Prabos Plus (Czech Republic) Buy Hold or Sell Recommendation
| PRAB Stock | 268.00 18.00 7.20% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Prabos Plus as is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Prabos Plus as within the specified time frame.
Check out Prabos Plus 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 Prabos and provide practical buy, sell, or hold advice based on investors' constraints. Prabos Plus as. 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.
Prabos |
Execute Prabos Plus Buy or Sell Advice
The Prabos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prabos Plus as. Macroaxis does not own or have any residual interests in Prabos Plus as or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prabos Plus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Prabos Plus Trading Alerts and Improvement Suggestions
| Prabos Plus as had very high historical volatility over the last 90 days |
Prabos Plus Returns Distribution Density
The distribution of Prabos Plus' historical returns is an attempt to chart the uncertainty of Prabos Plus' future price movements. The chart of the probability distribution of Prabos Plus daily returns describes the distribution of returns around its average expected value. We use Prabos Plus as price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prabos Plus returns is essential to provide solid investment advice for Prabos Plus.
| Mean Return | 0.06 | Value At Risk | -3.57 | Potential Upside | 6.15 | Standard Deviation | 3.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prabos Plus 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.
Prabos Plus 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 Prabos Plus or Consumer Cyclical 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 Prabos Plus' 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 Prabos 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 | 0.05 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 3.76 | |
Ir | Information ratio | 0.02 |
Prabos Plus Volatility Alert
Prabos Plus as shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prabos Plus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Prabos Plus' 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.Prabos Plus Fundamentals Vs Peers
Comparing Prabos Plus' 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 Prabos Plus' direct or indirect competition across all of the common fundamentals between Prabos Plus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prabos Plus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prabos Plus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Prabos Plus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prabos Plus to competition |
| Fundamentals | Prabos Plus | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Shares Outstanding | 1000 K | 571.82 M |
| Shares Owned By Institutions | 6.00 % | 39.21 % |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 432.52 M | 9.43 B |
| Gross Profit | 175.3 M | 27.38 B |
| EBITDA | 78.85 M | 3.9 B |
| Book Value Per Share | 190.95 X | 1.93 K |
| Earnings Per Share | 54.30 X | 3.12 X |
| Number Of Employees | 219 | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 164 M | 19.03 B |
| Annual Yield | 0.04 % |
Prabos Plus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prabos . 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 | 1.07 | |||
| Day Median Price | 268.0 | |||
| Day Typical Price | 268.0 | |||
| Price Action Indicator | 9.0 | |||
| Period Momentum Indicator | 18.0 | |||
| Relative Strength Index | 60.98 |
About Prabos Plus Buy or Sell Advice
When is the right time to buy or sell Prabos Plus as? Buying financial instruments such as Prabos 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 Prabos Plus 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 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 Recreation Theme or any other thematic opportunities.
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Additional Tools for Prabos Stock Analysis
When running Prabos Plus' price analysis, check to measure Prabos Plus' 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 Prabos Plus is operating at the current time. Most of Prabos Plus' value examination focuses on studying past and present price action to predict the probability of Prabos Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prabos Plus' price. Additionally, you may evaluate how the addition of Prabos Plus to your portfolios can decrease your overall portfolio volatility.