Westinghouse Air (Germany) Buy Hold or Sell Recommendation
| WB2 Stock | EUR 189.00 1.30 0.68% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Westinghouse Air Brake is 'Buy'. Macroaxis provides Westinghouse Air buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WB2 positions.
Check out Westinghouse Air 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 Westinghouse and provide practical buy, sell, or hold advice based on investors' constraints. Westinghouse Air Brake. 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.
Westinghouse |
Execute Westinghouse Air Buy or Sell Advice
The Westinghouse recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Westinghouse Air Brake. Macroaxis does not own or have any residual interests in Westinghouse Air Brake or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Westinghouse Air's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Westinghouse Air Trading Alerts and Improvement Suggestions
| Over 95.0% of the company outstanding shares are owned by institutional investors |
Westinghouse Air Returns Distribution Density
The distribution of Westinghouse Air's historical returns is an attempt to chart the uncertainty of Westinghouse Air's future price movements. The chart of the probability distribution of Westinghouse Air daily returns describes the distribution of returns around its average expected value. We use Westinghouse Air Brake price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Westinghouse Air returns is essential to provide solid investment advice for Westinghouse Air.
| Mean Return | 0.35 | Value At Risk | -1.14 | Potential Upside | 2.57 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Westinghouse Air 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.
Westinghouse Air 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 Westinghouse Air 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 Westinghouse Air'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 Westinghouse 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 | 0.32 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.16 |
Westinghouse Air Volatility Alert
Westinghouse Air Brake has low volatility with Treynor Ratio of 1.67, Maximum Drawdown of 9.23 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 Westinghouse Air'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 Westinghouse Air'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.Westinghouse Air Fundamentals Vs Peers
Comparing Westinghouse Air'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 Westinghouse Air's direct or indirect competition across all of the common fundamentals between Westinghouse Air and the related equities. This way, we can detect undervalued stocks with similar characteristics as Westinghouse Air or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Westinghouse Air's fundamental indicators could also be used in its relative valuation, which is a method of valuing Westinghouse Air by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Westinghouse Air to competition |
| Fundamentals | Westinghouse Air | Peer Average |
| Return On Equity | 0.0629 | -0.31 |
| Return On Asset | 0.0362 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 21.22 B | 16.62 B |
| Shares Outstanding | 180.35 M | 571.82 M |
| Shares Owned By Insiders | 4.34 % | 10.09 % |
| Shares Owned By Institutions | 94.77 % | 39.21 % |
| Price To Earning | 29.19 X | 28.72 X |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 2.11 X | 11.42 X |
| Revenue | 8.36 B | 9.43 B |
| Gross Profit | 2.58 B | 27.38 B |
| EBITDA | 1.47 B | 3.9 B |
| Net Income | 633 M | 570.98 M |
| Cash And Equivalents | 512.87 M | 2.7 B |
| Cash Per Share | 3.15 X | 5.01 X |
| Total Debt | 3.75 B | 5.32 B |
| Debt To Equity | 50.70 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 55.75 X | 1.93 K |
| Cash Flow From Operations | 1.04 B | 971.22 M |
| Earnings Per Share | 3.26 X | 3.12 X |
| Target Price | 93.89 | |
| Number Of Employees | 27 K | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 17.5 B | 19.03 B |
| Total Asset | 18.52 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.34 % | |
| Net Asset | 18.52 B | |
| Last Dividend Paid | 0.6 |
Westinghouse Air Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Westinghouse . 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.
| Accumulation Distribution | 0.023 | |||
| Daily Balance Of Power | (8.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 188.93 | |||
| Day Typical Price | 188.95 | |||
| Market Facilitation Index | 0.0052 | |||
| Price Action Indicator | (0.58) | |||
| Period Momentum Indicator | (1.30) | |||
| Relative Strength Index | 67.74 |
About Westinghouse Air Buy or Sell Advice
When is the right time to buy or sell Westinghouse Air Brake? Buying financial instruments such as Westinghouse 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 Information and Resources on Investing in Westinghouse Stock
When determining whether Westinghouse Air Brake offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Westinghouse Air's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Westinghouse Air Brake Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Westinghouse Air Brake Stock:Check out Westinghouse Air 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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.