PREOS Global (Germany) Today
| PAG Stock | EUR 0.09 0.01 6.21% |
Performance0 of 100
| Odds Of DistressLess than 9
|
PREOS Global is trading at 0.0855 as of the 24th of April 2024, a 6.21 percent increase since the beginning of the trading day. The stock's lowest day price was 0.075. PREOS Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for PREOS Global Office are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of June 2023 and ending today, the 24th of April 2024. Click here to learn more.
Moving together with PREOS Stock
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Moving against PREOS Stock
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Follow Valuation Odds of Bankruptcy
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PREOS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PREOS Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PREOS Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Office Supplies, Furniture (View all Sectors) |
PREOS Global Office (PAG) is traded on Berlin Exchange in Germany . The company currently falls under 'Small-Cap' category with a current market capitalization of 394.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PREOS Global's market, we take the total number of its shares issued and multiply it by PREOS Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PREOS Global Office has 0 outstanding shares.
Check PREOS Global Probability Of Bankruptcy
PREOS Stock Price Odds Analysis
What are PREOS Global's target price odds to finish over the current price? Based on a normal probability distribution, the odds of PREOS Global jumping above the current price in 90 days from now is about 62.55%. The PREOS Global Office probability density function shows the probability of PREOS Global stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PREOS Global Office has a beta of -3.8135 indicating as returns on its benchmark rise, returns on holding PREOS Global Office are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, PREOS Global is expected to outperform its benchmark. Additionally, pREOS Global Office has an alpha of 0.1657, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of PREOS Global to move above the current price in 90 days from now is about 62.55 (This PREOS Global Office probability density function shows the probability of PREOS Stock to fall within a particular range of prices over 90 days) .
PREOS Global Office Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PREOS Global market risk premium is the additional return an investor will receive from holding PREOS Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PREOS Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PREOS Global's alpha and beta are two of the key measurements used to evaluate PREOS Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 9.01 | |||
| Standard Deviation | 13.72 | |||
| Variance | 188.34 | |||
| Risk Adjusted Performance | 0.0027 |
PREOS Stock Against Markets
Picking the right benchmark for PREOS Global stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PREOS Global stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PREOS Global is critical whether you are bullish or bearish towards PREOS Global Office at a given time. Please also check how PREOS Global's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in PREOS Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy PREOS Stock?
Before investing in PREOS Global, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PREOS Global. To buy PREOS Global stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PREOS Global. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PREOS Global stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PREOS Global Office stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PREOS Global Office stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PREOS Global Office, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in PREOS Global Office?
The danger of trading PREOS Global Office is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PREOS Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PREOS Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PREOS Global Office is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PREOS Global Office. 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. Note that the PREOS Global Office information on this page should be used as a complementary analysis to other PREOS Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for PREOS Stock analysis
When running PREOS Global's price analysis, check to measure PREOS Global'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 PREOS Global is operating at the current time. Most of PREOS Global's value examination focuses on studying past and present price action to predict the probability of PREOS Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PREOS Global's price. Additionally, you may evaluate how the addition of PREOS Global to your portfolios can decrease your overall portfolio volatility.
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