PARK24 SPONS (Germany) Buy Hold or Sell Recommendation
| 3WN Stock | EUR 10.30 0.10 0.96% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PARK24 SPONS ADR1 is 'Strong Sell'. Macroaxis provides PARK24 SPONS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3WN positions.
Check out PARK24 SPONS 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 PARK24 and provide practical buy, sell, or hold advice based on investors' constraints. PARK24 SPONS ADR1. 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.
PARK24 |
Execute PARK24 SPONS Buy or Sell Advice
The PARK24 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PARK24 SPONS ADR1. Macroaxis does not own or have any residual interests in PARK24 SPONS ADR1 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PARK24 SPONS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PARK24 SPONS Trading Alerts and Improvement Suggestions
| PARK24 SPONS ADR1 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 290.25 B. Net Loss for the year was (53.02 B) with profit before overhead, payroll, taxes, and interest of 70.59 B. |
PARK24 SPONS Returns Distribution Density
The distribution of PARK24 SPONS's historical returns is an attempt to chart the uncertainty of PARK24 SPONS's future price movements. The chart of the probability distribution of PARK24 SPONS daily returns describes the distribution of returns around its average expected value. We use PARK24 SPONS ADR1 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PARK24 SPONS returns is essential to provide solid investment advice for PARK24 SPONS.
| Mean Return | 0.20 | Value At Risk | -2.83 | Potential Upside | 3.77 | Standard Deviation | 2.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PARK24 SPONS 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.
PARK24 SPONS 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 PARK24 SPONS or Industrials 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 PARK24 SPONS'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 PARK24 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 | 0.25 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | 0.03 |
PARK24 SPONS Volatility Alert
PARK24 SPONS ADR1 currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PARK24 SPONS'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 PARK24 SPONS'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.PARK24 SPONS Fundamentals Vs Peers
Comparing PARK24 SPONS'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 PARK24 SPONS's direct or indirect competition across all of the common fundamentals between PARK24 SPONS and the related equities. This way, we can detect undervalued stocks with similar characteristics as PARK24 SPONS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PARK24 SPONS's fundamental indicators could also be used in its relative valuation, which is a method of valuing PARK24 SPONS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PARK24 SPONS to competition |
| Fundamentals | PARK24 SPONS | Peer Average |
| Return On Equity | 0.0877 | -0.31 |
| Return On Asset | 0.0412 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Shares Outstanding | 170.52 M | 571.82 M |
| Revenue | 290.25 B | 9.43 B |
| Gross Profit | 70.59 B | 27.38 B |
| EBITDA | 52.16 B | 3.9 B |
| Net Income | (53.02 B) | 570.98 M |
| Cash And Equivalents | 100.1 B | 2.7 B |
| Cash Per Share | 647.84 X | 5.01 X |
| Total Debt | 250.33 B | 5.32 B |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 234.82 X | 1.93 K |
| Cash Flow From Operations | 32.46 B | 971.22 M |
| Earnings Per Share | 0.14 X | 3.12 X |
| Number Of Employees | 4.97 K | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 2.59 B | 19.03 B |
PARK24 SPONS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PARK24 . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.3 | |||
| Day Typical Price | 10.3 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 54.87 |
About PARK24 SPONS Buy or Sell Advice
When is the right time to buy or sell PARK24 SPONS ADR1? Buying financial instruments such as PARK24 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 PARK24 SPONS 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing 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 Printing and Publishing Theme or any other thematic opportunities.
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Other Information on Investing in PARK24 Stock
PARK24 SPONS financial ratios help investors to determine whether PARK24 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PARK24 with respect to the benefits of owning PARK24 SPONS security.