Permanent Tsb Group Stock Buy Hold or Sell Recommendation
| ILPMY Stock | USD 1.68 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Permanent TSB Group is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Permanent TSB Group given historical horizon and risk tolerance towards Permanent TSB. When Macroaxis issues a 'buy' or 'sell' recommendation for Permanent TSB Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Permanent TSB 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. In addition, we conduct extensive research on individual companies such as Permanent and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Permanent TSB 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 population.
Permanent |
Execute Permanent TSB Buy or Sell Advice
The Permanent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Permanent TSB Group. Macroaxis does not own or have any residual interests in Permanent TSB Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Permanent TSB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Permanent TSB Trading Alerts and Improvement Suggestions
| Permanent TSB Group may become a speculative penny stock | |
| Permanent TSB Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 361 M. Net Loss for the year was (20 M) with profit before overhead, payroll, taxes, and interest of 362 M. | |
| Permanent TSB Group has accumulated about 5.38 B in cash with (661 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Permanent TSB Returns Distribution Density
The distribution of Permanent TSB's historical returns is an attempt to chart the uncertainty of Permanent TSB's future price movements. The chart of the probability distribution of Permanent TSB daily returns describes the distribution of returns around its average expected value. We use Permanent TSB Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Permanent TSB returns is essential to provide solid investment advice for Permanent TSB.
| Mean Return | 0.05 | Value At Risk | 0.00 | Potential Upside | 0.58 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Permanent TSB 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.
Permanent TSB 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 Permanent TSB 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 Permanent TSB's price will be affected by overall pink sheet 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 Permanent pink sheet'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 | 0.04 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | -0.04 |
Permanent TSB Volatility Alert
Permanent TSB Group exhibits very low volatility with skewness of -2.8 and kurtosis of 31.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Permanent TSB's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Permanent TSB's pink sheet 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.Permanent TSB Fundamentals Vs Peers
Comparing Permanent TSB'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 Permanent TSB's direct or indirect competition across all of the common fundamentals between Permanent TSB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Permanent TSB or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Permanent TSB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Permanent TSB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Permanent TSB to competition |
| Fundamentals | Permanent TSB | Peer Average |
| Return On Equity | -0.0281 | -0.31 |
| Return On Asset | -0.0022 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | (1.83 B) | 16.62 B |
| Shares Outstanding | 545.59 M | 571.82 M |
| Price To Earning | 20.63 X | 28.72 X |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 2.62 X | 11.42 X |
| Revenue | 361 M | 9.43 B |
| Gross Profit | 362 M | 27.38 B |
| Net Income | (20 M) | 570.98 M |
| Cash And Equivalents | 5.38 B | 2.7 B |
| Cash Per Share | 11.82 X | 5.01 X |
| Total Debt | 1.08 B | 5.32 B |
| Book Value Per Share | 3.84 X | 1.93 K |
| Cash Flow From Operations | (661 M) | 971.22 M |
| Earnings Per Share | (0.1) X | 3.12 X |
| Number Of Employees | 2.48 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 1.25 B | 19.03 B |
| Total Asset | 22.23 B | 29.47 B |
| Retained Earnings | 1.5 B | 9.33 B |
| Working Capital | (22.31 B) | 1.48 B |
| Current Asset | 1.86 B | 9.34 B |
| Current Liabilities | 24.17 B | 7.9 B |
| Z Score | -0.6 | 8.72 |
| Net Asset | 22.23 B |
Permanent TSB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Permanent . 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 Permanent TSB Buy or Sell Advice
When is the right time to buy or sell Permanent TSB Group? Buying financial instruments such as Permanent Pink Sheet 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.
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Additional Tools for Permanent Pink Sheet Analysis
When running Permanent TSB's price analysis, check to measure Permanent TSB'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 Permanent TSB is operating at the current time. Most of Permanent TSB's value examination focuses on studying past and present price action to predict the probability of Permanent TSB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permanent TSB's price. Additionally, you may evaluate how the addition of Permanent TSB to your portfolios can decrease your overall portfolio volatility.