Wh Group Limited Stock Buy Hold or Sell Recommendation

WHGRF Stock  USD 0.77  0.00  0.00%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding WH Group Limited is 'Strong Sell'. Macroaxis provides WH Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WH Group positions.
  
Check out WH Group 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 WHGRF and provide practical buy, sell, or hold advice based on investors' constraints. WH Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute WH Group Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell WH GroupBuy WH Group
Sell

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon WH Group Limited has a Mean Deviation of 1.5, Semi Deviation of 1.6, Standard Deviation of 2.77, Variance of 7.7, Downside Variance of 30.92 and Semi Variance of 2.57
We provide trade recommendation to complement the latest expert consensus on WH Group Limited. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this moment. To make sure WH Group Limited is not overpriced, please check out all WH Group Limited fundamentals, including its gross profit, book value per share, and the relationship between the price to earning and cash per share . As WH Group Limited appears to be a penny stock we also urge to confirm its price to book numbers.

WH Group Trading Alerts and Improvement Suggestions

WH Group Limited generated a negative expected return over the last 90 days
WH Group Limited has some characteristics of a very speculative penny stock
About 42.0% of the company outstanding shares are owned by insiders

WH Group Returns Distribution Density

The distribution of WH Group's historical returns is an attempt to chart the uncertainty of WH Group's future price movements. The chart of the probability distribution of WH Group daily returns describes the distribution of returns around its average expected value. We use WH Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WH Group returns is essential to provide solid investment advice for WH Group.
Mean Return
0.39
Value At Risk
-4.35
Potential Upside
4.23
Standard Deviation
2.77
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WH Group 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.

WH Group 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 WH Group or Consumer Defensive 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 WH Group'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 WHGRF 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
0.38
β
Beta against Dow Jones0.13
σ
Overall volatility
1.86
Ir
Information ratio 0.15

WH Group Volatility Alert

WH Group Limited shows above-average downside volatility for the selected time horizon. WH Group Limited is a potential penny stock. Although WH Group may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in WH Group Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on WHGRF instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

WH Group Fundamentals Vs Peers

Comparing WH Group'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 WH Group's direct or indirect competition across all of the common fundamentals between WH Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as WH Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of WH Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing WH Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare WH Group to competition
FundamentalsWH GroupPeer Average
Return On Equity0.13-0.31
Return On Asset0.0624-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation10.84 B16.62 B
Shares Outstanding12.83 B571.82 M
Shares Owned By Insiders41.96 %10.09 %
Shares Owned By Institutions29.55 %39.21 %
Price To Earning9.91 X28.72 X
Price To Book0.84 X9.51 X
Price To Sales0.29 X11.42 X
Revenue27.29 B9.43 B
Gross Profit4.54 B27.38 B
EBITDA2.51 B3.9 B
Net Income1.07 B570.98 M
Cash And Equivalents1.06 B2.7 B
Cash Per Share0.08 X5.01 X
Total Debt3.14 B5.32 B
Debt To Equity0.45 %48.70 %
Current Ratio1.71 X2.16 X
Book Value Per Share0.70 X1.93 K
Cash Flow From Operations1.82 B971.22 M
Earnings Per Share0.09 X3.12 X
Price To Earnings To Growth0.67 X4.89 X
Number Of Employees105 K18.84 K
Beta0.56-0.15
Market Capitalization7.75 B19.03 B
Total Asset19.41 B29.47 B
Retained Earnings2.7 B9.33 B
Working Capital1.68 B1.48 B
Current Asset4.97 B9.34 B
Current Liabilities3.29 B7.9 B
Z Score2.28.72

WH Group Market Momentum

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

When is the right time to buy or sell WH Group Limited? Buying financial instruments such as WHGRF 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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Other Information on Investing in WHGRF Pink Sheet

WH Group financial ratios help investors to determine whether WHGRF 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 WHGRF with respect to the benefits of owning WH Group security.