Parkson Retail (Germany) Buy Hold or Sell Recommendation
| P5IB Stock | EUR 0.01 0.0005 5.88% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Parkson Retail Group is 'Strong Sell'. Macroaxis provides Parkson Retail buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding P5IB positions.
Check out Parkson Retail 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 Parkson and provide practical buy, sell, or hold advice based on investors' constraints. Parkson Retail 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 bureau of labor statistics.
Parkson |
Execute Parkson Retail Buy or Sell Advice
The Parkson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Parkson Retail Group. Macroaxis does not own or have any residual interests in Parkson Retail Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Parkson Retail's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Parkson Retail Trading Alerts and Improvement Suggestions
| Parkson Retail Group is way too risky over 90 days horizon | |
| Parkson Retail Group has some characteristics of a very speculative penny stock | |
| Parkson Retail Group appears to be risky and price may revert if volatility continues | |
| Parkson Retail Group has high likelihood to experience some financial distress in the next 2 years | |
| Parkson Retail Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 4.19 B. Net Loss for the year was (175.98 M) with profit before overhead, payroll, taxes, and interest of 1.86 B. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Parkson Retail current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Parkson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Parkson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Parkson Retail Returns Distribution Density
The distribution of Parkson Retail's historical returns is an attempt to chart the uncertainty of Parkson Retail's future price movements. The chart of the probability distribution of Parkson Retail daily returns describes the distribution of returns around its average expected value. We use Parkson Retail Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Parkson Retail returns is essential to provide solid investment advice for Parkson Retail.
| Mean Return | 1.56 | Value At Risk | -16.67 | Potential Upside | 21.05 | Standard Deviation | 15.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Parkson Retail 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.
Parkson Retail 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 Parkson Retail or Consumer Cyclical 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 Parkson Retail'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 Parkson 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 | 2.14 | |
β | Beta against Dow Jones | -4.87 | |
σ | Overall volatility | 15.67 | |
Ir | Information ratio | 0.09 |
Parkson Retail Volatility Alert
Parkson Retail Group is showing large volatility of returns over the selected time horizon. Parkson Retail Group is a penny stock. Even though Parkson Retail may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Parkson Retail Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Parkson instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Parkson Retail Fundamentals Vs Peers
Comparing Parkson Retail'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 Parkson Retail's direct or indirect competition across all of the common fundamentals between Parkson Retail and the related equities. This way, we can detect undervalued stocks with similar characteristics as Parkson Retail or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Parkson Retail's fundamental indicators could also be used in its relative valuation, which is a method of valuing Parkson Retail by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Parkson Retail to competition |
| Fundamentals | Parkson Retail | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 1.0E-4 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | 0.0007 % | (5.51) % |
| Current Valuation | 633.48 M | 16.62 B |
| Shares Outstanding | 2.63 B | 571.82 M |
| Shares Owned By Insiders | 70.97 % | 10.09 % |
| Shares Owned By Institutions | 3.04 % | 39.21 % |
| Price To Earning | 13.75 X | 28.72 X |
| Price To Book | 0.08 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 4.19 B | 9.43 B |
| Gross Profit | 1.86 B | 27.38 B |
| EBITDA | 1.06 B | 3.9 B |
| Net Income | (175.98 M) | 570.98 M |
| Cash And Equivalents | 780.14 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 25.95 M | 5.32 B |
| Debt To Equity | 168.80 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 1.28 X | 1.93 K |
| Cash Flow From Operations | 783.72 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 4.05 K | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 32.31 M | 19.03 B |
| Total Asset | 12.32 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Five Year Return | 4.85 % | |
| Net Asset | 12.32 B |
Parkson Retail Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Parkson . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.009 | |||
| Day Typical Price | 0.009 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 63.08 |
About Parkson Retail Buy or Sell Advice
When is the right time to buy or sell Parkson Retail Group? Buying financial instruments such as Parkson 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.
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Other Information on Investing in Parkson Stock
Parkson Retail financial ratios help investors to determine whether Parkson 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 Parkson with respect to the benefits of owning Parkson Retail security.