PMPG Polskie (Poland) Buy Hold or Sell Recommendation
| PGM Stock | 1.76 0.01 0.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PMPG Polskie Media 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 PMPG Polskie Media within the specified time frame.
Check out PMPG Polskie 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 PMPG and provide practical buy, sell, or hold advice based on investors' constraints. PMPG Polskie Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
PMPG |
Execute PMPG Polskie Buy or Sell Advice
The PMPG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PMPG Polskie Media. Macroaxis does not own or have any residual interests in PMPG Polskie Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PMPG Polskie's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PMPG Polskie Trading Alerts and Improvement Suggestions
| PMPG Polskie Media generated a negative expected return over the last 90 days | |
| PMPG Polskie Media may become a speculative penny stock | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
PMPG Polskie Returns Distribution Density
The distribution of PMPG Polskie's historical returns is an attempt to chart the uncertainty of PMPG Polskie's future price movements. The chart of the probability distribution of PMPG Polskie daily returns describes the distribution of returns around its average expected value. We use PMPG Polskie Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PMPG Polskie returns is essential to provide solid investment advice for PMPG Polskie.
| Mean Return | -0.05 | Value At Risk | -3.53 | Potential Upside | 3.66 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PMPG Polskie 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.
PMPG Polskie 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 PMPG Polskie or Communication Services 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 PMPG Polskie'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 PMPG 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 | -0.06 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | 0.03 |
PMPG Polskie Volatility Alert
PMPG Polskie Media exhibits very low volatility with skewness of -0.14 and kurtosis of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PMPG Polskie'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 PMPG Polskie'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.PMPG Polskie Fundamentals Vs Peers
Comparing PMPG Polskie'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 PMPG Polskie's direct or indirect competition across all of the common fundamentals between PMPG Polskie and the related equities. This way, we can detect undervalued stocks with similar characteristics as PMPG Polskie or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PMPG Polskie's fundamental indicators could also be used in its relative valuation, which is a method of valuing PMPG Polskie by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PMPG Polskie to competition |
| Fundamentals | PMPG Polskie | Peer Average |
| Return On Equity | 0.0802 | -0.31 |
| Return On Asset | 0.0731 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 14.91 M | 16.62 B |
| Shares Outstanding | 9.47 M | 571.82 M |
| Shares Owned By Insiders | 79.23 % | 10.09 % |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 30.17 M | 9.43 B |
| Gross Profit | 17.67 M | 27.38 B |
| EBITDA | 6.03 M | 3.9 B |
| Net Income | 4.16 M | 570.98 M |
| Total Debt | 90 K | 5.32 B |
| Book Value Per Share | 3.10 X | 1.93 K |
| Cash Flow From Operations | 4.53 M | 971.22 M |
| Earnings Per Share | 0.22 X | 3.12 X |
| Number Of Employees | 76 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 24.62 M | 19.03 B |
| Total Asset | 36.83 M | 29.47 B |
| Net Asset | 36.83 M |
PMPG Polskie Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PMPG . 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 PMPG Polskie Buy or Sell Advice
When is the right time to buy or sell PMPG Polskie Media? Buying financial instruments such as PMPG 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 PMPG Polskie 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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Additional Tools for PMPG Stock Analysis
When running PMPG Polskie's price analysis, check to measure PMPG Polskie'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 PMPG Polskie is operating at the current time. Most of PMPG Polskie's value examination focuses on studying past and present price action to predict the probability of PMPG Polskie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PMPG Polskie's price. Additionally, you may evaluate how the addition of PMPG Polskie to your portfolios can decrease your overall portfolio volatility.