Pentair Plc (Germany) Buy Hold or Sell Recommendation
| PNT Stock | EUR 89.24 0.18 0.20% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Pentair plc is 'Strong Hold'. Macroaxis provides Pentair Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PNT positions.
Check out Pentair Plc 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. For more detail on how to invest in Pentair Stock please use our How to Invest in Pentair Plc guide. Note, we conduct extensive research on individual companies such as Pentair and provide practical buy, sell, or hold advice based on investors' constraints. Pentair plc. 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.
Pentair |
Execute Pentair Plc Buy or Sell Advice
The Pentair recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pentair plc. Macroaxis does not own or have any residual interests in Pentair plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pentair Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pentair Plc Trading Alerts and Improvement Suggestions
| Pentair plc generated a negative expected return over the last 90 days | |
| Pentair plc has accumulated €2.32 Billion in debt which can lead to volatile earnings | |
| Over 96.0% of the company shares are owned by institutional investors |
Pentair Plc Returns Distribution Density
The distribution of Pentair Plc's historical returns is an attempt to chart the uncertainty of Pentair Plc's future price movements. The chart of the probability distribution of Pentair Plc daily returns describes the distribution of returns around its average expected value. We use Pentair plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pentair Plc returns is essential to provide solid investment advice for Pentair Plc.
| Mean Return | -0.17 | Value At Risk | -2.17 | Potential Upside | 1.36 | Standard Deviation | 1.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pentair Plc 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.
Pentair Plc 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 Pentair Plc or Industrials 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 Pentair Plc'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 Pentair 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | -0.13 |
Pentair Plc Volatility Alert
Pentair plc exhibits very low volatility with skewness of -1.17 and kurtosis of 2.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pentair Plc'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 Pentair Plc'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.Pentair Plc Fundamentals Vs Peers
Comparing Pentair Plc'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 Pentair Plc's direct or indirect competition across all of the common fundamentals between Pentair Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pentair Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pentair Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pentair Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pentair Plc to competition |
| Fundamentals | Pentair Plc | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0808 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 9.44 B | 16.62 B |
| Shares Outstanding | 164.54 M | 571.82 M |
| Shares Owned By Insiders | 0.43 % | 10.09 % |
| Shares Owned By Institutions | 95.96 % | 39.21 % |
| Price To Earning | 16.27 X | 28.72 X |
| Price To Book | 2.85 X | 9.51 X |
| Price To Sales | 1.67 X | 11.42 X |
| Revenue | 4.12 B | 9.43 B |
| Gross Profit | 1.39 B | 27.38 B |
| EBITDA | 719 M | 3.9 B |
| Net Income | 480.9 M | 570.98 M |
| Cash And Equivalents | 80.5 M | 2.7 B |
| Cash Per Share | 0.48 X | 5.01 X |
| Total Debt | 2.32 B | 5.32 B |
| Debt To Equity | 71.70 % | 48.70 % |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 16.46 X | 1.93 K |
| Cash Flow From Operations | 363.3 M | 971.22 M |
| Earnings Per Share | 2.80 X | 3.12 X |
| Price To Earnings To Growth | 1.25 X | 4.89 X |
| Target Price | 79.87 | |
| Number Of Employees | 11.25 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 8.67 B | 19.03 B |
| Total Asset | 6.45 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.02 % | |
| Net Asset | 6.45 B |
Pentair Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pentair . 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 Pentair Plc Buy or Sell Advice
When is the right time to buy or sell Pentair plc? Buying financial instruments such as Pentair 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 Pentair Plc 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 Information and Resources on Investing in Pentair Stock
When determining whether Pentair plc is a strong investment it is important to analyze Pentair Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pentair Plc's future performance. For an informed investment choice regarding Pentair Stock, refer to the following important reports:Check out Pentair Plc 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. For more detail on how to invest in Pentair Stock please use our How to Invest in Pentair Plc guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.