Whitestone (Belgium) Buy Hold or Sell Recommendation
| ROCK Stock | 12.80 0.10 0.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Whitestone Group is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Whitestone Group within the specified time frame.
Check out Whitestone 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 Whitestone and provide practical buy, sell, or hold advice based on investors' constraints. Whitestone Group. 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.
Whitestone |
Execute Whitestone Buy or Sell Advice
The Whitestone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Whitestone Group. Macroaxis does not own or have any residual interests in Whitestone Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Whitestone's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Whitestone Trading Alerts and Improvement Suggestions
| About 33.0% of the company outstanding shares are owned by corporate insiders |
Whitestone Returns Distribution Density
The distribution of Whitestone's historical returns is an attempt to chart the uncertainty of Whitestone's future price movements. The chart of the probability distribution of Whitestone daily returns describes the distribution of returns around its average expected value. We use Whitestone Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Whitestone returns is essential to provide solid investment advice for Whitestone.
| Mean Return | 0.08 | Value At Risk | -2.4 | Potential Upside | 3.31 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Whitestone 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.
Whitestone 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 Whitestone or Specialty Business 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 Whitestone'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 Whitestone 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 | 0.05 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.01 |
Whitestone Volatility Alert
Whitestone Group currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Whitestone'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 Whitestone'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.Whitestone Fundamentals Vs Peers
Comparing Whitestone'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 Whitestone's direct or indirect competition across all of the common fundamentals between Whitestone and the related equities. This way, we can detect undervalued stocks with similar characteristics as Whitestone or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Whitestone's fundamental indicators could also be used in its relative valuation, which is a method of valuing Whitestone by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Whitestone to competition |
| Fundamentals | Whitestone | Peer Average |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 15.6 M | 16.62 B |
| Shares Outstanding | 2.28 M | 571.82 M |
| Shares Owned By Insiders | 33.41 % | 10.09 % |
| Price To Book | 1.47 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 83.75 M | 9.43 B |
| Gross Profit | 526 K | 27.38 B |
| EBITDA | 110 K | 3.9 B |
| Book Value Per Share | 6.82 X | 1.93 K |
| Earnings Per Share | 5.60 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 2.36 | -0.15 |
| Market Capitalization | 22.56 M | 19.03 B |
Whitestone Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Whitestone . 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 | 0.99 | |||
| Day Median Price | 12.8 | |||
| Day Typical Price | 12.8 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
About Whitestone Buy or Sell Advice
When is the right time to buy or sell Whitestone Group? Buying financial instruments such as Whitestone 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 Whitestone 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?
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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Additional Tools for Whitestone Stock Analysis
When running Whitestone's price analysis, check to measure Whitestone'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 Whitestone is operating at the current time. Most of Whitestone's value examination focuses on studying past and present price action to predict the probability of Whitestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitestone's price. Additionally, you may evaluate how the addition of Whitestone to your portfolios can decrease your overall portfolio volatility.