Wilcon Depot (Philippines) Buy Hold or Sell Recommendation
| WLCON Stock | 13.00 0.34 2.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wilcon Depot is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wilcon Depot given historical horizon and risk tolerance towards Wilcon Depot. When Macroaxis issues a 'buy' or 'sell' recommendation for Wilcon Depot, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wilcon Depot 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 Wilcon and provide practical buy, sell, or hold advice based on investors' constraints. Wilcon Depot. 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.
Wilcon |
Execute Wilcon Depot Buy or Sell Advice
The Wilcon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wilcon Depot. Macroaxis does not own or have any residual interests in Wilcon Depot or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wilcon Depot'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 | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wilcon Depot Trading Alerts and Improvement Suggestions
| Wilcon Depot generated a negative expected return over the last 90 days |
Wilcon Depot Returns Distribution Density
The distribution of Wilcon Depot's historical returns is an attempt to chart the uncertainty of Wilcon Depot's future price movements. The chart of the probability distribution of Wilcon Depot daily returns describes the distribution of returns around its average expected value. We use Wilcon Depot price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wilcon Depot returns is essential to provide solid investment advice for Wilcon Depot.
| Mean Return | -0.47 | Value At Risk | -3.53 | Potential Upside | 4.44 | Standard Deviation | 2.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wilcon Depot 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.
Wilcon Depot 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 Wilcon Depot or Consumer Cyclicals 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 Wilcon Depot'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 Wilcon 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 | -0.52 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | -0.28 |
Wilcon Depot Volatility Alert
Wilcon Depot exhibits very low volatility with skewness of 0.49 and kurtosis of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wilcon Depot'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 Wilcon Depot'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.Wilcon Depot Fundamentals Vs Peers
Comparing Wilcon Depot'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 Wilcon Depot's direct or indirect competition across all of the common fundamentals between Wilcon Depot and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wilcon Depot or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wilcon Depot's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wilcon Depot by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wilcon Depot to competition |
| Fundamentals | Wilcon Depot | Peer Average |
| Revenue | 27.51 B | 9.43 B |
| Net Income | 3.42 B | 570.98 M |
| Cash And Equivalents | 456.41 M | 2.7 B |
| Total Debt | 5.78 B | 5.32 B |
| Cash Flow From Operations | 1.76 B | 971.22 M |
| Earnings Per Share | 0.36 X | 3.12 X |
| Market Capitalization | 65.6 B | 19.03 B |
| Total Asset | 32.34 B | 29.47 B |
| Z Score | 6.6 | 8.72 |
| Net Asset | 32.34 B |
Wilcon Depot Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wilcon . 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 Wilcon Depot Buy or Sell Advice
When is the right time to buy or sell Wilcon Depot? Buying financial instruments such as Wilcon 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 Wilcon Depot 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?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Additional Tools for Wilcon Stock Analysis
When running Wilcon Depot's price analysis, check to measure Wilcon Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wilcon Depot is operating at the current time. Most of Wilcon Depot's value examination focuses on studying past and present price action to predict the probability of Wilcon Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilcon Depot's price. Additionally, you may evaluate how the addition of Wilcon Depot to your portfolios can decrease your overall portfolio volatility.