Woodlands Financial Services Stock Buy Hold or Sell Recommendation
| WDFN Stock | USD 22.00 1.50 6.38% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Woodlands Financial Services is 'Strong Buy'. The recommendation algorithm takes into account all of Woodlands Financial's available fundamental, technical, and predictive indicators you will find on this site.
Check out Woodlands Financial 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. In addition, we conduct extensive research on individual companies such as Woodlands and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Woodlands Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Woodlands |
Execute Woodlands Financial Buy or Sell Advice
The Woodlands recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Woodlands Financial Services. Macroaxis does not own or have any residual interests in Woodlands Financial Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Woodlands Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | 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 |
Woodlands Financial Returns Distribution Density
The distribution of Woodlands Financial's historical returns is an attempt to chart the uncertainty of Woodlands Financial's future price movements. The chart of the probability distribution of Woodlands Financial daily returns describes the distribution of returns around its average expected value. We use Woodlands Financial Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Woodlands Financial returns is essential to provide solid investment advice for Woodlands Financial.
| Mean Return | 0.22 | Value At Risk | -3.08 | Potential Upside | 7.39 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Woodlands Financial 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.
Woodlands Financial 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 Woodlands Financial or Financial 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 Woodlands Financial'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 Woodlands 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 | 0.32 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | 0.12 |
Woodlands Financial Volatility Alert
Woodlands Financial Services shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Woodlands Financial'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 Woodlands Financial'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.Woodlands Financial Fundamentals Vs Peers
Comparing Woodlands Financial'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 Woodlands Financial's direct or indirect competition across all of the common fundamentals between Woodlands Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Woodlands Financial or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Woodlands Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Woodlands Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Woodlands Financial to competition |
| Fundamentals | Woodlands Financial | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0086 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 1.49 M | 16.62 B |
| Shares Outstanding | 1.54 M | 571.82 M |
| Shares Owned By Institutions | 4.62 % | 39.21 % |
| Price To Earning | 8.08 X | 28.72 X |
| Price To Sales | 2.43 X | 11.42 X |
| Revenue | 20.99 M | 9.43 B |
| Gross Profit | 20.99 M | 27.38 B |
| Net Income | 5.28 M | 570.98 M |
| Cash And Equivalents | 51.91 M | 2.7 B |
| Cash Per Share | 37.31 X | 5.01 X |
| Total Debt | 3.92 M | 5.32 B |
| Book Value Per Share | 26.06 X | 1.93 K |
| Cash Flow From Operations | 5.31 M | 971.22 M |
| Earnings Per Share | 3.56 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 47.06 M | 19.03 B |
| Total Asset | 375.23 M | 29.47 B |
| Retained Earnings | 17.91 M | 9.33 B |
| Z Score | 7.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.34 % | |
| Last Dividend Paid | 1.1 |
Woodlands Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Woodlands . 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 | 0.94 | |||
| Day Median Price | 22.0 | |||
| Day Typical Price | 22.0 | |||
| Price Action Indicator | (0.75) | |||
| Period Momentum Indicator | (1.50) |
About Woodlands Financial Buy or Sell Advice
When is the right time to buy or sell Woodlands Financial Services? Buying financial instruments such as Woodlands 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.
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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 46 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 Macroaxis Index Theme or any other thematic opportunities.
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Other Information on Investing in Woodlands Pink Sheet
Woodlands Financial financial ratios help investors to determine whether Woodlands 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 Woodlands with respect to the benefits of owning Woodlands Financial security.