Waystream Holding (Sweden) Buy Hold or Sell Recommendation
| WAYS Stock | SEK 15.86 0.06 0.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Waystream Holding AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Waystream Holding AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Waystream Holding AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Waystream Holding 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 Waystream and provide practical buy, sell, or hold advice based on investors' constraints. Waystream Holding 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.
Waystream |
Execute Waystream Holding Buy or Sell Advice
The Waystream recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Waystream Holding AB. Macroaxis does not own or have any residual interests in Waystream Holding AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Waystream Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Waystream Holding Trading Alerts and Improvement Suggestions
| Waystream Holding generated a negative expected return over the last 90 days | |
| Waystream Holding has high historical volatility and very poor performance | |
| The company has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Waystream Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Waystream Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Waystream Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Waystream to invest in growth at high rates of return. When we think about Waystream Holding's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of the company outstanding shares are owned by insiders |
Waystream Holding Returns Distribution Density
The distribution of Waystream Holding's historical returns is an attempt to chart the uncertainty of Waystream Holding's future price movements. The chart of the probability distribution of Waystream Holding daily returns describes the distribution of returns around its average expected value. We use Waystream Holding AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Waystream Holding returns is essential to provide solid investment advice for Waystream Holding.
| Mean Return | -0.23 | Value At Risk | -4.65 | Potential Upside | 7.87 | Standard Deviation | 4.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Waystream Holding 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.
Waystream Holding 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 Waystream Holding or Technology 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 Waystream Holding'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 Waystream 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 | -0.24 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 4.26 | |
Ir | Information ratio | -0.07 |
Waystream Holding Volatility Alert
Waystream Holding AB exhibits very low volatility with skewness of -0.89 and kurtosis of 8.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Waystream Holding'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 Waystream Holding'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.Waystream Holding Fundamentals Vs Peers
Comparing Waystream Holding'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 Waystream Holding's direct or indirect competition across all of the common fundamentals between Waystream Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Waystream Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Waystream Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Waystream Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Waystream Holding to competition |
| Fundamentals | Waystream Holding | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 382.3 M | 16.62 B |
| Shares Outstanding | 8.07 M | 571.82 M |
| Shares Owned By Insiders | 77.58 % | 10.09 % |
| Shares Owned By Institutions | 0.50 % | 39.21 % |
| Price To Earning | 83.78 X | 28.72 X |
| Price To Book | 5.87 X | 9.51 X |
| Price To Sales | 3.18 X | 11.42 X |
| Revenue | 91.6 M | 9.43 B |
| Gross Profit | 65.2 M | 27.38 B |
| EBITDA | 24.93 M | 3.9 B |
| Net Income | 14.77 M | 570.98 M |
| Cash And Equivalents | 26.24 M | 2.7 B |
| Cash Per Share | 0.77 X | 5.01 X |
| Debt To Equity | 49.90 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 8.52 X | 1.93 K |
| Cash Flow From Operations | 27 M | 971.22 M |
| Earnings Per Share | 2.15 X | 3.12 X |
| Target Price | 98.19 | |
| Number Of Employees | 20 | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 674.34 M | 19.03 B |
| Total Asset | 78.4 M | 29.47 B |
| Working Capital | 6 M | 1.48 B |
| Current Asset | 21 M | 9.34 B |
| Current Liabilities | 15 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 78.4 M |
Waystream Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Waystream . 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 Waystream Holding Buy or Sell Advice
When is the right time to buy or sell Waystream Holding AB? Buying financial instruments such as Waystream 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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Additional Tools for Waystream Stock Analysis
When running Waystream Holding's price analysis, check to measure Waystream Holding'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 Waystream Holding is operating at the current time. Most of Waystream Holding's value examination focuses on studying past and present price action to predict the probability of Waystream Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystream Holding's price. Additionally, you may evaluate how the addition of Waystream Holding to your portfolios can decrease your overall portfolio volatility.