ZON OPTIMUS (Germany) Buy Hold or Sell Recommendation
| PMV Stock | EUR 3.58 0.02 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ZON OPTIMUS is 'Strong Sell'. Macroaxis provides ZON OPTIMUS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PMV positions. The advice algorithm takes into account all of ZON OPTIMUS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ZON OPTIMUS's buy or sell advice are summarized below:
Real Value 2.89 | Hype Value 3.58 | Market Value 3.58 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ZON OPTIMUS given historical horizon and risk tolerance towards ZON OPTIMUS. When Macroaxis issues a 'buy' or 'sell' recommendation for ZON OPTIMUS, the advice is generated through an automated system that utilizes algorithms and statistical models.
ZON |
Execute ZON OPTIMUS Buy or Sell Advice
The ZON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ZON OPTIMUS. Macroaxis does not own or have any residual interests in ZON OPTIMUS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ZON OPTIMUS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ZON OPTIMUS Returns Distribution Density
The distribution of ZON OPTIMUS's historical returns is an attempt to chart the uncertainty of ZON OPTIMUS's future price movements. The chart of the probability distribution of ZON OPTIMUS daily returns describes the distribution of returns around its average expected value. We use ZON OPTIMUS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ZON OPTIMUS returns is essential to provide solid investment advice for ZON OPTIMUS.
| Mean Return | 0.16 | Value At Risk | -1.38 | Potential Upside | 1.76 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ZON OPTIMUS 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.
ZON OPTIMUS 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 ZON OPTIMUS or Other 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 ZON OPTIMUS'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 ZON 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 | 0.16 | |
β | Beta against NYSE Composite | -0.07 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | 0.08 |
ZON OPTIMUS Volatility Alert
ZON OPTIMUS has low volatility with Treynor Ratio of -2.13, Maximum Drawdown of 7.17 and kurtosis of 7.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ZON OPTIMUS'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 ZON OPTIMUS'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.ZON OPTIMUS Fundamentals Vs Peers
Comparing ZON OPTIMUS'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 ZON OPTIMUS's direct or indirect competition across all of the common fundamentals between ZON OPTIMUS and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZON OPTIMUS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZON OPTIMUS's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZON OPTIMUS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZON OPTIMUS to competition |
| Fundamentals | ZON OPTIMUS | Peer Average |
| Current Valuation | 3.48 B | 16.62 B |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 1.27 X | 11.42 X |
| Revenue | 1.43 B | 9.43 B |
| EBITDA | 514.41 M | 3.9 B |
| Net Income | 144.16 M | 570.98 M |
| Total Debt | 806.86 M | 5.32 B |
| Market Capitalization | 1.74 B | 19.03 B |
| Total Asset | 3.26 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.11 % | |
| Net Asset | 3.26 B | |
| Last Dividend Paid | 0.35 |
ZON OPTIMUS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ZON . 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 | 0.99 | |||
| Day Median Price | 3.58 | |||
| Day Typical Price | 3.58 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About ZON OPTIMUS Buy or Sell Advice
When is the right time to buy or sell ZON OPTIMUS? Buying financial instruments such as ZON 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 ZON OPTIMUS 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment 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 Electrical Equipment Theme or any other thematic opportunities.
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Check out ZON OPTIMUS 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for ZON Stock analysis
When running ZON OPTIMUS's price analysis, check to measure ZON OPTIMUS'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 ZON OPTIMUS is operating at the current time. Most of ZON OPTIMUS's value examination focuses on studying past and present price action to predict the probability of ZON OPTIMUS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZON OPTIMUS's price. Additionally, you may evaluate how the addition of ZON OPTIMUS to your portfolios can decrease your overall portfolio volatility.
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