PGE (Germany) Buy Hold or Sell Recommendation

PCG Stock  EUR 15.23  0.44  2.81%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding PGE Corporation is 'Strong Sell'. Macroaxis provides PGE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PGE positions.
  
Check out PGE 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 PGE and provide practical buy, sell, or hold advice based on investors' constraints. PGE Corporation. 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 PGE Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell PGEBuy PGE
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon PGE Corporation has a Mean Deviation of 1.65, Standard Deviation of 2.24 and Variance of 5.0
Our trade recommendations tool can cross-verify current analyst consensus on PGE Corporation and to analyze the firm potential to grow for few more years. To make sure PGE is not overpriced, please check all PGE Corporation 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 .

PGE Trading Alerts and Improvement Suggestions

PGE Corporation generated a negative expected return over the last 90 days
PGE Corporation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 74.0% of the company shares are owned by institutional investors

PGE Returns Distribution Density

The distribution of PGE's historical returns is an attempt to chart the uncertainty of PGE's future price movements. The chart of the probability distribution of PGE daily returns describes the distribution of returns around its average expected value. We use PGE Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PGE returns is essential to provide solid investment advice for PGE.
Mean Return
-0.39
Value At Risk
-4.65
Potential Upside
2.44
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 PGE 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.

PGE 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 PGE or Utilities 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 PGE'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 PGE 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
-0.37
β
Beta against Dow Jones0.38
σ
Overall volatility
2.29
Ir
Information ratio -0.15

PGE Volatility Alert

PGE Corporation exhibits very low volatility with skewness of -0.96 and kurtosis of 2.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PGE'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 PGE'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.

PGE Fundamentals Vs Peers

Comparing PGE'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 PGE's direct or indirect competition across all of the common fundamentals between PGE and the related equities. This way, we can detect undervalued stocks with similar characteristics as PGE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PGE's fundamental indicators could also be used in its relative valuation, which is a method of valuing PGE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PGE to competition
FundamentalsPGEPeer Average
Return On Equity0.0813-0.31
Return On Asset0.0178-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.15 %(5.51) %
Current Valuation80.02 B16.62 B
Shares Outstanding2.28 B571.82 M
Shares Owned By Insiders7.68 %10.09 %
Shares Owned By Institutions73.59 %39.21 %
Price To Earning46.43 X28.72 X
Price To Book1.41 X9.51 X
Price To Sales1.46 X11.42 X
Revenue21.68 B9.43 B
Gross Profit7.01 B27.38 B
EBITDA6.25 B3.9 B
Net Income1.81 B570.98 M
Cash And Equivalents2.96 B2.7 B
Cash Per Share5.60 X5.01 X
Total Debt47.74 B5.32 B
Debt To Equity194.60 %48.70 %
Current Ratio1.61 X2.16 X
Book Value Per Share11.48 X1.93 K
Cash Flow From Operations3.72 B971.22 M
Earnings Per Share0.81 X3.12 X
Price To Earnings To Growth4.46 X4.89 X
Target Price14.38
Number Of Employees26.01 K18.84 K
Beta1.11-0.15
Market Capitalization33.11 B19.03 B
Total Asset118.64 B29.47 B
Five Year Return3.07 %
Net Asset118.64 B

PGE Market Momentum

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

When is the right time to buy or sell PGE Corporation? Buying financial instruments such as PGE 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 PGE 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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Government Funds Theme
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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 Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in PGE Stock

PGE financial ratios help investors to determine whether PGE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PGE with respect to the benefits of owning PGE security.