Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Paz Oil Company Ltd is 'Hold'. Macroaxis provides Paz Oil buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Paz Oil positions. The advice algorithm takes into account all of Paz Oil available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Paz Oil buy-and-hold prospective. Additionally take a look at Paz Oil 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.
For the selected time horizon Paz Oil Company Ltd has a risk adjusted performance of 0.0197, jensen alpha of 0.0125, total risk alpha of 0.1163, sortino ratio of 0.0825 and treynor ratio of 0.2946Macroaxis provides advice on Paz Oil Company Ltd to complement and cross-verify current analyst consensus on Paz Oil. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Paz Oil is not overpriced, please check all Paz Oil fundamentals including its Total Debt, Current Ratio and the relationship between Cash per Share and Debt to Equity .
Odds of Distress
Paz Oil Returns Distribution Density
|Mean Return||0.018984||Value At Risk||1.94|
|Potential Upside||1.55||Standard Deviation||1.19|
Paz Oil Greeks
|Alpha over DOW||=||0.012516|
|Beta against DOW||=||0.0305|
Paz Oil Volatility Alert
Paz Oil Company Ltd has relatively low volatility with skewness of -0.48 and kurtosis of -0.04. However, we advise all investors to independently investigate Paz Oil Company Ltd to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare Paz Oil to competition|
Paz Oil Fundamental Vs Peers
|Fundamentals||Paz Oil||Peer Average|
|Return On Equity||10.99%||(15.17)%|
|Return On Asset||3.35%||(15.64)%|
|Price to Book||138.93X||14.44X|
|Price to Sales||0.45X||17.81X|
|Cash and Equivalents||2.82B||3.89B|
|Cash per Share||275.75X||5.17X|
|Debt to Equity||151.00%||0.72%|
|Book Value Per Share||404.73X||13.64X|
|Cash Flow from Operations||1.8B||1.25B|
|Earnings Per Share||46.19X||2.30X|
|Number of Employees||4.02K||10.67K|
|Last Dividend Paid||39.38|
|Paz Oil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|Target Median Price||652.00|
|Target Mean Price||652.00|
|Target High Price||670.00|
|Number Of Analyst Opinions||2|
|Target Low Price||634.00|
Additionally take a look at Paz Oil 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. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.