Paragon Banking (Germany) Buy Hold or Sell Recommendation

46P1 Stock  EUR 8.80  0.10  1.15%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Paragon Banking Group is 'Strong Sell'. Macroaxis provides Paragon Banking buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 46P1 positions.
  
Check out Paragon Banking 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 Paragon and provide practical buy, sell, or hold advice based on investors' constraints. Paragon Banking Group. 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.

Execute Paragon Banking Buy or Sell Advice

The Paragon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Paragon Banking Group. Macroaxis does not own or have any residual interests in Paragon Banking Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Paragon Banking's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Paragon BankingBuy Paragon Banking
Strong Sell

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Paragon Banking Group has a Mean Deviation of 1.54, Semi Deviation of 1.76, Standard Deviation of 2.07, Variance of 4.27, Downside Variance of 4.64 and Semi Variance of 3.11
We provide trade recommendations to complement the recent expert consensus on Paragon Banking Group. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Paragon Banking is not overpriced, please check all Paragon Banking Group fundamentals, including its shares outstanding, shares owned by institutions, price to book, as well as the relationship between the shares owned by insiders and price to earning .

Paragon Banking Trading Alerts and Improvement Suggestions

Paragon Banking generated a negative expected return over the last 90 days
Paragon Banking has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 80.0% of the company shares are owned by institutions such as pension funds

Paragon Banking Returns Distribution Density

The distribution of Paragon Banking's historical returns is an attempt to chart the uncertainty of Paragon Banking's future price movements. The chart of the probability distribution of Paragon Banking daily returns describes the distribution of returns around its average expected value. We use Paragon Banking Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Paragon Banking returns is essential to provide solid investment advice for Paragon Banking.
Mean Return
0.02
Value At Risk
-3.33
Potential Upside
3.37
Standard Deviation
2.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Paragon Banking 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.

Paragon Banking 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 Paragon Banking or Financial Services 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 Paragon Banking'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 Paragon 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
0.02
β
Beta against Dow Jones-0.35
σ
Overall volatility
2.05
Ir
Information ratio -0.01

Paragon Banking Volatility Alert

Paragon Banking Group currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Paragon Banking'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 Paragon Banking'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.

Paragon Banking Fundamentals Vs Peers

Comparing Paragon Banking'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 Paragon Banking's direct or indirect competition across all of the common fundamentals between Paragon Banking and the related equities. This way, we can detect undervalued stocks with similar characteristics as Paragon Banking or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Paragon Banking's fundamental indicators could also be used in its relative valuation, which is a method of valuing Paragon Banking by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Paragon Banking to competition
FundamentalsParagon BankingPeer Average
Return On Equity0.24-0.31
Return On Asset0.0197-0.14
Profit Margin0.78 %(1.27) %
Operating Margin0.56 %(5.51) %
Current Valuation4.89 B16.62 B
Shares Outstanding227.16 M571.82 M
Shares Owned By Insiders1.62 %10.09 %
Shares Owned By Institutions80.05 %39.21 %
Price To Earning5.98 X28.72 X
Price To Book0.84 X9.51 X
Price To Sales3.62 X11.42 X
Revenue584.9 M9.43 B
Gross Profit227.2 M27.38 B
Net Income313.6 M570.98 M
Cash And Equivalents2.86 B2.7 B
Cash Per Share11.10 X5.01 X
Total Debt10.53 B5.32 B
Debt To Equity692.40 %48.70 %
Current Ratio2.41 X2.16 X
Book Value Per Share6.06 X1.93 K
Cash Flow From Operations1.17 B971.22 M
Earnings Per Share1.41 X3.12 X
Number Of Employees1.5 K18.84 K
Beta1.46-0.15
Market Capitalization1.57 B19.03 B
Total Asset16.65 B29.47 B
Annual Yield0.05 %
Five Year Return3.13 %
Net Asset16.65 B
Last Dividend Paid0.29

Paragon Banking Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Paragon . 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 Paragon Banking Buy or Sell Advice

When is the right time to buy or sell Paragon Banking Group? Buying financial instruments such as Paragon 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 Paragon Banking 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.

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Other Information on Investing in Paragon Stock

Paragon Banking financial ratios help investors to determine whether Paragon 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 Paragon with respect to the benefits of owning Paragon Banking security.