Wienerberger Ag Stock Buy Hold or Sell Recommendation

WBRBF Stock  USD 32.48  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Wienerberger AG is 'Cautious Hold'. Macroaxis provides Wienerberger buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WBRBF positions.
  
Check out Wienerberger 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 Wienerberger and provide practical buy, sell, or hold advice based on investors' constraints. Wienerberger AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Wienerberger Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell WienerbergerBuy Wienerberger
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Wienerberger AG has a Mean Deviation of 0.25, Standard Deviation of 1.03 and Variance of 1.06
Our trade recommendation module can be used to complement Wienerberger AG trade advice provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Wienerberger AG is not overpriced, please check out all Wienerberger AG fundamentals, including its shares owned by institutions, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . Given that Wienerberger AG has a price to earning of 10.78 X, we strongly advise you to confirm Wienerberger AG market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Wienerberger Trading Alerts and Improvement Suggestions

Wienerberger AG generated a negative expected return over the last 90 days
About 60.0% of the company outstanding shares are owned by institutional investors

Wienerberger Returns Distribution Density

The distribution of Wienerberger's historical returns is an attempt to chart the uncertainty of Wienerberger's future price movements. The chart of the probability distribution of Wienerberger daily returns describes the distribution of returns around its average expected value. We use Wienerberger AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wienerberger returns is essential to provide solid investment advice for Wienerberger.
Mean Return
-0.13
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
1.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wienerberger 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.

Wienerberger 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 Wienerberger or Basic Materials 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 Wienerberger'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 Wienerberger 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
-0.14
β
Beta against Dow Jones0.15
σ
Overall volatility
0.00
Ir
Information ratio -0.17

Wienerberger Volatility Alert

Wienerberger AG exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wienerberger'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 Wienerberger'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.

Wienerberger Fundamentals Vs Peers

Comparing Wienerberger'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 Wienerberger's direct or indirect competition across all of the common fundamentals between Wienerberger and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wienerberger or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Wienerberger's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wienerberger by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Wienerberger to competition
FundamentalsWienerbergerPeer Average
Return On Equity0.26-0.31
Return On Asset0.093-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.15 %(5.51) %
Current Valuation3.96 B16.62 B
Shares Outstanding108.76 M571.82 M
Shares Owned By Insiders2.36 %10.09 %
Shares Owned By Institutions59.55 %39.21 %
Price To Earning10.78 X28.72 X
Price To Book1.41 X9.51 X
Price To Sales0.66 X11.42 X
Revenue3.97 B9.43 B
Gross Profit1.44 B27.38 B
EBITDA665.85 M3.9 B
Net Income311.89 M570.98 M
Cash And Equivalents375.11 M2.7 B
Cash Per Share3.27 X5.01 X
Total Debt1.13 B5.32 B
Debt To Equity0.72 %48.70 %
Current Ratio1.62 X2.16 X
Book Value Per Share22.38 X1.93 K
Cash Flow From Operations510.56 M971.22 M
Earnings Per Share3.69 X3.12 X
Price To Earnings To Growth0.55 X4.89 X
Target Price32.5
Number Of Employees19.06 K18.84 K
Beta1.34-0.15
Market Capitalization3.24 B19.03 B
Total Asset4.9 B29.47 B
Z Score1.28.72
Annual Yield0.03 %
Net Asset4.9 B
Last Dividend Paid0.75

Wienerberger Market Momentum

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

When is the right time to buy or sell Wienerberger AG? Buying financial instruments such as Wienerberger 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 Wienerberger 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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Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Wienerberger Pink Sheet

Wienerberger financial ratios help investors to determine whether Wienerberger 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 Wienerberger with respect to the benefits of owning Wienerberger security.