Vestas Wind Systems Stock Buy Hold or Sell Recommendation

VWSYF Stock  USD 15.16  0.49  3.13%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vestas Wind Systems is 'Strong Hold'. Macroaxis provides Vestas Wind buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VWSYF positions.
  
Check out Vestas Wind 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 Vestas and provide practical buy, sell, or hold advice based on investors' constraints. Vestas Wind Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Execute Vestas Wind Buy or Sell Advice

The Vestas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vestas Wind Systems. Macroaxis does not own or have any residual interests in Vestas Wind Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vestas Wind's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vestas WindBuy Vestas Wind
Strong Hold

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Vestas Wind Systems has a Risk Adjusted Performance of 0.0605, Jensen Alpha of 0.1839, Total Risk Alpha of 0.5651, Sortino Ratio of 0.1076 and Treynor Ratio of 3.92
Our advice tool can cross-verify current analyst consensus on Vestas Wind and to analyze the firm potential to grow in the current economic cycle. To make sure Vestas Wind Systems is not overpriced, please validate all Vestas Wind fundamentals, including its net income, number of employees, five year return, as well as the relationship between the current ratio and working capital . Given that Vestas Wind Systems has a price to book of 7.49 X, we advise you to double-check Vestas Wind Systems market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Vestas Wind Trading Alerts and Improvement Suggestions

Vestas Wind Systems had very high historical volatility over the last 90 days
The company reported the revenue of 14.49 B. Net Loss for the year was (1.57 B) with profit before overhead, payroll, taxes, and interest of 118 M.
Vestas Wind Systems has accumulated about 1.47 B in cash with (195 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45.
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Vestas Wind Returns Distribution Density

The distribution of Vestas Wind's historical returns is an attempt to chart the uncertainty of Vestas Wind's future price movements. The chart of the probability distribution of Vestas Wind daily returns describes the distribution of returns around its average expected value. We use Vestas Wind Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vestas Wind returns is essential to provide solid investment advice for Vestas Wind.
Mean Return
0.19
Value At Risk
-3.55
Potential Upside
6.07
Standard Deviation
3.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vestas Wind 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.

Vestas Wind 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 Vestas Wind 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 Vestas Wind's price will be affected by overall pink sheet 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 Vestas pink sheet'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
0.18
β
Beta against Dow Jones0.05
σ
Overall volatility
3.16
Ir
Information ratio 0.09

Vestas Wind Volatility Alert

Vestas Wind Systems currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vestas Wind's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vestas Wind's pink sheet 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.

Vestas Wind Fundamentals Vs Peers

Comparing Vestas Wind'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 Vestas Wind's direct or indirect competition across all of the common fundamentals between Vestas Wind and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vestas Wind or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vestas Wind's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vestas Wind by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vestas Wind to competition
FundamentalsVestas WindPeer Average
Return On Equity-0.41-0.31
Return On Asset-0.0328-0.14
Profit Margin(0.11) %(1.27) %
Operating Margin(0.07) %(5.51) %
Current Valuation30.85 B16.62 B
Shares Outstanding1.01 B571.82 M
Shares Owned By Insiders0.06 %10.09 %
Shares Owned By Institutions46.64 %39.21 %
Price To Earning26.61 X28.72 X
Price To Book7.49 X9.51 X
Price To Sales2.08 X11.42 X
Revenue14.49 B9.43 B
Gross Profit118 M27.38 B
EBITDA(545 M)3.9 B
Net Income(1.57 B)570.98 M
Cash And Equivalents1.47 B2.7 B
Cash Per Share1.45 X5.01 X
Total Debt1.98 B5.32 B
Debt To Equity0.54 %48.70 %
Current Ratio1.01 X2.16 X
Book Value Per Share3.02 X1.93 K
Cash Flow From Operations(195 M)971.22 M
Earnings Per Share(0.55) X3.12 X
Price To Earnings To Growth2.35 X4.89 X
Number Of Employees28.44 K18.84 K
Beta1.16-0.15
Market Capitalization31.11 B19.03 B
Total Asset20.09 B29.47 B
Retained Earnings3.02 B9.33 B
Working Capital1.5 B1.48 B
Current Asset6.78 B9.34 B
Current Liabilities5.28 B7.9 B
Z Score9.08.72

Vestas Wind Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vestas . 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 Vestas Wind Buy or Sell Advice

When is the right time to buy or sell Vestas Wind Systems? Buying financial instruments such as Vestas Pink Sheet 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 Vestas Wind 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.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 176 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 Small Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Vestas Pink Sheet

Vestas Wind financial ratios help investors to determine whether Vestas Pink Sheet 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 Vestas with respect to the benefits of owning Vestas Wind security.