Pilulka Lekarny (Czech Republic) Today

PINK Stock  CZK 750.00  0.00  0.00%   
Market Performance
9 of 100
Odds Of Distress
Less than 36
Pilulka Lekarny is selling at 750.00 as of the 5th of February 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 750.0. Pilulka Lekarny has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Pilulka Lekarny As are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 5th of February 2023. Click here to learn more.
Category
Healthcare
ISIN
CZ0009009874
Pilulka Lkrny a.s. operates a chain of pharmacies in the Czech Republic. PILULKA LEKARNY is traded on Commodity Exchange in Exotistan. The company has 2.5 M outstanding shares. More on Pilulka Lekarny As

Moving together with Pilulka Lekarny

+0.63CEZCez ASPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Pilulka Lekarny 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. Pilulka Lekarny's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pilulka Lekarny or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pilulka Lekarny's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Pilulka Lekarny As (PINK) is traded on Prague Stock Exchange in Czech Republic and employs 2 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pilulka Lekarny's market, we take the total number of its shares issued and multiply it by Pilulka Lekarny'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. Pilulka Lekarny As operates under Healthcare sector and is part of Pharmaceutical Retailers industry. The entity has 2.5 M outstanding shares.
Check Pilulka Lekarny Probability Of Bankruptcy

Pilulka Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Pilulka Lekarny jumping above the current price in 90 days from now is about 16.86%. The Pilulka Lekarny As probability density function shows the probability of Pilulka Lekarny stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Pilulka Lekarny has a beta of 0.4773 indicating as returns on the market go up, Pilulka Lekarny average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pilulka Lekarny As will be expected to be much smaller as well. Additionally, the company has an alpha of 0.055, implying that it can generate a 0.055 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 750.0HorizonTargetOdds Above 750.0
83.01%90 days
 750.00 
16.86%
Based on a normal probability distribution, the odds of Pilulka Lekarny to move above the current price in 90 days from now is about 16.86 (This Pilulka Lekarny As probability density function shows the probability of Pilulka Stock to fall within a particular range of prices over 90 days) .

Pilulka Lekarny As Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pilulka Lekarny market risk premium is the additional return an investor will receive from holding Pilulka Lekarny 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 Pilulka Lekarny. 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 Pilulka Lekarny's alpha and beta are two of the key measurements used to evaluate Pilulka Lekarny's performance over the market, the standard measures of volatility play an important role as well.

Pilulka Stock Against Markets

Picking the right benchmark for Pilulka Lekarny 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 Pilulka Lekarny 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 Pilulka Lekarny is critical whether you are bullish or bearish towards Pilulka Lekarny As at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pilulka Lekarny 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?

Run CEO Directory Now

   

CEO Directory

Screen CEOs from public companies around the world
All  Next Launch Module

Invested in Pilulka Lekarny As?

The danger of trading Pilulka Lekarny As 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 Pilulka Lekarny 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 Pilulka Lekarny. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pilulka Lekarny As 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.
Please check Your Equity Center. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for analysis

When running Pilulka Lekarny As price analysis, check to measure Pilulka Lekarny'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 Pilulka Lekarny is operating at the current time. Most of Pilulka Lekarny's value examination focuses on studying past and present price action to predict the probability of Pilulka Lekarny's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pilulka Lekarny's price. Additionally, you may evaluate how the addition of Pilulka Lekarny to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Please note, there is a significant difference between Pilulka Lekarny's value and its price as these two are different measures arrived at by different means. Investors typically determine Pilulka Lekarny value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pilulka Lekarny's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.