Proximus PLC Buy Hold or Sell Recommendation

BGAOF -- USA Stock  

USD 28.31  0.0044  0.0155%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Proximus PLC is 'Strong Hold'. Macroaxis provides Proximus PLC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BGAOF positions. The advice algorithm takes into account all of Proximus PLC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BGAOF buy-and-hold prospective. Check also Proximus PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Proximus PLCBuy Proximus PLC
Not Rated
For the selected time horizon Proximus PLC has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis recommendation module can be used to complement current analysts and expert consensus on Proximus PLC. Our advice engine exercises analyzes the company potential to grow using all fundamental data market data available at the time. To make sure Proximus PLC is not overpriced, please check all Proximus PLC fundamentals including its Total Debt, Number of Employees and the relationship between Net Income and Book Value Per Share . Given that Proximus PLC has Price to Sales of 1.29X, we recommend you check out Proximus PLC market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Proximus PLC Trading Alerts and Improvement Suggestions

Proximus PLC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 2.72B in total debt with debt to equity ratio (D/E) of 80.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Proximus PLC has Current Ratio of 0.82 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Proximus PLC Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.25
Ir
Information ratio =0.00

Proximus PLC Volatility Alert

Proximus PLC exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Proximus PLC technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Proximus PLC to competition

Proximus PLC Fundamental Vs Peers

FundamentalsProximus PLCPeer Average
Return On Equity16.38% (0.31)%
Return On Asset5.70% (0.14)%
Profit Margin9.03% (1.27)%
Current Valuation9.63B16.62B
Shares Outstanding322.64M571.82M
Price to Earning14.97X28.72X
Price to Book2.54X9.51X
Price to Sales1.29X11.42X
Revenue6.72B9.43B
Gross Profit2.26B27.38B
EBITDA1.91B3.9B
Net Income605.78M570.98M
Cash and Equivalents277.26M2.7B
Cash per Share0.86X5.01X
Total Debt2.72B5.32B
Debt to Equity80.60% 48.70%
Current Ratio0.84X2.16X
Book Value Per Share11.06X1.93K
Cash Flow from Operations1.74B971.22M
Earnings Per Share1.88X3.12X
Number of Employees13.09K18.84K
Beta0.13-0.15
Market Capitalization9.57B19.03B
Total Asset8.45B29.47B
Retained Earnings2.41B9.33B
Working Capital(579M)1.48B
Current Asset2.12B9.34B
Current Liabilities2.7B7.9B
Z Score1.88.72
Last Dividend Paid1.78
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