Pfeiffer Vacuum (UK) Buy Hold or Sell Recommendation
| 0FQR Stock | 156.20 0.30 0.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pfeiffer Vacuum Technology is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pfeiffer Vacuum Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pfeiffer Vacuum Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pfeiffer Vacuum 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 Pfeiffer and provide practical buy, sell, or hold advice based on investors' constraints. Pfeiffer Vacuum Technology. 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.
Pfeiffer |
Execute Pfeiffer Vacuum Buy or Sell Advice
The Pfeiffer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pfeiffer Vacuum Technology. Macroaxis does not own or have any residual interests in Pfeiffer Vacuum Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pfeiffer Vacuum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pfeiffer Vacuum Trading Alerts and Improvement Suggestions
| Pfeiffer Vacuum Tech is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Why Toll Brothers Stock Is Down Today - The Globe and Mail |
Pfeiffer Vacuum Returns Distribution Density
The distribution of Pfeiffer Vacuum's historical returns is an attempt to chart the uncertainty of Pfeiffer Vacuum's future price movements. The chart of the probability distribution of Pfeiffer Vacuum daily returns describes the distribution of returns around its average expected value. We use Pfeiffer Vacuum Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pfeiffer Vacuum returns is essential to provide solid investment advice for Pfeiffer Vacuum.
| Mean Return | 0.01 | Value At Risk | -0.52 | Potential Upside | 0.65 | Standard Deviation | 0.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pfeiffer Vacuum 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.
Pfeiffer Vacuum Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 11.0M | 3.6M | 10.9M | (23.5M) | (21.2M) | (20.1M) | |
| Total Cashflows From Investing Activities | (31.5M) | (34.3M) | (30.2M) | (39.9M) | (45.8M) | (48.1M) | |
| Depreciation | 23.1M | 24.6M | 24.7M | 29.6M | 34.1M | 25.2M | |
| Dividends Paid | 19.7M | 22.7M | 12.3M | 15.8M | 14.2M | 18.4M | |
| Total Cash From Operating Activities | 62.5M | 65.4M | 59.2M | 91.6M | 105.3M | 75.8M | |
| Net Income | 48.4M | 31.6M | 62.0M | 86.4M | 99.3M | 68.5M | |
| Total Cash From Financing Activities | (19.8M) | (27.9M) | (17.3M) | (76.4M) | (68.7M) | (65.3M) |
Pfeiffer Vacuum 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 Pfeiffer Vacuum or Commercial Services & Supplies 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 Pfeiffer Vacuum'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 Pfeiffer 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 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.0072 |
Pfeiffer Vacuum Volatility Alert
Pfeiffer Vacuum Technology exhibits very low volatility with skewness of 0.44 and kurtosis of 0.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pfeiffer Vacuum'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 Pfeiffer Vacuum'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.Pfeiffer Vacuum Fundamentals Vs Peers
Comparing Pfeiffer Vacuum'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 Pfeiffer Vacuum's direct or indirect competition across all of the common fundamentals between Pfeiffer Vacuum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pfeiffer Vacuum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pfeiffer Vacuum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pfeiffer Vacuum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pfeiffer Vacuum to competition |
| Fundamentals | Pfeiffer Vacuum | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0606 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.56 B | 16.62 B |
| Shares Owned By Insiders | 66.78 % | 10.09 % |
| Shares Owned By Institutions | 16.16 % | 39.21 % |
| Revenue | 911.28 M | 9.43 B |
| Gross Profit | 340.35 M | 27.38 B |
| EBITDA | 120.24 M | 3.9 B |
| Net Income | 86.35 M | 570.98 M |
| Book Value Per Share | 60.05 X | 1.93 K |
| Cash Flow From Operations | 91.58 M | 971.22 M |
| Number Of Employees | 3.98 K | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 1.75 B | 19.03 B |
| Retained Earnings | 370.01 M | 9.33 B |
| Annual Yield | 0.05 % | |
| Last Dividend Paid | 7.32 |
Pfeiffer Vacuum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pfeiffer . 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 Pfeiffer Vacuum Buy or Sell Advice
When is the right time to buy or sell Pfeiffer Vacuum Technology? Buying financial instruments such as Pfeiffer 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 Pfeiffer Vacuum 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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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 46 constituents at this time.
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Additional Tools for Pfeiffer Stock Analysis
When running Pfeiffer Vacuum's price analysis, check to measure Pfeiffer Vacuum'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 Pfeiffer Vacuum is operating at the current time. Most of Pfeiffer Vacuum's value examination focuses on studying past and present price action to predict the probability of Pfeiffer Vacuum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pfeiffer Vacuum's price. Additionally, you may evaluate how the addition of Pfeiffer Vacuum to your portfolios can decrease your overall portfolio volatility.