European Wax Center Stock Buy Hold or Sell Recommendation
| EWCZ Stock | USD 6.38 0.12 1.85% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding European Wax Center is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell European Wax Center given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for European Wax Center, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out European Wax 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. In addition, we conduct extensive research on individual companies such as European and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards European Wax Center. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
European |
Execute European Wax Buy or Sell Advice
The European recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on European Wax Center. Macroaxis does not own or have any residual interests in European Wax Center or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute European Wax's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
European Wax Trading Alerts and Improvement Suggestions
| European Wax Center had very high historical volatility over the last 90 days | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 31250 shares by Joel Larkin of European Wax at 17.74 subject to Rule 16b-3 |
European Wax Returns Distribution Density
The distribution of European Wax's historical returns is an attempt to chart the uncertainty of European Wax's future price movements. The chart of the probability distribution of European Wax daily returns describes the distribution of returns around its average expected value. We use European Wax Center price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of European Wax returns is essential to provide solid investment advice for European Wax.
| Mean Return | 0.22 | Value At Risk | -5.76 | Potential Upside | 7.27 | Standard Deviation | 4.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of European Wax 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.
European Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as European Wax, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading European Wax Center back and forth among themselves.
| Shares | Bank Of America Corp | 2024-12-31 | 591.8 K | Qube Research & Technologies | 2024-12-31 | 528.8 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 523.3 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 494.5 K | Two Sigma Investments Llc | 2024-12-31 | 416.4 K | Highland Peak Capital Llc | 2024-12-31 | 411.5 K | Balyasny Asset Management Llc | 2024-12-31 | 399.2 K | Verition Fund Managegment, Llc | 2024-12-31 | 385.8 K | Goldman Sachs Group Inc | 2024-12-31 | 336.3 K | General Atlantic Llc | 2024-12-31 | 13.1 M | Fmr Inc | 2024-12-31 | 3.2 M |
European Wax Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 5.1M | (9.5M) | (3.5M) | 2.3M | 2.7M | 2.8M | |
| Investments | (36.8M) | (8.2M) | (245K) | (876K) | (1.0M) | (1.1M) | |
| Change In Cash | 26.5M | 6.6M | 7.5M | 8.4M | 7.6M | 8.1M | |
| Free Cash Flow | (35.4M) | 33.1M | 44.1M | 54.8M | 63.0M | 66.2M | |
| Depreciation | 19.6M | 20.3M | 20.2M | 20.2M | 23.2M | 21.1M | |
| Other Non Cash Items | 2.4M | 8.6M | 5.6M | 8.9M | 10.2M | 6.4M | |
| Dividends Paid | 1.8M | 5.3M | 205.2M | 2.8M | 3.3M | 3.1M | |
| Capital Expenditures | 36.8M | 8.2M | 245K | 785K | 706.5K | 671.2K | |
| Net Income | (21.5M) | 4.0M | 13.6M | 8.9M | 10.3M | 10.8M | |
| End Period Cash Flow | 36.7M | 43.3M | 50.8M | 59.2M | 68.1M | 44.1M |
European Wax 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 European Wax or Diversified Consumer Services 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 European Wax'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 European 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 | 0.22 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 3.76 | |
Ir | Information ratio | 0.05 |
European Wax Volatility Alert
European Wax Center 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 European Wax'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 European Wax'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.European Wax Fundamentals Vs Peers
Comparing European Wax'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 European Wax's direct or indirect competition across all of the common fundamentals between European Wax and the related equities. This way, we can detect undervalued stocks with similar characteristics as European Wax or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of European Wax's fundamental indicators could also be used in its relative valuation, which is a method of valuing European Wax by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare European Wax to competition |
| Fundamentals | European Wax | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0416 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 623.72 M | 16.62 B |
| Shares Outstanding | 44.76 M | 571.82 M |
| Shares Owned By Insiders | 2.10 % | 10.09 % |
| Shares Owned By Institutions | 92.12 % | 39.21 % |
| Number Of Shares Shorted | 1.92 M | 4.71 M |
| Price To Book | 4.26 X | 9.51 X |
| Price To Sales | 1.66 X | 11.42 X |
| Revenue | 221.02 M | 9.43 B |
| Gross Profit | 163.39 M | 27.38 B |
| EBITDA | 65.44 M | 3.9 B |
| Net Income | 8.93 M | 570.98 M |
| Cash And Equivalents | 31.19 M | 2.7 B |
| Cash Per Share | 0.79 X | 5.01 X |
| Total Debt | 380.39 M | 5.32 B |
| Debt To Equity | 2.84 % | 48.70 % |
| Current Ratio | 2.57 X | 2.16 X |
| Book Value Per Share | 1.54 X | 1.93 K |
| Cash Flow From Operations | 55.6 M | 971.22 M |
| Short Ratio | 2.59 X | 4.00 X |
| Earnings Per Share | 0.23 X | 3.12 X |
| Price To Earnings To Growth | 0.32 X | 4.89 X |
| Target Price | 8.06 | |
| Number Of Employees | 120 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 370.13 M | 19.03 B |
| Total Asset | 735.73 M | 29.47 B |
| Retained Earnings | (109.51 M) | 9.33 B |
| Working Capital | 57.67 M | 1.48 B |
| Net Asset | 735.73 M |
Note: Disposition of 31250 shares by Joel Larkin of European Wax at 17.74 subject to Rule 16b-3 [view details]
European Wax Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as European . 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 European Wax Buy or Sell Advice
When is the right time to buy or sell European Wax Center? Buying financial instruments such as European 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.
Use Investing Ideas to Build Portfolios
In addition to having European Wax 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?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 constituents at this time.
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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for European Stock Analysis
When running European Wax's price analysis, check to measure European Wax'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 European Wax is operating at the current time. Most of European Wax's value examination focuses on studying past and present price action to predict the probability of European Wax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Wax's price. Additionally, you may evaluate how the addition of European Wax to your portfolios can decrease your overall portfolio volatility.