Photon Energy (Czech Republic) Buy Hold or Sell Recommendation
| PEN Stock | CZK 23.45 0.05 0.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Photon Energy NV is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Photon Energy NV within the specified time frame.
Check out Photon 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 Photon and provide practical buy, sell, or hold advice based on investors' constraints. Photon Energy NV. 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.
Photon |
Execute Photon Energy Buy or Sell Advice
The Photon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Photon Energy NV. Macroaxis does not own or have any residual interests in Photon Energy NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Photon Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Photon Energy Trading Alerts and Improvement Suggestions
| Photon Energy NV generated a negative expected return over the last 90 days | |
| The company reported the revenue of 79.52 M. Net Loss for the year was (9.98 M) with profit before overhead, payroll, taxes, and interest of 23.63 M. | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
Photon Energy Returns Distribution Density
The distribution of Photon Energy's historical returns is an attempt to chart the uncertainty of Photon Energy's future price movements. The chart of the probability distribution of Photon Energy daily returns describes the distribution of returns around its average expected value. We use Photon Energy NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Photon Energy returns is essential to provide solid investment advice for Photon Energy.
| Mean Return | -0.19 | Value At Risk | -4.23 | Potential Upside | 2.88 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Photon 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.
Photon 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 Photon Energy or Technology 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 Photon 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 Photon 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 | -0.19 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | -0.09 |
Photon Energy Volatility Alert
Photon Energy NV exhibits very low volatility with skewness of -0.51 and kurtosis of 1.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Photon 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 Photon 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.Photon Energy Fundamentals Vs Peers
Comparing Photon 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 Photon Energy's direct or indirect competition across all of the common fundamentals between Photon Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Photon Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Photon Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Photon Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Photon Energy to competition |
| Fundamentals | Photon Energy | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.046 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 6.32 B | 16.62 B |
| Shares Outstanding | 59.92 M | 571.82 M |
| Shares Owned By Insiders | 69.14 % | 10.09 % |
| Shares Owned By Institutions | 1.00 % | 39.21 % |
| Price To Book | 2.63 X | 9.51 X |
| Price To Sales | 45.48 X | 11.42 X |
| Revenue | 79.52 M | 9.43 B |
| Gross Profit | 23.63 M | 27.38 B |
| EBITDA | 22.19 M | 3.9 B |
| Net Income | (9.98 M) | 570.98 M |
| Cash And Equivalents | 16.07 M | 2.7 B |
| Cash Per Share | 0.29 X | 5.01 X |
| Total Debt | 111.8 M | 5.32 B |
| Debt To Equity | 2.17 % | 48.70 % |
| Current Ratio | 3.36 X | 2.16 X |
| Book Value Per Share | 1.03 X | 1.93 K |
| Cash Flow From Operations | 2.18 M | 971.22 M |
| Earnings Per Share | 2.34 X | 3.12 X |
| Number Of Employees | 188 | 18.84 K |
| Beta | 1.76 | -0.15 |
| Market Capitalization | 3.97 B | 19.03 B |
| Z Score | 21.0 | 8.72 |
Photon Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Photon . 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 Photon Energy Buy or Sell Advice
When is the right time to buy or sell Photon Energy NV? Buying financial instruments such as Photon 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 Photon 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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Government Funds
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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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Additional Tools for Photon Stock Analysis
When running Photon Energy's price analysis, check to measure Photon 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 Photon Energy is operating at the current time. Most of Photon Energy's value examination focuses on studying past and present price action to predict the probability of Photon 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 Photon Energy's price. Additionally, you may evaluate how the addition of Photon Energy to your portfolios can decrease your overall portfolio volatility.