7.01 B | 3.9 B |
| Net Income | 4.39 B | 570.98 M |
| Cash And Equivalents | 2.95 B | 2.7 B |
| Cash Per Share | 0.97 X | 5.01 X |
| Total Debt | 44.83 B | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 0.73 X | 2.16 X |
| Book Value Per Share | 65.66 X | 1.93 K |
| Cash Flow From Operations | 7.97 B | 971.22 M |
| Price To Earnings To Growth | 1.69 X | 4.89 X |
| Number Of Employees | 2.7 K | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 15.88 B | 19.03 B |
| Total Asset | 272.27 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 272.27 B | |
| Last Dividend Paid | 1.34 |
Wharf Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wharf . 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 Wharf Real Buy or Sell Advice
When is the right time to buy or sell Wharf Real Estate? Buying financial instruments such as Wharf 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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Other Information on Investing in Wharf Stock
Wharf Real financial ratios help investors to determine whether Wharf Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wharf with respect to the benefits of owning Wharf Real security.