Pandora AS (Denmark) Buy Hold or Sell Recommendation
| PNDORA Stock | DKK 1,074 4.00 0.37% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Pandora AS is 'Strong Sell'. Macroaxis provides Pandora AS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PNDORA positions. The advice algorithm takes into account all of Pandora AS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pandora AS's buy or sell advice are summarized below:
Real Value 899.91 | Hype Value 1.1 K | Market Value 1.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pandora AS given historical horizon and risk tolerance towards Pandora AS. When Macroaxis issues a 'buy' or 'sell' recommendation for Pandora AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pandora |
Execute Pandora AS Buy or Sell Advice
The Pandora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pandora AS. Macroaxis does not own or have any residual interests in Pandora AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pandora AS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | 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 |
Pandora AS Trading Alerts and Improvement Suggestions
| The company has accumulated 1.02 B in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Pandora AS has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pandora AS until it has trouble settling it off, either with new capital or with free cash flow. So, Pandora AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pandora AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pandora to invest in growth at high rates of return. When we think about Pandora AS's use of debt, we should always consider it together with cash and equity. |
Pandora AS Returns Distribution Density
The distribution of Pandora AS's historical returns is an attempt to chart the uncertainty of Pandora AS's future price movements. The chart of the probability distribution of Pandora AS daily returns describes the distribution of returns around its average expected value. We use Pandora AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pandora AS returns is essential to provide solid investment advice for Pandora AS.
| Mean Return | 0.16 | Value At Risk | -2.93 | Potential Upside | 2.05 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pandora AS 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.
Pandora AS 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 Pandora AS or Textiles, Apparel & Luxury Goods 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 Pandora AS'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 Pandora 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 | 0.15 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | 0.06 |
Pandora AS Volatility Alert
Pandora AS has relatively low volatility with skewness of 0.06 and kurtosis of 0.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pandora AS'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 Pandora AS'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.Pandora AS Fundamentals Vs Peers
Comparing Pandora AS'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 Pandora AS's direct or indirect competition across all of the common fundamentals between Pandora AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pandora AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pandora AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pandora AS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pandora AS to competition |
| Fundamentals | Pandora AS | Peer Average |
| Return On Equity | 0.71 | -0.31 |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 56.29 B | 16.62 B |
| Shares Outstanding | 88.7 M | 571.82 M |
| Shares Owned By Insiders | 0.39 % | 10.09 % |
| Shares Owned By Institutions | 51.87 % | 39.21 % |
| Price To Earning | 44.78 X | 28.72 X |
| Price To Book | 8.29 X | 9.51 X |
| Price To Sales | 1.76 X | 11.42 X |
| Revenue | 26.46 B | 9.43 B |
| Gross Profit | 20.19 B | 27.38 B |
| EBITDA | 8.77 B | 3.9 B |
| Net Income | 5.03 B | 570.98 M |
| Cash And Equivalents | 1.6 B | 2.7 B |
| Cash Per Share | 16.17 X | 5.01 X |
| Total Debt | 1.02 B | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 80.17 X | 1.93 K |
| Cash Flow From Operations | 4.43 B | 971.22 M |
| Earnings Per Share | 50.85 X | 3.12 X |
| Price To Earnings To Growth | 0.65 X | 4.89 X |
| Target Price | 663.29 | |
| Number Of Employees | 32 K | 18.84 K |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 58.54 B | 19.03 B |
| Total Asset | 22.01 B | 29.47 B |
| Retained Earnings | 8.74 B | 9.33 B |
| Working Capital | 1.4 B | 1.48 B |
| Current Asset | 5.54 B | 9.34 B |
| Current Liabilities | 4.13 B | 7.9 B |
Pandora AS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pandora . 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.
| Accumulation Distribution | 0.023 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1076.5 | |||
| Day Typical Price | 1075.83 | |||
| Market Facilitation Index | 25.0 | |||
| Price Action Indicator | (4.00) | |||
| Period Momentum Indicator | (4.00) |
About Pandora AS Buy or Sell Advice
When is the right time to buy or sell Pandora AS? Buying financial instruments such as Pandora 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 Pandora AS 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 39 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 Office Supplies Theme or any other thematic opportunities.
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Check out Pandora AS 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 Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Pandora Stock analysis
When running Pandora AS's price analysis, check to measure Pandora AS'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 Pandora AS is operating at the current time. Most of Pandora AS's value examination focuses on studying past and present price action to predict the probability of Pandora AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pandora AS's price. Additionally, you may evaluate how the addition of Pandora AS to your portfolios can decrease your overall portfolio volatility.
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