PGE Polska (UK) Buy Hold or Sell Recommendation
| 0MN3 Stock | 11.97 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PGE Polska Grupa is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PGE Polska Grupa given historical horizon and risk tolerance towards PGE Polska. When Macroaxis issues a 'buy' or 'sell' recommendation for PGE Polska Grupa, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PGE Polska 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. Note, we conduct extensive research on individual companies such as PGE and provide practical buy, sell, or hold advice based on investors' constraints. PGE Polska Grupa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
PGE |
Execute PGE Polska Buy or Sell Advice
The PGE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PGE Polska Grupa. Macroaxis does not own or have any residual interests in PGE Polska Grupa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PGE Polska's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
PGE Polska Trading Alerts and Improvement Suggestions
| PGE Polska Grupa generated a negative expected return over the last 90 days | |
| PGE Polska Grupa has high likelihood to experience some financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by insiders or employees |
PGE Polska Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.3B) | 32M | 2.9B | 5.2B | 5.9B | 6.2B | |
| Depreciation | 3.4B | 3.7B | 3.8B | 3.9B | 3.5B | 3.0B | |
| Capital Expenditures | 6.9B | 5.9B | 4.7B | 6.7B | 6.0B | 5.1B | |
| Net Income | (4.0B) | 110M | 4.0B | 3.3B | 3.8B | 4.0B | |
| Change To Inventory | (1.8B) | 1.4B | 866M | (2.7B) | (2.5B) | (2.3B) | |
| Net Borrowings | 704M | (1.1B) | (632M) | (2.1B) | (1.9B) | (1.8B) |
PGE Polska 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 PGE Polska or Commercial Services & Supplies 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 PGE Polska'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 PGE 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
PGE Polska Volatility Alert
At this time PGE Polska Grupa exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PGE Polska'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 PGE Polska'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.PGE Polska Fundamentals Vs Peers
Comparing PGE Polska'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 PGE Polska's direct or indirect competition across all of the common fundamentals between PGE Polska and the related equities. This way, we can detect undervalued stocks with similar characteristics as PGE Polska or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PGE Polska's fundamental indicators could also be used in its relative valuation, which is a method of valuing PGE Polska by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PGE Polska to competition |
| Fundamentals | PGE Polska | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0242 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 24.36 B | 16.62 B |
| Shares Owned By Insiders | 61.69 % | 10.09 % |
| Shares Owned By Institutions | 5.47 % | 39.21 % |
| Revenue | 77.7 B | 9.43 B |
| Gross Profit | 5.74 B | 27.38 B |
| EBITDA | 8.76 B | 3.9 B |
| Net Income | 3.33 B | 570.98 M |
| Book Value Per Share | 21.98 X | 1.93 K |
| Cash Flow From Operations | 11.61 B | 971.22 M |
| Number Of Employees | 42.55 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 14.07 B | 19.03 B |
| Retained Earnings | 9.33 B | 9.33 B |
PGE Polska Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PGE . 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 PGE Polska Buy or Sell Advice
When is the right time to buy or sell PGE Polska Grupa? Buying financial instruments such as PGE 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 PGE Polska 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Additional Tools for PGE Stock Analysis
When running PGE Polska's price analysis, check to measure PGE Polska'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 PGE Polska is operating at the current time. Most of PGE Polska's value examination focuses on studying past and present price action to predict the probability of PGE Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGE Polska's price. Additionally, you may evaluate how the addition of PGE Polska to your portfolios can decrease your overall portfolio volatility.