Parrot (France) Buy Hold or Sell Recommendation
| PARRO Stock | EUR 2.44 0.02 0.83% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Parrot is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Parrot given historical horizon and risk tolerance towards Parrot. When Macroaxis issues a 'buy' or 'sell' recommendation for Parrot, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Parrot 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 Parrot and provide practical buy, sell, or hold advice based on investors' constraints. Parrot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Parrot |
Execute Parrot Buy or Sell Advice
The Parrot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Parrot. Macroaxis does not own or have any residual interests in Parrot or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Parrot's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Parrot Trading Alerts and Improvement Suggestions
| The company reported the revenue of 54.31 M. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 39.09 M. | |
| Parrot has accumulated about 82.84 M in cash with (25.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders |
Parrot Returns Distribution Density
The distribution of Parrot's historical returns is an attempt to chart the uncertainty of Parrot's future price movements. The chart of the probability distribution of Parrot daily returns describes the distribution of returns around its average expected value. We use Parrot price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Parrot returns is essential to provide solid investment advice for Parrot.
| Mean Return | 0.31 | Value At Risk | -2.93 | Potential Upside | 3.40 | Standard Deviation | 2.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Parrot 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.
Parrot 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 Parrot or Communications Equipment 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 Parrot'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 Parrot 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 | 0.32 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | 0.06 |
Parrot Volatility Alert
Parrot has relatively low volatility with skewness of 3.66 and kurtosis of 20.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Parrot'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 Parrot'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.Parrot Fundamentals Vs Peers
Comparing Parrot'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 Parrot's direct or indirect competition across all of the common fundamentals between Parrot and the related equities. This way, we can detect undervalued stocks with similar characteristics as Parrot or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Parrot's fundamental indicators could also be used in its relative valuation, which is a method of valuing Parrot by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Parrot to competition |
| Fundamentals | Parrot | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.78) % | (5.51) % |
| Current Valuation | 75.16 M | 16.62 B |
| Shares Outstanding | 30.22 M | 571.82 M |
| Shares Owned By Insiders | 62.92 % | 10.09 % |
| Shares Owned By Institutions | 16.64 % | 39.21 % |
| Price To Earning | (2.36) X | 28.72 X |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 2.31 X | 11.42 X |
| Revenue | 54.31 M | 9.43 B |
| Gross Profit | 39.09 M | 27.38 B |
| EBITDA | 768 K | 3.9 B |
| Net Income | (1.94 M) | 570.98 M |
| Cash And Equivalents | 82.84 M | 2.7 B |
| Cash Per Share | 5.46 X | 5.01 X |
| Total Debt | 6.75 M | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 3.15 X | 2.16 X |
| Book Value Per Share | 3.30 X | 1.93 K |
| Cash Flow From Operations | (25.31 M) | 971.22 M |
| Earnings Per Share | (0.44) X | 3.12 X |
| Target Price | 3.2 | |
| Number Of Employees | 514 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 166.2 M | 19.03 B |
| Total Asset | 144.58 M | 29.47 B |
| Z Score | 14.4 | 8.72 |
| Net Asset | 144.58 M |
Parrot Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Parrot . 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.
| Accumulation Distribution | 57.53 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.44 | |||
| Day Typical Price | 2.44 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.02 |
About Parrot Buy or Sell Advice
When is the right time to buy or sell Parrot? Buying financial instruments such as Parrot 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
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Companies providing wireless technology and communication services. The Wireless theme has 46 constituents at this time.
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Additional Tools for Parrot Stock Analysis
When running Parrot's price analysis, check to measure Parrot'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 Parrot is operating at the current time. Most of Parrot's value examination focuses on studying past and present price action to predict the probability of Parrot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parrot's price. Additionally, you may evaluate how the addition of Parrot to your portfolios can decrease your overall portfolio volatility.