GWILLI FOOD (Germany) Buy Hold or Sell Recommendation
| D4V Stock | EUR 15.80 0.20 1.28% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding GWILLI FOOD is 'Strong Buy'. Macroaxis provides GWILLI FOOD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding D4V positions.
Check out GWILLI FOOD 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 GWILLI and provide practical buy, sell, or hold advice based on investors' constraints. GWILLI FOOD. 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.
GWILLI |
Execute GWILLI FOOD Buy or Sell Advice
The GWILLI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GWILLI FOOD. Macroaxis does not own or have any residual interests in GWILLI FOOD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GWILLI FOOD's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | 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 |
GWILLI FOOD Trading Alerts and Improvement Suggestions
| GWILLI FOOD appears to be risky and price may revert if volatility continues |
GWILLI FOOD Returns Distribution Density
The distribution of GWILLI FOOD's historical returns is an attempt to chart the uncertainty of GWILLI FOOD's future price movements. The chart of the probability distribution of GWILLI FOOD daily returns describes the distribution of returns around its average expected value. We use GWILLI FOOD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GWILLI FOOD returns is essential to provide solid investment advice for GWILLI FOOD.
| Mean Return | 0.77 | Value At Risk | -2.73 | Potential Upside | 3.64 | Standard Deviation | 3.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GWILLI FOOD 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.
GWILLI FOOD 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 GWILLI FOOD or Other 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 GWILLI FOOD'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 GWILLI 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 | 0.76 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 3.06 | |
Ir | Information ratio | 0.25 |
GWILLI FOOD Volatility Alert
GWILLI FOOD currently demonstrates below-average downside deviation. It has Information Ratio of 0.25 and Jensen Alpha of 0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GWILLI FOOD'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 GWILLI FOOD'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.GWILLI FOOD Fundamentals Vs Peers
Comparing GWILLI FOOD'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 GWILLI FOOD's direct or indirect competition across all of the common fundamentals between GWILLI FOOD and the related equities. This way, we can detect undervalued stocks with similar characteristics as GWILLI FOOD or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GWILLI FOOD's fundamental indicators could also be used in its relative valuation, which is a method of valuing GWILLI FOOD by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GWILLI FOOD to competition |
| Fundamentals | GWILLI FOOD | Peer Average |
| Current Valuation | 107.77 M | 16.62 B |
| Price To Book | 1.22 X | 9.51 X |
| Price To Sales | 1.42 X | 11.42 X |
| Revenue | 454.21 M | 9.43 B |
| EBITDA | 55.33 M | 3.9 B |
| Net Income | 45.1 M | 570.98 M |
| Cash Flow From Operations | 45.52 M | 971.22 M |
| Market Capitalization | 249.14 M | 19.03 B |
| Total Asset | 628.07 M | 29.47 B |
| Net Asset | 628.07 M |
GWILLI FOOD Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GWILLI . 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 | 1.01 | |||
| Day Median Price | 15.8 | |||
| Day Typical Price | 15.8 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
About GWILLI FOOD Buy or Sell Advice
When is the right time to buy or sell GWILLI FOOD? Buying financial instruments such as GWILLI 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 GWILLI Stock
GWILLI FOOD financial ratios help investors to determine whether GWILLI 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 GWILLI with respect to the benefits of owning GWILLI FOOD security.