Powell Max Limited Stock Buy Hold or Sell Recommendation
| PMAX Stock | 2.89 0.09 3.21% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Powell Max Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Powell Max Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Powell Max Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Powell Max 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 Powell and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Powell Max Limited. 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.
Powell |
Execute Powell Max Buy or Sell Advice
The Powell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Powell Max Limited. Macroaxis does not own or have any residual interests in Powell Max Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Powell Max's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Powell Max Trading Alerts and Improvement Suggestions
| Powell Max Limited generated a negative expected return over the last 90 days | |
| Powell Max Limited has high historical volatility and very poor performance | |
| Powell Max Limited has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Powell Max Limited Announces Significant New Financing Committed Equity Line of Credit up to 40 Million |
Powell Max Returns Distribution Density
The distribution of Powell Max's historical returns is an attempt to chart the uncertainty of Powell Max's future price movements. The chart of the probability distribution of Powell Max daily returns describes the distribution of returns around its average expected value. We use Powell Max Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Powell Max returns is essential to provide solid investment advice for Powell Max.
| Mean Return | -0.24 | Value At Risk | -10.06 | Potential Upside | 10.95 | Standard Deviation | 6.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Powell Max 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.
Powell Max 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 Powell Max or Specialty Retail 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 Powell Max'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 Powell 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 | -0.22 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 6.74 | |
Ir | Information ratio | -0.05 |
Powell Max Volatility Alert
Powell Max Limited is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Powell Max'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 Powell Max'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.Powell Max Fundamentals Vs Peers
Comparing Powell Max'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 Powell Max's direct or indirect competition across all of the common fundamentals between Powell Max and the related equities. This way, we can detect undervalued stocks with similar characteristics as Powell Max or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Powell Max's fundamental indicators could also be used in its relative valuation, which is a method of valuing Powell Max by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Powell Max to competition |
| Fundamentals | Powell Max | Peer Average |
| Number Of Employees | 55 | 18.84 K |
Powell Max Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Powell . 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 Powell Max Buy or Sell Advice
When is the right time to buy or sell Powell Max Limited? Buying financial instruments such as Powell 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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Additional Tools for Powell Stock Analysis
When running Powell Max's price analysis, check to measure Powell Max'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 Powell Max is operating at the current time. Most of Powell Max's value examination focuses on studying past and present price action to predict the probability of Powell Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powell Max's price. Additionally, you may evaluate how the addition of Powell Max to your portfolios can decrease your overall portfolio volatility.