PNC FINL (Germany) Buy Hold or Sell Recommendation
| PNP Stock | EUR 159.00 4.00 2.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PNC FINL SER is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell PNC FINL SER given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for PNC FINL SER, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PNC FINL 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 PNC and provide practical buy, sell, or hold advice based on investors' constraints. PNC FINL SER. 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.
PNC |
Execute PNC FINL Buy or Sell Advice
The PNC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PNC FINL SER. Macroaxis does not own or have any residual interests in PNC FINL SER or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PNC FINL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PNC FINL Trading Alerts and Improvement Suggestions
| PNC FINL SER generated a negative expected return over the last 90 days |
PNC FINL Returns Distribution Density
The distribution of PNC FINL's historical returns is an attempt to chart the uncertainty of PNC FINL's future price movements. The chart of the probability distribution of PNC FINL daily returns describes the distribution of returns around its average expected value. We use PNC FINL SER price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PNC FINL returns is essential to provide solid investment advice for PNC FINL.
| Mean Return | -0.28 | Value At Risk | -2.37 | Potential Upside | 2.17 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PNC FINL 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.
PNC FINL 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 PNC FINL 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 PNC FINL'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 PNC 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 | -0.21 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | -0.1 |
PNC FINL Volatility Alert
PNC FINL SER exhibits very low volatility with skewness of -0.03 and kurtosis of 2.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PNC FINL'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 PNC FINL'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.PNC FINL Fundamentals Vs Peers
Comparing PNC FINL'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 PNC FINL's direct or indirect competition across all of the common fundamentals between PNC FINL and the related equities. This way, we can detect undervalued stocks with similar characteristics as PNC FINL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PNC FINL's fundamental indicators could also be used in its relative valuation, which is a method of valuing PNC FINL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PNC FINL to competition |
| Fundamentals | PNC FINL | Peer Average |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 2.96 X | 11.42 X |
| Net Income | 6.04 B | 570.98 M |
| Total Debt | 58.71 B | 5.32 B |
| Cash Flow From Operations | 7.21 B | 971.22 M |
| Price To Earnings To Growth | 0.40 X | 4.89 X |
| Market Capitalization | 75.43 B | 19.03 B |
| Total Asset | 557.26 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 557.26 B | |
| Last Dividend Paid | 1.15 |
PNC FINL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PNC . 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 | 0.98 | |||
| Day Median Price | 159.0 | |||
| Day Typical Price | 159.0 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (4.00) |
About PNC FINL Buy or Sell Advice
When is the right time to buy or sell PNC FINL SER? Buying financial instruments such as PNC 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 PNC FINL 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 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 Printing and Publishing Theme or any other thematic opportunities.
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Additional Tools for PNC Stock Analysis
When running PNC FINL's price analysis, check to measure PNC FINL'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 PNC FINL is operating at the current time. Most of PNC FINL's value examination focuses on studying past and present price action to predict the probability of PNC FINL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC FINL's price. Additionally, you may evaluate how the addition of PNC FINL to your portfolios can decrease your overall portfolio volatility.