PT Pabrik (Germany) Buy Hold or Sell Recommendation
| OB9 Stock | EUR 0.44 0.01 2.22% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PT Pabrik Kertas is 'Not Rated'. Macroaxis provides PT Pabrik buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OB9 positions. The advice algorithm takes into account all of PT Pabrik's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PT Pabrik's buy or sell advice are summarized below:
Real Value 0.12 | Hype Value 0.0 | Market Value 0.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PT Pabrik Kertas given historical horizon and risk tolerance towards PT Pabrik. When Macroaxis issues a 'buy' or 'sell' recommendation for PT Pabrik Kertas, the advice is generated through an automated system that utilizes algorithms and statistical models.
OB9 |
Execute PT Pabrik Buy or Sell Advice
The OB9 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Pabrik Kertas. Macroaxis does not own or have any residual interests in PT Pabrik Kertas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Pabrik's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Pabrik Trading Alerts and Improvement Suggestions
| PT Pabrik Kertas has some characteristics of a very speculative penny stock | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
PT Pabrik Returns Distribution Density
The distribution of PT Pabrik's historical returns is an attempt to chart the uncertainty of PT Pabrik's future price movements. The chart of the probability distribution of PT Pabrik daily returns describes the distribution of returns around its average expected value. We use PT Pabrik Kertas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Pabrik returns is essential to provide solid investment advice for PT Pabrik.
| Mean Return | 0.37 | Value At Risk | -2.86 | Potential Upside | 5.00 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Pabrik 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.
PT Pabrik 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 PT Pabrik or Basic Materials 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 PT Pabrik'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 OB9 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 NYSE Composite | 0.37 | |
β | Beta against NYSE Composite | -0.21 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | 0.12 |
PT Pabrik Volatility Alert
PT Pabrik Kertas shows above-average downside volatility for the selected time horizon. PT Pabrik Kertas is a potential penny stock. Although PT Pabrik may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in PT Pabrik Kertas. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on OB9 instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.PT Pabrik Fundamentals Vs Peers
Comparing PT Pabrik'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 PT Pabrik's direct or indirect competition across all of the common fundamentals between PT Pabrik and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Pabrik or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Pabrik's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Pabrik by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Pabrik to competition |
| Fundamentals | PT Pabrik | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0161 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 2.12 B | 16.62 B |
| Shares Outstanding | 3.11 B | 571.82 M |
| Shares Owned By Insiders | 59.67 % | 10.09 % |
| Shares Owned By Institutions | 3.65 % | 39.21 % |
| Price To Earning | 9.84 X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 1.02 B | 9.43 B |
| Gross Profit | 138.61 M | 27.38 B |
| EBITDA | 304.06 M | 3.9 B |
| Net Income | 249.01 M | 570.98 M |
| Cash And Equivalents | 403.22 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 656.68 M | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 1.32 X | 2.16 X |
| Book Value Per Share | 0.67 X | 1.93 K |
| Cash Flow From Operations | 97.56 M | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Number Of Employees | 5.3 K | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 1.36 B | 19.03 B |
| Total Asset | 3.16 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0 % | |
| Five Year Return | 0.95 % | |
| Net Asset | 3.16 B | |
| Last Dividend Paid | 0.002 |
PT Pabrik Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OB9 . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.44 | |||
| Day Typical Price | 0.44 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About PT Pabrik Buy or Sell Advice
When is the right time to buy or sell PT Pabrik Kertas? Buying financial instruments such as OB9 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 PT Pabrik 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Check out PT Pabrik 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for OB9 Stock analysis
When running PT Pabrik's price analysis, check to measure PT Pabrik's 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 PT Pabrik is operating at the current time. Most of PT Pabrik's value examination focuses on studying past and present price action to predict the probability of PT Pabrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Pabrik's price. Additionally, you may evaluate how the addition of PT Pabrik to your portfolios can decrease your overall portfolio volatility.
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