John Wood (UK) Buy Hold or Sell Recommendation
| WG Stock | 39.90 1.22 3.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding John Wood Group is 'Strong Sell'. Macroaxis provides John Wood buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WG positions.
Check out John Wood 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 John and provide practical buy, sell, or hold advice based on investors' constraints. John Wood Group. 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 economic analysis.
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Execute John Wood Buy or Sell Advice
The John recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on John Wood Group. Macroaxis does not own or have any residual interests in John Wood Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute John Wood's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
John Wood Trading Alerts and Improvement Suggestions
| John Wood Group generated a negative expected return over the last 90 days | |
| John Wood Group has high historical volatility and very poor performance | |
| John Wood Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.9 B. Net Loss for the year was (110.7 M) with profit before overhead, payroll, taxes, and interest of 644.6 M. | |
| Over 95.0% of the company outstanding shares are owned by institutional investors |
John Wood Returns Distribution Density
The distribution of John Wood's historical returns is an attempt to chart the uncertainty of John Wood's future price movements. The chart of the probability distribution of John Wood daily returns describes the distribution of returns around its average expected value. We use John Wood Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of John Wood returns is essential to provide solid investment advice for John Wood.
| Mean Return | -0.26 | Value At Risk | -6.29 | Potential Upside | 6.35 | Standard Deviation | 9.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of John Wood 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.
John Wood 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 John Wood or Energy Equipment & 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 John Wood'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 John 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 | -0.34 | |
β | Beta against Dow Jones | -0.68 | |
σ | Overall volatility | 9.86 | |
Ir | Information ratio | -0.02 |
John Wood Volatility Alert
John Wood Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure John Wood'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 John Wood'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.John Wood Fundamentals Vs Peers
Comparing John Wood'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 John Wood's direct or indirect competition across all of the common fundamentals between John Wood and the related equities. This way, we can detect undervalued stocks with similar characteristics as John Wood or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of John Wood's fundamental indicators could also be used in its relative valuation, which is a method of valuing John Wood by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare John Wood to competition |
| Fundamentals | John Wood | Peer Average |
| Return On Equity | -0.33 | -0.31 |
| Return On Asset | -0.0019 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 1.23 B | 16.62 B |
| Shares Outstanding | 687.49 M | 571.82 M |
| Shares Owned By Insiders | 5.30 % | 10.09 % |
| Shares Owned By Institutions | 94.71 % | 39.21 % |
| Price To Book | 0.13 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 5.9 B | 9.43 B |
| Gross Profit | 644.6 M | 27.38 B |
| EBITDA | 328.6 M | 3.9 B |
| Net Income | (110.7 M) | 570.98 M |
| Total Debt | 1.53 B | 5.32 B |
| Book Value Per Share | 3.76 X | 1.93 K |
| Cash Flow From Operations | 48.4 M | 971.22 M |
| Earnings Per Share | (1.19) X | 3.12 X |
| Price To Earnings To Growth | 0.20 X | 4.89 X |
| Target Price | 151.74 | |
| Number Of Employees | 35.32 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 266.34 M | 19.03 B |
| Total Asset | 7.66 B | 29.47 B |
| Retained Earnings | 1.31 B | 9.33 B |
| Working Capital | (207 M) | 1.48 B |
| Net Asset | 7.66 B |
John Wood Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as John . 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 John Wood Buy or Sell Advice
When is the right time to buy or sell John Wood Group? Buying financial instruments such as John 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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Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 43 constituents at this time.
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Other Information on Investing in John Stock
John Wood financial ratios help investors to determine whether John 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 John with respect to the benefits of owning John Wood security.