Pfizer Inc Cdr Stock Buy Hold or Sell Recommendation

PFE Stock   11.90  0.06  0.51%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pfizer Inc CDR is 'Cautious Hold'. The recommendation algorithm takes into account all of Pfizer's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Pfizer 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.
In addition, we conduct extensive research on individual companies such as Pfizer and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pfizer Inc CDR. 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 Pfizer Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell PfizerBuy Pfizer
Cautious Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pfizer Inc CDR has a Mean Deviation of 1.0, Semi Deviation of 1.09, Standard Deviation of 1.33, Variance of 1.76, Downside Variance of 1.42 and Semi Variance of 1.19
Our trade recommendations tool can cross-verify current analyst consensus on Pfizer Inc CDR and to analyze the firm potential to grow in the current economic cycle. To make sure Pfizer is not overpriced, please check all Pfizer Inc CDR fundamentals, including its ebitda, cash flow from operations, and the relationship between the revenue and total debt .

Pfizer thematic classifications

Healthcare Idea
Healthcare
USA Equities from Healthcare industry as classified by Fama & French

Pfizer Returns Distribution Density

The distribution of Pfizer's historical returns is an attempt to chart the uncertainty of Pfizer's future price movements. The chart of the probability distribution of Pfizer daily returns describes the distribution of returns around its average expected value. We use Pfizer Inc CDR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pfizer returns is essential to provide solid investment advice for Pfizer.
Mean Return
0.06
Value At Risk
-2.32
Potential Upside
2.21
Standard Deviation
1.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pfizer 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.

Pfizer 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 Pfizer or Pharmaceuticals 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 Pfizer'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 Pfizer 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
0.05
β
Beta against Dow Jones0.01
σ
Overall volatility
1.33
Ir
Information ratio 0.12

Pfizer Volatility Alert

Pfizer Inc CDR has relatively low volatility with skewness of 0.62 and kurtosis of 1.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pfizer'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 Pfizer'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.

Pfizer Fundamentals Vs Peers

Comparing Pfizer'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 Pfizer's direct or indirect competition across all of the common fundamentals between Pfizer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pfizer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pfizer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pfizer by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pfizer to competition
FundamentalsPfizerPeer Average
Return On Equity0.0906-0.31
Return On Asset0.0464-0.14
Profit Margin0.13 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation272.74 B16.62 B
Shares Outstanding16.7 B571.82 M
Price To Book1.56 X9.51 X
Price To Sales3.28 X11.42 X
Revenue63.63 B9.43 B
Gross Profit47.21 B27.38 B
EBITDA23.32 B3.9 B
Net Income8.03 B570.98 M
Total Debt6.95 B5.32 B
Book Value Per Share15.56 X1.93 K
Cash Flow From Operations12.74 B971.22 M
Earnings Per Share0.69 X3.12 X
Price To Earnings To Growth0.57 X4.89 X
Number Of Employees81 K18.84 K
Beta0.54-0.15
Market Capitalization208.54 B19.03 B
Total Asset213.4 B29.47 B
Retained Earnings116.72 B9.33 B
Working Capital7.36 B1.48 B
Annual Yield0.07 %
Net Asset213.4 B
Last Dividend Paid1.68

Pfizer Market Momentum

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

When is the right time to buy or sell Pfizer Inc CDR? Buying financial instruments such as Pfizer 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 Pfizer 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 Chemicals Makers Thematic Idea Now

Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 38 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 Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in Pfizer Stock

Pfizer financial ratios help investors to determine whether Pfizer 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 Pfizer with respect to the benefits of owning Pfizer security.