Wesizwe (South Africa) Buy Hold or Sell Recommendation
| WEZ Stock | 40.00 2.00 4.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wesizwe is 'Cautious Hold'. Macroaxis provides Wesizwe buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Wesizwe positions.
Check out Wesizwe 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 Wesizwe and provide practical buy, sell, or hold advice based on investors' constraints. Wesizwe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Wesizwe |
Execute Wesizwe Buy or Sell Advice
The Wesizwe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wesizwe. Macroaxis does not own or have any residual interests in Wesizwe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wesizwe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wesizwe Trading Alerts and Improvement Suggestions
| Wesizwe generated a negative expected return over the last 90 days | |
| Wesizwe has high historical volatility and very poor performance | |
| Wesizwe has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (24.52 M) with profit before overhead, payroll, taxes, and interest of 749.46 M. | |
| Wesizwe generates negative cash flow from operations | |
| About 69.0% of the company outstanding shares are owned by insiders |
Wesizwe Returns Distribution Density
The distribution of Wesizwe's historical returns is an attempt to chart the uncertainty of Wesizwe's future price movements. The chart of the probability distribution of Wesizwe daily returns describes the distribution of returns around its average expected value. We use Wesizwe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wesizwe returns is essential to provide solid investment advice for Wesizwe.
| Mean Return | -0.2 | Value At Risk | -7.55 | Potential Upside | 7.14 | Standard Deviation | 4.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wesizwe 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.
Wesizwe 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 Wesizwe 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 Wesizwe'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 Wesizwe 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 | -0.21 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 4.47 | |
Ir | Information ratio | -0.05 |
Wesizwe Volatility Alert
Wesizwe exhibits very low volatility with skewness of 0.56 and kurtosis of 1.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wesizwe'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 Wesizwe'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.Wesizwe Fundamentals Vs Peers
Comparing Wesizwe'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 Wesizwe's direct or indirect competition across all of the common fundamentals between Wesizwe and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wesizwe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wesizwe's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wesizwe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wesizwe to competition |
| Fundamentals | Wesizwe | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.0023 | -0.14 |
| Current Valuation | 15.84 B | 16.62 B |
| Shares Outstanding | 1.63 B | 571.82 M |
| Shares Owned By Insiders | 68.91 % | 10.09 % |
| Price To Book | 0.53 X | 9.51 X |
| Gross Profit | 749.46 M | 27.38 B |
| EBITDA | (16.05 M) | 3.9 B |
| Net Income | (24.52 M) | 570.98 M |
| Total Debt | 10.91 B | 5.32 B |
| Book Value Per Share | 1.94 X | 1.93 K |
| Cash Flow From Operations | (9.43 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 1.89 B | 19.03 B |
| Total Asset | 16.66 B | 29.47 B |
| Net Asset | 16.66 B |
Wesizwe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wesizwe . 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 Wesizwe Buy or Sell Advice
When is the right time to buy or sell Wesizwe? Buying financial instruments such as Wesizwe 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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Other Information on Investing in Wesizwe Stock
Wesizwe financial ratios help investors to determine whether Wesizwe Stock 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 Wesizwe with respect to the benefits of owning Wesizwe security.