PENN NATL (Germany) Buy Hold or Sell Recommendation
| PN1 Stock | EUR 19.83 0.03 0.15% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding PENN NATL GAMING is 'Strong Hold'. Macroaxis provides PENN NATL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PN1 positions.
Check out PENN NATL 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 PENN and provide practical buy, sell, or hold advice based on investors' constraints. PENN NATL GAMING. 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.
PENN |
Execute PENN NATL Buy or Sell Advice
The PENN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PENN NATL GAMING. Macroaxis does not own or have any residual interests in PENN NATL GAMING or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PENN NATL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PENN NATL thematic classifications
 | ToysToys and games products |
PENN NATL Returns Distribution Density
The distribution of PENN NATL's historical returns is an attempt to chart the uncertainty of PENN NATL's future price movements. The chart of the probability distribution of PENN NATL daily returns describes the distribution of returns around its average expected value. We use PENN NATL GAMING price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PENN NATL returns is essential to provide solid investment advice for PENN NATL.
| Mean Return | 0.29 | Value At Risk | -3.51 | Potential Upside | 4.09 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PENN NATL 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.
PENN NATL 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 PENN NATL or Other 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 PENN NATL'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 PENN 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 | 0.18 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | 0.07 |
PENN NATL Volatility Alert
PENN NATL GAMING currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PENN NATL'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 PENN NATL'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.PENN NATL Fundamentals Vs Peers
Comparing PENN NATL'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 PENN NATL's direct or indirect competition across all of the common fundamentals between PENN NATL and the related equities. This way, we can detect undervalued stocks with similar characteristics as PENN NATL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PENN NATL's fundamental indicators could also be used in its relative valuation, which is a method of valuing PENN NATL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PENN NATL to competition |
| Fundamentals | PENN NATL | Peer Average |
| Current Valuation | 15.57 B | 16.62 B |
| Price To Book | 1.49 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 6.4 B | 9.43 B |
| EBITDA | 1.5 B | 3.9 B |
| Net Income | 222.1 M | 570.98 M |
| Total Debt | 6.69 B | 5.32 B |
| Cash Flow From Operations | 878.2 M | 971.22 M |
| Market Capitalization | 7.35 B | 19.03 B |
| Total Asset | 17.5 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 17.5 B |
PENN NATL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PENN . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.83 | |||
| Day Typical Price | 19.83 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About PENN NATL Buy or Sell Advice
When is the right time to buy or sell PENN NATL GAMING? Buying financial instruments such as PENN 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 PENN NATL 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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Other Information on Investing in PENN Stock
PENN NATL financial ratios help investors to determine whether PENN 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 PENN with respect to the benefits of owning PENN NATL security.