Paladin Energy (Australia) Buy Hold or Sell Recommendation
| PDN Stock | 7.95 0.36 4.74% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Paladin Energy is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Paladin Energy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Paladin Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Paladin Energy 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 Paladin and provide practical buy, sell, or hold advice based on investors' constraints. Paladin Energy. 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.
Paladin |
Execute Paladin Energy Buy or Sell Advice
The Paladin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Paladin Energy. Macroaxis does not own or have any residual interests in Paladin Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Paladin Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Paladin Energy Trading Alerts and Improvement Suggestions
| Paladin Energy generated a negative expected return over the last 90 days | |
| Paladin Energy has high historical volatility and very poor performance | |
| Paladin Energy has accumulated about 77.36 M in cash with (79.66 M) of positive cash flow from operations. | |
| Roughly 55.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Paladin Energy PS Ratio - GuruFocus.com |
Paladin Energy Returns Distribution Density
The distribution of Paladin Energy's historical returns is an attempt to chart the uncertainty of Paladin Energy's future price movements. The chart of the probability distribution of Paladin Energy daily returns describes the distribution of returns around its average expected value. We use Paladin Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Paladin Energy returns is essential to provide solid investment advice for Paladin Energy.
| Mean Return | -0.09 | Value At Risk | -4.92 | Potential Upside | 8.10 | Standard Deviation | 5.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Paladin Energy 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.
Paladin Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 8.9M | (3.6M) | 216.8M | (50.4M) | (77.8M) | (73.9M) | |
| Free Cash Flow | (12.8M) | (6.7M) | (11.0M) | (12.0M) | (65.4M) | (68.7M) | |
| Depreciation | 21.1M | 15.2M | 25.7M | 2.9M | 14.7M | 18.3M | |
| Other Non Cash Items | 47.3M | 23.2M | 2.9M | (1.7M) | (179.8M) | (170.8M) | |
| Capital Expenditures | 1.3M | 1.1M | 1.6M | 2.6M | 17.3M | 16.4M | |
| Net Income | (79.9M) | (44.0M) | (36.9M) | (10.6M) | 81.8M | 85.9M | |
| End Period Cash Flow | 34.2M | 30.7M | 258.9M | 126.6M | 48.9M | 87.5M | |
| Change To Inventory | 232K | 9K | 31.7K | (546K) | (54.5M) | (51.8M) | |
| Investments | (447.3K) | (2.2M) | 12.0M | (35.8M) | (94.6M) | (89.9M) | |
| Change To Netincome | 52.9M | 22.6M | 5.4M | 1.9M | 1.7M | 1.8M |
Paladin Energy 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 Paladin Energy or Oil, Gas & Consumable Fuels 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 Paladin Energy'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 Paladin 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 | -0.07 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 5.34 | |
Ir | Information ratio | -0.04 |
Paladin Energy Volatility Alert
Paladin Energy exhibits very low volatility with skewness of -2.45 and kurtosis of 13.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Paladin Energy'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 Paladin Energy'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.Paladin Energy Fundamentals Vs Peers
Comparing Paladin Energy'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 Paladin Energy's direct or indirect competition across all of the common fundamentals between Paladin Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Paladin Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Paladin Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Paladin Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Paladin Energy to competition |
| Fundamentals | Paladin Energy | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | -0.0272 | -0.14 |
| Current Valuation | 2.56 B | 16.62 B |
| Shares Outstanding | 299.11 M | 571.82 M |
| Shares Owned By Insiders | 1.07 % | 10.09 % |
| Shares Owned By Institutions | 55.43 % | 39.21 % |
| Price To Book | 3.22 X | 9.51 X |
| Price To Sales | 5.39 X | 11.42 X |
| Revenue | 4.7 M | 9.43 B |
| Gross Profit | (6.67 M) | 27.38 B |
| EBITDA | 119.83 M | 3.9 B |
| Net Income | 81.84 M | 570.98 M |
| Cash And Equivalents | 77.36 M | 2.7 B |
| Total Debt | 167.35 M | 5.32 B |
| Book Value Per Share | 1.58 X | 1.93 K |
| Cash Flow From Operations | (79.66 M) | 971.22 M |
| Earnings Per Share | 0.28 X | 3.12 X |
| Price To Earnings To Growth | (3.00) X | 4.89 X |
| Target Price | 12.99 | |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 2.28 B | 19.03 B |
| Total Asset | 621.78 M | 29.47 B |
| Retained Earnings | (2.11 B) | 9.33 B |
| Working Capital | 149.86 M | 1.48 B |
| Net Asset | 621.78 M |
Paladin Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Paladin . 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 Paladin Energy Buy or Sell Advice
When is the right time to buy or sell Paladin Energy? Buying financial instruments such as Paladin 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.
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In addition to having Paladin Energy 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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Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Additional Tools for Paladin Stock Analysis
When running Paladin Energy's price analysis, check to measure Paladin Energy'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 Paladin Energy is operating at the current time. Most of Paladin Energy's value examination focuses on studying past and present price action to predict the probability of Paladin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paladin Energy's price. Additionally, you may evaluate how the addition of Paladin Energy to your portfolios can decrease your overall portfolio volatility.