Inwido AB (Germany) Buy Hold or Sell Recommendation
| 5IW Stock | EUR 15.71 0.04 0.25% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Inwido AB is 'Strong Sell'. Macroaxis provides Inwido AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5IW positions.
Check out Inwido AB 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 Inwido and provide practical buy, sell, or hold advice based on investors' constraints. Inwido AB. 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.
Inwido |
Execute Inwido AB Buy or Sell Advice
The Inwido recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inwido AB. Macroaxis does not own or have any residual interests in Inwido AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inwido AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Inwido AB Trading Alerts and Improvement Suggestions
| Inwido AB generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutions such as pension funds |
Inwido AB Returns Distribution Density
The distribution of Inwido AB's historical returns is an attempt to chart the uncertainty of Inwido AB's future price movements. The chart of the probability distribution of Inwido AB daily returns describes the distribution of returns around its average expected value. We use Inwido AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inwido AB returns is essential to provide solid investment advice for Inwido AB.
| Mean Return | -0.01 | Value At Risk | -2.43 | Potential Upside | 2.22 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inwido AB 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.
Inwido AB 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 Inwido AB or Industrials 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 Inwido AB'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 Inwido 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 | -0.02 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | -0.03 |
Inwido AB Volatility Alert
Inwido AB exhibits very low volatility with skewness of 2.83 and kurtosis of 15.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inwido AB'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 Inwido AB'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.Inwido AB Fundamentals Vs Peers
Comparing Inwido AB'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 Inwido AB's direct or indirect competition across all of the common fundamentals between Inwido AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inwido AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inwido AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inwido AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inwido AB to competition |
| Fundamentals | Inwido AB | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0728 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Current Valuation | 649.65 M | 16.62 B |
| Shares Outstanding | 57.97 M | 571.82 M |
| Shares Owned By Insiders | 16.12 % | 10.09 % |
| Shares Owned By Institutions | 60.32 % | 39.21 % |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 7.72 B | 9.43 B |
| Gross Profit | 2.34 B | 27.38 B |
| EBITDA | 1.17 B | 3.9 B |
| Net Income | 712.6 M | 570.98 M |
| Total Debt | 1.4 B | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Cash Flow From Operations | 1.01 B | 971.22 M |
| Earnings Per Share | 1.23 X | 3.12 X |
| Number Of Employees | 4.9 K | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 604.02 M | 19.03 B |
| Total Asset | 8.44 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 8.44 B |
Inwido AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inwido . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.71 | |||
| Day Typical Price | 15.71 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 45.93 |
About Inwido AB Buy or Sell Advice
When is the right time to buy or sell Inwido AB? Buying financial instruments such as Inwido 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
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Other Information on Investing in Inwido Stock
Inwido AB financial ratios help investors to determine whether Inwido 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 Inwido with respect to the benefits of owning Inwido AB security.