PLAYMATES TOYS (Germany) Buy Hold or Sell Recommendation
| 45P Stock | 0.07 0 5.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PLAYMATES TOYS is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell PLAYMATES TOYS given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for PLAYMATES TOYS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PLAYMATES TOYS 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 PLAYMATES and provide practical buy, sell, or hold advice based on investors' constraints. PLAYMATES TOYS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
PLAYMATES |
Execute PLAYMATES TOYS Buy or Sell Advice
The PLAYMATES recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PLAYMATES TOYS. Macroaxis does not own or have any residual interests in PLAYMATES TOYS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PLAYMATES TOYS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | 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 |
PLAYMATES TOYS Trading Alerts and Improvement Suggestions
| PLAYMATES TOYS has some characteristics of a very speculative penny stock | |
| PLAYMATES TOYS had very high historical volatility over the last 90 days |
PLAYMATES TOYS Returns Distribution Density
The distribution of PLAYMATES TOYS's historical returns is an attempt to chart the uncertainty of PLAYMATES TOYS's future price movements. The chart of the probability distribution of PLAYMATES TOYS daily returns describes the distribution of returns around its average expected value. We use PLAYMATES TOYS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PLAYMATES TOYS returns is essential to provide solid investment advice for PLAYMATES TOYS.
| Mean Return | 0.82 | Value At Risk | -5.97 | Potential Upside | 7.26 | Standard Deviation | 7.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PLAYMATES TOYS 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.
PLAYMATES TOYS 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 PLAYMATES TOYS or Other 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 PLAYMATES TOYS'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 PLAYMATES 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 | 0.77 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 4.04 | |
Ir | Information ratio | 0.1 |
PLAYMATES TOYS Volatility Alert
PLAYMATES TOYS is displaying above-average volatility over the selected time horizon. PLAYMATES TOYS is a penny stock. Although PLAYMATES TOYS may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in PLAYMATES TOYS. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on PLAYMATES instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.PLAYMATES TOYS Fundamentals Vs Peers
Comparing PLAYMATES TOYS'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 PLAYMATES TOYS's direct or indirect competition across all of the common fundamentals between PLAYMATES TOYS and the related equities. This way, we can detect undervalued stocks with similar characteristics as PLAYMATES TOYS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PLAYMATES TOYS's fundamental indicators could also be used in its relative valuation, which is a method of valuing PLAYMATES TOYS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PLAYMATES TOYS to competition |
| Fundamentals | PLAYMATES TOYS | Peer Average |
| Current Valuation | (30.01 M) | 16.62 B |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 0.79 X | 11.42 X |
| Total Asset | 1.26 B | 29.47 B |
| Net Asset | 1.26 B |
PLAYMATES TOYS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PLAYMATES . 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 PLAYMATES TOYS Buy or Sell Advice
When is the right time to buy or sell PLAYMATES TOYS? Buying financial instruments such as PLAYMATES 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 PLAYMATES TOYS 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 42 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 Processed Foods Theme or any other thematic opportunities.
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Additional Tools for PLAYMATES Stock Analysis
When running PLAYMATES TOYS's price analysis, check to measure PLAYMATES TOYS'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 PLAYMATES TOYS is operating at the current time. Most of PLAYMATES TOYS's value examination focuses on studying past and present price action to predict the probability of PLAYMATES TOYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYMATES TOYS's price. Additionally, you may evaluate how the addition of PLAYMATES TOYS to your portfolios can decrease your overall portfolio volatility.