WideOpenWest (Germany) Buy Hold or Sell Recommendation

WU5 Stock  EUR 4.70  0.08  1.67%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding WideOpenWest is 'Strong Buy'. Macroaxis provides WideOpenWest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WU5 positions.
  
Check out WideOpenWest 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.
For more detail on how to invest in WideOpenWest Stock please use our How to Invest in WideOpenWest guide.
Note, we conduct extensive research on individual companies such as WideOpenWest and provide practical buy, sell, or hold advice based on investors' constraints. WideOpenWest. 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.

Execute WideOpenWest Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell WideOpenWestBuy WideOpenWest
Strong Buy

Market Performance

WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon WideOpenWest has a Risk Adjusted Performance of 0.0209, Jensen Alpha of (0.09), Total Risk Alpha of (0.24), Sortino Ratio of (0.03) and Treynor Ratio of 0.0245
We provide recommendation to complement the prevalent expert consensus on WideOpenWest. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure WideOpenWest is not overpriced, please check out all WideOpenWest fundamentals, including its current valuation, shares owned by insiders, price to earning, as well as the relationship between the shares outstanding and shares owned by institutions .

WideOpenWest Trading Alerts and Improvement Suggestions

WideOpenWest has high likelihood to experience some financial distress in the next 2 years
WideOpenWest has accumulated 725 M in total debt. WideOpenWest has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist WideOpenWest until it has trouble settling it off, either with new capital or with free cash flow. So, WideOpenWest's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WideOpenWest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WideOpenWest to invest in growth at high rates of return. When we think about WideOpenWest's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 704.9 M. Net Loss for the year was (2.5 M) with profit before overhead, payroll, taxes, and interest of 377.9 M.
Over 89.0% of the company outstanding shares are owned by institutional investors

WideOpenWest Returns Distribution Density

The distribution of WideOpenWest's historical returns is an attempt to chart the uncertainty of WideOpenWest's future price movements. The chart of the probability distribution of WideOpenWest daily returns describes the distribution of returns around its average expected value. We use WideOpenWest price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WideOpenWest returns is essential to provide solid investment advice for WideOpenWest.
Mean Return
0.04
Value At Risk
-2.6
Potential Upside
3.95
Standard Deviation
2.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WideOpenWest 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.

WideOpenWest 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 WideOpenWest or Communication 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 WideOpenWest'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 WideOpenWest 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
-0.09
β
Beta against Dow Jones1.38
σ
Overall volatility
2.24
Ir
Information ratio -0.03

WideOpenWest Volatility Alert

WideOpenWest has relatively low volatility with skewness of 1.35 and kurtosis of 3.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WideOpenWest'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 WideOpenWest'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.

WideOpenWest Fundamentals Vs Peers

Comparing WideOpenWest'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 WideOpenWest's direct or indirect competition across all of the common fundamentals between WideOpenWest and the related equities. This way, we can detect undervalued stocks with similar characteristics as WideOpenWest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WideOpenWest's fundamental indicators could also be used in its relative valuation, which is a method of valuing WideOpenWest by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare WideOpenWest to competition
FundamentalsWideOpenWestPeer Average
Return On Equity-0.0044-0.31
Return On Asset0.0118-0.14
Profit Margin(0) %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation1.51 B16.62 B
Shares Outstanding86.42 M571.82 M
Shares Owned By Insiders4.09 %10.09 %
Shares Owned By Institutions89.30 %39.21 %
Price To Earning4.60 X28.72 X
Price To Book1.42 X9.51 X
Price To Sales1.11 X11.42 X
Revenue704.9 M9.43 B
Gross Profit377.9 M27.38 B
EBITDA195.2 M3.9 B
Net Income(2.5 M)570.98 M
Cash And Equivalents16.9 M2.7 B
Cash Per Share0.20 X5.01 X
Total Debt725 M5.32 B
Current Ratio0.56 X2.16 X
Book Value Per Share6.92 X1.93 K
Cash Flow From Operations33.8 M971.22 M
Earnings Per Share0.09 X3.12 X
Target Price25.4
Number Of Employees2418.84 K
Beta1.82-0.15
Market Capitalization873.98 M19.03 B
Total Asset1.72 B29.47 B
Z Score0.68.72
Net Asset1.72 B

WideOpenWest Market Momentum

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

When is the right time to buy or sell WideOpenWest? Buying financial instruments such as WideOpenWest 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 WideOpenWest 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.

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Municipals ETFs
Municipals ETFs Theme
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Additional Information and Resources on Investing in WideOpenWest Stock

When determining whether WideOpenWest is a strong investment it is important to analyze WideOpenWest's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WideOpenWest's future performance. For an informed investment choice regarding WideOpenWest Stock, refer to the following important reports:
Check out WideOpenWest 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.
For more detail on how to invest in WideOpenWest Stock please use our How to Invest in WideOpenWest guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Please note, there is a significant difference between WideOpenWest's value and its price as these two are different measures arrived at by different means. Investors typically determine if WideOpenWest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WideOpenWest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.