Pearl Holdings Acquisition Stock Buy Hold or Sell Recommendation
| PRLH Stock | USD 11.30 0.01 0.09% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Pearl Holdings Acquisition is 'Hold'. The recommendation algorithm takes into account all of Pearl Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Pearl Holdings 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. In addition, we conduct extensive research on individual companies such as Pearl and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pearl Holdings Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Pearl |
Execute Pearl Holdings Buy or Sell Advice
The Pearl recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pearl Holdings Acquisition. Macroaxis does not own or have any residual interests in Pearl Holdings Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pearl Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Pearl Holdings Trading Alerts and Improvement Suggestions
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Pearl Holdings current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pearl analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pearl analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Pearl Holdings Returns Distribution Density
The distribution of Pearl Holdings' historical returns is an attempt to chart the uncertainty of Pearl Holdings' future price movements. The chart of the probability distribution of Pearl Holdings daily returns describes the distribution of returns around its average expected value. We use Pearl Holdings Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pearl Holdings returns is essential to provide solid investment advice for Pearl Holdings.
| Mean Return | 0.03 | Value At Risk | -0.09 | Potential Upside | 0.27 | Standard Deviation | 0.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pearl Holdings 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.
Pearl Stock Institutional Investors
| Shares | Robinson Capital Management, Inc. | 2024-09-30 | 31.7 K | Tidal Investments Llc. | 2024-09-30 | 16.5 K | Penderfund Capital Management Ltd | 2024-09-30 | 12.5 K | Tower Research Capital Llc | 2024-09-30 | 444 | K2 Principal Fund Lp | 2024-09-30 | 0.0 | Walleye Trading Llc | 2024-09-30 | 0.0 | Flow Traders U.s. Llc | 0.0 | Mangrove Partners | 2024-09-30 | 0.0 | Jpmorgan Chase & Co | 2024-06-30 | 0.0 | Atlas Merchant Capital Llc | 2024-09-30 | 250 K | Exos Asset Management, Llc | 2024-06-30 | 250 K |
Pearl Holdings 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 Pearl Holdings or Capital Markets 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 Pearl Holdings' 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 Pearl 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 | 0.01 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.58 |
Pearl Holdings Volatility Alert
Pearl Holdings Acquisition exhibits very low volatility with skewness of -0.63 and kurtosis of 10.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pearl Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pearl Holdings' 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.Pearl Holdings Fundamentals Vs Peers
Comparing Pearl Holdings' 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 Pearl Holdings' direct or indirect competition across all of the common fundamentals between Pearl Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pearl Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pearl Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pearl Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pearl Holdings to competition |
| Fundamentals | Pearl Holdings | Peer Average |
| Return On Asset | -0.0081 | -0.14 |
| Current Valuation | 80.79 M | 16.62 B |
| Shares Outstanding | 7.17 M | 571.82 M |
| Shares Owned By Insiders | 73.91 % | 10.09 % |
| Shares Owned By Institutions | 25.03 % | 39.21 % |
| Number Of Shares Shorted | 983 | 4.71 M |
| Price To Book | 5.50 X | 9.51 X |
| EBITDA | 9.89 M | 3.9 B |
| Net Income | 8.65 M | 570.98 M |
| Cash And Equivalents | 660.88 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 7.92 M | 5.32 B |
| Current Ratio | 5.69 X | 2.16 X |
| Book Value Per Share | (1.10) X | 1.93 K |
| Cash Flow From Operations | 9.51 M | 971.22 M |
| Short Ratio | 0.18 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Beta | 0.023 | -0.15 |
| Market Capitalization | 80.99 M | 19.03 B |
| Total Asset | 23.67 M | 29.47 B |
| Retained Earnings | (7.89 M) | 9.33 B |
| Working Capital | (891.59 K) | 1.48 B |
| Net Asset | 23.67 M |
Note: Disposition of 31250 shares by Craig Barnett of Pearl Holdings subject to Rule 16b-3 [view details]
Pearl Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pearl . 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 | 11.3 | |||
| Day Typical Price | 11.3 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Pearl Holdings Buy or Sell Advice
When is the right time to buy or sell Pearl Holdings Acquisition? Buying financial instruments such as Pearl 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 Pearl Holdings 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 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 Railroads Theme or any other thematic opportunities.
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Check out Pearl Holdings 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. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pearl Holdings. If investors know Pearl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pearl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.401 | Earnings Share (0.13) | Return On Assets (0.01) |
The market value of Pearl Holdings Acqui is measured differently than its book value, which is the value of Pearl that is recorded on the company's balance sheet. Investors also form their own opinion of Pearl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Pearl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pearl Holdings' market value can be influenced by many factors that don't directly affect Pearl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pearl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.