Penta-Ocean Construction (Germany) Buy Hold or Sell Recommendation
| PO6 Stock | EUR 4.32 0.02 0.47% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Penta Ocean Construction Co is 'Strong Buy'. Macroaxis provides Penta-Ocean Construction buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PO6 positions.
Check out Penta-Ocean Construction 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 Penta-Ocean and provide practical buy, sell, or hold advice based on investors' constraints. Penta Ocean Construction Co. 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.
Penta-Ocean |
Execute Penta-Ocean Construction Buy or Sell Advice
The Penta-Ocean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Penta Ocean Construction Co. Macroaxis does not own or have any residual interests in Penta Ocean Construction Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Penta-Ocean Construction's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Penta-Ocean Construction Trading Alerts and Improvement Suggestions
| Penta-Ocean Construction has high likelihood to experience some financial distress in the next 2 years | |
| Penta Ocean Construction Co has accumulated about 533.77 M in cash with (7.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87. | |
| Roughly 57.0% of the company shares are owned by institutional investors |
Penta-Ocean Construction Returns Distribution Density
The distribution of Penta-Ocean Construction's historical returns is an attempt to chart the uncertainty of Penta-Ocean Construction's future price movements. The chart of the probability distribution of Penta-Ocean Construction daily returns describes the distribution of returns around its average expected value. We use Penta Ocean Construction Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Penta-Ocean Construction returns is essential to provide solid investment advice for Penta-Ocean Construction.
| Mean Return | 0.21 | Value At Risk | -2.33 | Potential Upside | 3.94 | Standard Deviation | 2.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Penta-Ocean Construction 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.
Penta-Ocean Construction 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 Penta-Ocean Construction 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 Penta-Ocean Construction'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 Penta-Ocean 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 | 0.17 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.15 |
Penta-Ocean Construction Volatility Alert
Penta Ocean Construction Co has relatively low volatility with skewness of 2.14 and kurtosis of 8.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Penta-Ocean Construction'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 Penta-Ocean Construction'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.Penta-Ocean Construction Fundamentals Vs Peers
Comparing Penta-Ocean Construction'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 Penta-Ocean Construction's direct or indirect competition across all of the common fundamentals between Penta-Ocean Construction and the related equities. This way, we can detect undervalued stocks with similar characteristics as Penta-Ocean Construction or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Penta-Ocean Construction's fundamental indicators could also be used in its relative valuation, which is a method of valuing Penta-Ocean Construction by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Penta-Ocean Construction to competition |
| Fundamentals | Penta-Ocean Construction | Peer Average |
| Return On Equity | -0.0367 | -0.31 |
| Return On Asset | -0.006 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 1.69 B | 16.62 B |
| Shares Outstanding | 285.08 M | 571.82 M |
| Shares Owned By Insiders | 3.44 % | 10.09 % |
| Shares Owned By Institutions | 56.83 % | 39.21 % |
| Price To Earning | 7.15 X | 28.72 X |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 458.23 B | 9.43 B |
| Gross Profit | 37.23 B | 27.38 B |
| EBITDA | 23.46 B | 3.9 B |
| Net Income | 10.75 B | 570.98 M |
| Cash And Equivalents | 533.77 M | 2.7 B |
| Cash Per Share | 1.87 X | 5.01 X |
| Total Debt | 53.45 B | 5.32 B |
| Debt To Equity | 50.60 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 514.39 X | 1.93 K |
| Cash Flow From Operations | (7.69 B) | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Number Of Employees | 3.67 K | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 1.27 B | 19.03 B |
| Total Asset | 467.36 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 1.55 % | |
| Net Asset | 467.36 B | |
| Last Dividend Paid | 23.0 |
Penta-Ocean Construction Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Penta-Ocean . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.32 | |||
| Day Typical Price | 4.32 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Penta-Ocean Construction Buy or Sell Advice
When is the right time to buy or sell Penta Ocean Construction Co? Buying financial instruments such as Penta-Ocean 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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Other Information on Investing in Penta-Ocean Stock
Penta-Ocean Construction financial ratios help investors to determine whether Penta-Ocean 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 Penta-Ocean with respect to the benefits of owning Penta-Ocean Construction security.