PG E (Germany) Buy Hold or Sell Recommendation
| PCG6 Stock | EUR 21.80 0.20 0.91% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PG E P6 is 'Hold'. Macroaxis provides PG E buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PG E positions.
Check out PG E 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 PCG6 and provide practical buy, sell, or hold advice based on investors' constraints. PG E P6. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
PCG6 |
Execute PG E Buy or Sell Advice
The PCG6 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PG E P6. Macroaxis does not own or have any residual interests in PG E P6 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PG E's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PG E Trading Alerts and Improvement Suggestions
| PG E P6 has accumulated 37.8 B in total debt with debt to equity ratio (D/E) of 1.47, which is about average as compared to similar companies. PG E P6 has a current ratio of 0.73, 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 PG E until it has trouble settling it off, either with new capital or with free cash flow. So, PG E'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 PG E P6 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PCG6 to invest in growth at high rates of return. When we think about PG E's use of debt, we should always consider it together with cash and equity. | |
| PG E P6 has accumulated about 127 M in cash with (19.38 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. |
PG E Returns Distribution Density
The distribution of PG E's historical returns is an attempt to chart the uncertainty of PG E's future price movements. The chart of the probability distribution of PG E daily returns describes the distribution of returns around its average expected value. We use PG E P6 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PG E returns is essential to provide solid investment advice for PG E.
| Mean Return | 0.10 | Value At Risk | -1.8 | Potential Upside | 1.90 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PG E 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.
PG E 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 PG E 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 PG E'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 PCG6 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 Jones | 0.12 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | 0.06 |
PG E Volatility Alert
PG E P6 has relatively low volatility with skewness of -0.06 and kurtosis of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PG E'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 PG E'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.PG E Fundamentals Vs Peers
Comparing PG E'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 PG E's direct or indirect competition across all of the common fundamentals between PG E and the related equities. This way, we can detect undervalued stocks with similar characteristics as PG E or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PG E's fundamental indicators could also be used in its relative valuation, which is a method of valuing PG E by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PG E to competition |
| Fundamentals | PG E | Peer Average |
| Return On Equity | 0.0843 | -0.31 |
| Return On Asset | 0.0196 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Shares Owned By Institutions | 7.78 % | 39.21 % |
| Price To Earning | 62.40 X | 28.72 X |
| Revenue | 21.56 B | 9.43 B |
| Gross Profit | 6.07 B | 27.38 B |
| EBITDA | 7.23 B | 3.9 B |
| Net Income | 123 M | 570.98 M |
| Cash And Equivalents | 127 M | 2.7 B |
| Cash Per Share | 0.48 X | 5.01 X |
| Total Debt | 37.8 B | 5.32 B |
| Debt To Equity | 1.47 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 1,001 X | 1.93 K |
| Cash Flow From Operations | (19.38 B) | 971.22 M |
| Earnings Per Share | 1.72 X | 3.12 X |
| Annual Yield | 0.07 % |
PG E Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PCG6 . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.8 | |||
| Day Typical Price | 21.8 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 50.9 |
About PG E Buy or Sell Advice
When is the right time to buy or sell PG E P6? Buying financial instruments such as PCG6 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.
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In addition to having PG E 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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Other Information on Investing in PCG6 Stock
PG E financial ratios help investors to determine whether PCG6 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 PCG6 with respect to the benefits of owning PG E security.