Partner Communications Buy Hold or Sell Recommendation

PTNRDelisted Stock  USD 3.80  0.05  1.30%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Partner Communications is 'Not Rated'. Macroaxis provides Partner Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PTNR positions. The advice algorithm takes into account all of Partner Communications' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Partner Communications' buy or sell advice are summarized below:
Real Value
3.4
Hype Value
3.8
Market Value
3.8
Naive Value
3.91
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Partner Communications given historical horizon and risk tolerance towards Partner Communications. When Macroaxis issues a 'buy' or 'sell' recommendation for Partner Communications, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
In addition, we conduct extensive research on individual companies such as Partner and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Partner Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Partner Communications Buy or Sell Advice

The Partner recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Partner Communications. Macroaxis does not own or have any residual interests in Partner Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Partner Communications' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Partner CommunicationsBuy Partner Communications
Not Rated
For the selected time horizon Partner Communications has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.18), Total Risk Alpha of (0.85) and Treynor Ratio of 0.9786
We provide trade recommendations to complement the recent expert consensus on Partner Communications. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Partner Communications is not overpriced, please check all Partner Communications fundamentals, including its net income, as well as the relationship between the book value per share and market capitalization . Given that Partner Communications has a price to earning of 26.48 X, we recommend you to check out Partner Communications market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Partner Communications Trading Alerts and Improvement Suggestions

Partner Communications is not yet fully synchronised with the market data
Partner Communications has a very high chance of going through financial distress in the upcoming years

Partner Communications Returns Distribution Density

The distribution of Partner Communications' historical returns is an attempt to chart the uncertainty of Partner Communications' future price movements. The chart of the probability distribution of Partner Communications daily returns describes the distribution of returns around its average expected value. We use Partner Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Partner Communications returns is essential to provide solid investment advice for Partner Communications.
Mean Return
-0.18
Value At Risk
-9.47
Potential Upside
6.99
Standard Deviation
4.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Partner Communications 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.

Partner Communications Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Partner . 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 Partner Communications Buy or Sell Advice

When is the right time to buy or sell Partner Communications? Buying financial instruments such as Partner 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 Partner Communications 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.

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Run Investor Favorites Thematic Idea Now

Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Partner Stock

If you are still planning to invest in Partner Communications check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Partner Communications' history and understand the potential risks before investing.
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