WIZZ AIR (Germany) Buy Hold or Sell Recommendation
| WI20 Stock | 3.80 0.04 1.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WIZZ AIR HLDGUNSPADR4 is 'Strong Sell'. Macroaxis provides WIZZ AIR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WIZZ AIR positions.
Check out WIZZ AIR 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 WIZZ and provide practical buy, sell, or hold advice based on investors' constraints. WIZZ AIR HLDGUNSPADR4. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
WIZZ |
Execute WIZZ AIR Buy or Sell Advice
The WIZZ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WIZZ AIR HLDGUNSPADR4. Macroaxis does not own or have any residual interests in WIZZ AIR HLDGUNSPADR4 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WIZZ AIR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WIZZ AIR Trading Alerts and Improvement Suggestions
| WIZZ AIR had very high historical volatility over the last 90 days | |
| WIZZ AIR has high likelihood to experience some financial distress in the next 2 years |
WIZZ AIR Returns Distribution Density
The distribution of WIZZ AIR's historical returns is an attempt to chart the uncertainty of WIZZ AIR's future price movements. The chart of the probability distribution of WIZZ AIR daily returns describes the distribution of returns around its average expected value. We use WIZZ AIR HLDGUNSPADR4 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WIZZ AIR returns is essential to provide solid investment advice for WIZZ AIR.
| Mean Return | 0.05 | Value At Risk | -5.41 | Potential Upside | 7.14 | Standard Deviation | 3.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WIZZ AIR 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.
WIZZ AIR 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 WIZZ AIR or Industrials 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 WIZZ AIR'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 WIZZ 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 | -0.11 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 3.59 | |
Ir | Information ratio | -0.02 |
WIZZ AIR Volatility Alert
WIZZ AIR HLDGUNSPADR4 currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WIZZ AIR'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 WIZZ AIR'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.WIZZ AIR Fundamentals Vs Peers
Comparing WIZZ AIR'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 WIZZ AIR's direct or indirect competition across all of the common fundamentals between WIZZ AIR and the related equities. This way, we can detect undervalued stocks with similar characteristics as WIZZ AIR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WIZZ AIR's fundamental indicators could also be used in its relative valuation, which is a method of valuing WIZZ AIR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WIZZ AIR to competition |
| Fundamentals | WIZZ AIR | Peer Average |
| Return On Equity | -3.43 | -0.31 |
| Return On Asset | -0.0596 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Shares Outstanding | 413.07 M | 571.82 M |
| Revenue | 3.48 B | 9.43 B |
| Gross Profit | 73.3 M | 27.38 B |
| EBITDA | (356.48 M) | 3.9 B |
| Book Value Per Share | 0.68 X | 1.93 K |
| Earnings Per Share | (1.58) X | 3.12 X |
| Number Of Employees | 4.71 K | 18.84 K |
| Beta | 2.07 | -0.15 |
| Market Capitalization | 3.23 B | 19.03 B |
WIZZ AIR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WIZZ . 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 | 1.01 | |||
| Day Median Price | 3.8 | |||
| Day Typical Price | 3.8 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About WIZZ AIR Buy or Sell Advice
When is the right time to buy or sell WIZZ AIR HLDGUNSPADR4? Buying financial instruments such as WIZZ 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.
Use Investing Ideas to Build Portfolios
In addition to having WIZZ AIR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in WIZZ Stock
WIZZ AIR financial ratios help investors to determine whether WIZZ 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 WIZZ with respect to the benefits of owning WIZZ AIR security.