Platinum Asia (Australia) Buy Hold or Sell Recommendation
| PAI Stock | 1.08 0.02 1.89% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Platinum Asia Investments is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Platinum Asia Investments given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Platinum Asia Investments, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Platinum Asia 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 Platinum and provide practical buy, sell, or hold advice based on investors' constraints. Platinum Asia Investments. 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.
Platinum |
Execute Platinum Asia Buy or Sell Advice
The Platinum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Platinum Asia Investments. Macroaxis does not own or have any residual interests in Platinum Asia Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Platinum Asia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Platinum Asia Trading Alerts and Improvement Suggestions
| Platinum Asia has some characteristics of a very speculative penny stock | |
| Platinum Asia is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Platinum Asia Investments Updates Dividend Currency Details - TipRanks |
Platinum Asia Returns Distribution Density
The distribution of Platinum Asia's historical returns is an attempt to chart the uncertainty of Platinum Asia's future price movements. The chart of the probability distribution of Platinum Asia daily returns describes the distribution of returns around its average expected value. We use Platinum Asia Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Platinum Asia returns is essential to provide solid investment advice for Platinum Asia.
| Mean Return | 0.14 | Value At Risk | -0.98 | Potential Upside | 0.99 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Platinum Asia 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.
Platinum Asia Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 71.6M | (30.8M) | (32.8M) | (13.7M) | (12.3M) | (11.7M) | |
| Dividends Paid | 23.4M | 28.5M | 16.9M | 13.7M | 15.7M | 18.4M | |
| Net Income | 75.9M | (47.5M) | 4.5M | 13.7M | 15.8M | 13.5M | |
| Free Cash Flow | 96.8M | (8.3M) | (17.2M) | 1.0M | 1.2M | 1.2M | |
| Other Non Cash Items | 21.6M | 39.0M | (21.6M) | (12.0M) | (13.7M) | (14.4M) | |
| End Period Cash Flow | 95.5M | 64.7M | 31.9M | 18.1M | 16.3M | 15.5M | |
| Change To Netincome | 47.0M | (80.2M) | 4.7M | (5.8M) | (6.7M) | (7.0M) |
Platinum Asia 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 Platinum Asia or Capital Markets 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 Platinum Asia'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 Platinum 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 | 0.12 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.24 |
Platinum Asia Volatility Alert
Platinum Asia Investments has relatively low volatility with skewness of 0.38 and kurtosis of 2.68. Platinum Asia Investments is a potential penny stock. Although Platinum Asia may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Platinum Asia Investments. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Platinum 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.Platinum Asia Fundamentals Vs Peers
Comparing Platinum Asia'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 Platinum Asia's direct or indirect competition across all of the common fundamentals between Platinum Asia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Platinum Asia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Platinum Asia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Platinum Asia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Platinum Asia to competition |
| Fundamentals | Platinum Asia | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.69 % | (1.27) % |
| Operating Margin | 0.92 % | (5.51) % |
| Current Valuation | 1.92 M | 16.62 B |
| Shares Outstanding | 370.09 M | 571.82 M |
| Shares Owned By Insiders | 8.68 % | 10.09 % |
| Shares Owned By Institutions | 12.09 % | 39.21 % |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 5.13 X | 11.42 X |
| Revenue | 23.92 M | 9.43 B |
| Gross Profit | 77.59 M | 27.38 B |
| EBITDA | 186 K | 3.9 B |
| Net Income | 13.72 M | 570.98 M |
| Total Debt | 910 K | 5.32 B |
| Book Value Per Share | 1.10 X | 1.93 K |
| Cash Flow From Operations | 1.02 M | 971.22 M |
| Earnings Per Share | 0.14 X | 3.12 X |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 397.85 M | 19.03 B |
| Total Asset | 383.1 M | 29.47 B |
| Retained Earnings | 15.64 M | 9.33 B |
| Annual Yield | 0.01 % | |
| Net Asset | 383.1 M | |
| Last Dividend Paid | 0.015 |
Platinum Asia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Platinum . 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 Platinum Asia Buy or Sell Advice
When is the right time to buy or sell Platinum Asia Investments? Buying financial instruments such as Platinum 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 Platinum Asia 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 Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Additional Tools for Platinum Stock Analysis
When running Platinum Asia's price analysis, check to measure Platinum Asia'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 Platinum Asia is operating at the current time. Most of Platinum Asia's value examination focuses on studying past and present price action to predict the probability of Platinum Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Asia's price. Additionally, you may evaluate how the addition of Platinum Asia to your portfolios can decrease your overall portfolio volatility.