Purmo Group (Finland) Buy Hold or Sell Recommendation
| PURMO Stock | 11.25 0.05 0.44% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Purmo Group Oyj is 'Cautious Hold'. The recommendation algorithm takes into account all of Purmo Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out Purmo Group 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 Purmo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Purmo Group Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Purmo |
Execute Purmo Group Buy or Sell Advice
The Purmo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Purmo Group Oyj. Macroaxis does not own or have any residual interests in Purmo Group Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Purmo Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Purmo Group Trading Alerts and Improvement Suggestions
| Purmo Group Oyj has high likelihood to experience some financial distress in the next 2 years | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
Purmo Group Returns Distribution Density
The distribution of Purmo Group's historical returns is an attempt to chart the uncertainty of Purmo Group's future price movements. The chart of the probability distribution of Purmo Group daily returns describes the distribution of returns around its average expected value. We use Purmo Group Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Purmo Group returns is essential to provide solid investment advice for Purmo Group.
| Mean Return | 0.03 | Value At Risk | -0.88 | Potential Upside | 0.89 | Standard Deviation | 0.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Purmo Group 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.
Purmo Group 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 Purmo Group 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 Purmo Group'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 Purmo 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 | 0.02 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.2 |
Purmo Group Volatility Alert
Purmo Group Oyj exhibits relatively low volatility with skewness of 0.38 and kurtosis of 3.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Purmo Group'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 Purmo Group'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.Purmo Group Fundamentals Vs Peers
Comparing Purmo Group'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 Purmo Group's direct or indirect competition across all of the common fundamentals between Purmo Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Purmo Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Purmo Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Purmo Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Purmo Group to competition |
| Fundamentals | Purmo Group | Peer Average |
| Return On Equity | 0.033 | -0.31 |
| Return On Asset | 0.0242 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 680.95 M | 16.62 B |
| Shares Outstanding | 41.05 M | 571.82 M |
| Shares Owned By Insiders | 87.31 % | 10.09 % |
| Shares Owned By Institutions | 10.80 % | 39.21 % |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 904.1 M | 9.43 B |
| Gross Profit | 203.3 M | 27.38 B |
| EBITDA | 54.8 M | 3.9 B |
| Book Value Per Share | 9.45 X | 1.93 K |
| Earnings Per Share | (0.57) X | 3.12 X |
| Target Price | 11.5 | |
| Number Of Employees | 3.37 K | 18.84 K |
| Market Capitalization | 356.23 M | 19.03 B |
| Annual Yield | 0.04 % |
Purmo Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Purmo . 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 Purmo Group Buy or Sell Advice
When is the right time to buy or sell Purmo Group Oyj? Buying financial instruments such as Purmo 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
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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 237 constituents at this time.
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Other Information on Investing in Purmo Stock
Purmo Group financial ratios help investors to determine whether Purmo 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 Purmo with respect to the benefits of owning Purmo Group security.