Integrated Wellness Acquisition Stock Buy Hold or Sell Recommendation
| WEL Stock | USD 11.95 0.03 0.25% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Integrated Wellness Acquisition is 'Hold'. The recommendation algorithm takes into account all of Integrated Wellness' available fundamental, technical, and predictive indicators you will find on this site.
Check out Integrated Wellness 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 Integrated and provide practical buy, sell, or hold advice based on investors' constraints. Integrated Wellness Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Integrated |
Execute Integrated Wellness Buy or Sell Advice
The Integrated recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Integrated Wellness Acquisition. Macroaxis does not own or have any residual interests in Integrated Wellness Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Integrated Wellness' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Integrated Wellness Trading Alerts and Improvement Suggestions
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 65000 shares by Mizuho Securities Usa Llc of Integrated Wellness at 11.95 subject to Rule 16b-3 |
Integrated Wellness Returns Distribution Density
The distribution of Integrated Wellness' historical returns is an attempt to chart the uncertainty of Integrated Wellness' future price movements. The chart of the probability distribution of Integrated Wellness daily returns describes the distribution of returns around its average expected value. We use Integrated Wellness Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Integrated Wellness returns is essential to provide solid investment advice for Integrated Wellness.
| Mean Return | 0.02 | Value At Risk | -0.25 | Potential Upside | 0.25 | Standard Deviation | 0.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Integrated Wellness 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.
Integrated Stock Institutional Investors
| Shares | Spartan Fund Management Inc. | 2024-09-30 | 146.2 K | Ubs O'connor Llc | 2024-09-30 | 121.1 K | Lmr Partners Llp | 2024-09-30 | 100 K | K2 Principal Fund Lp | 2024-09-30 | 72 K | Karpus Management Inc | 2024-09-30 | 65.2 K | Quarry Lp | 2024-09-30 | 56.2 K | Logan Stone Capital, Llc | 2024-09-30 | 25.3 K | Walleye Trading Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Mizuho Securities Usa Inc | 2024-09-30 | 602.5 K | First Trust Capital Management L.p. | 2024-09-30 | 430 K |
Integrated Wellness 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 Integrated Wellness or Capital Markets 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 Integrated Wellness' 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 Integrated 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 | 0.01 | |
β | Beta against Dow Jones | -0.0052 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.66 |
Integrated Wellness Volatility Alert
Integrated Wellness Acquisition exhibits very low volatility with skewness of -0.68 and kurtosis of 4.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Integrated Wellness' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Integrated Wellness' 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.Integrated Wellness Fundamentals Vs Peers
Comparing Integrated Wellness' 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 Integrated Wellness' direct or indirect competition across all of the common fundamentals between Integrated Wellness and the related equities. This way, we can detect undervalued stocks with similar characteristics as Integrated Wellness or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Integrated Wellness' fundamental indicators could also be used in its relative valuation, which is a method of valuing Integrated Wellness by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Integrated Wellness to competition |
| Fundamentals | Integrated Wellness | Peer Average |
| Return On Equity | -0.67 | -0.31 |
| Return On Asset | -0.0205 | -0.14 |
| Current Valuation | 89.27 M | 16.62 B |
| Shares Outstanding | 4.26 M | 571.82 M |
| Shares Owned By Insiders | 47.00 % | 10.09 % |
| Shares Owned By Institutions | 99.50 % | 39.21 % |
| Number Of Shares Shorted | 1.14 K | 4.71 M |
| Price To Earning | 20.63 X | 28.72 X |
| Price To Book | 2.15 X | 9.51 X |
| EBITDA | 3.9 M | 3.9 B |
| Net Income | 1.49 K | 570.98 M |
| Cash And Equivalents | 642.28 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 2.02 M | 5.32 B |
| Debt To Equity | 5.06 % | 48.70 % |
| Current Ratio | 12.31 X | 2.16 X |
| Book Value Per Share | (1.14) X | 1.93 K |
| Cash Flow From Operations | 3.22 K | 971.22 M |
| Short Ratio | 0.56 X | 4.00 X |
| Earnings Per Share | (0.91) X | 3.12 X |
| Beta | 0.022 | -0.15 |
| Market Capitalization | 84.99 M | 19.03 B |
| Total Asset | 47.47 M | 29.47 B |
| Retained Earnings | (8.13 M) | 9.33 B |
| Working Capital | 507.58 K | 1.48 B |
| Current Asset | 92.65 M | 9.34 B |
| Current Liabilities | 45.64 M | 7.9 B |
| Net Asset | 47.47 M |
Note: Disposition of 65000 shares by Mizuho Securities Usa Llc of Integrated Wellness at 11.95 subject to Rule 16b-3 [view details]
Integrated Wellness Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Integrated . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.95 | |||
| Day Typical Price | 11.95 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 67.36 |
About Integrated Wellness Buy or Sell Advice
When is the right time to buy or sell Integrated Wellness Acquisition? Buying financial instruments such as Integrated 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
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Check out Integrated Wellness 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integrated Wellness. If investors know Integrated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integrated Wellness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.012 | Earnings Share (0.91) | Return On Assets (0.02) | Return On Equity (0.67) |
The market value of Integrated Wellness is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Wellness' value that differs from its market value or its book value, called intrinsic value, which is Integrated Wellness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integrated Wellness' market value can be influenced by many factors that don't directly affect Integrated Wellness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integrated Wellness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrated Wellness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Wellness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.