Payton Planar (Belgium) Buy Hold or Sell Recommendation
| PAY Stock | EUR 8.55 0.45 5.56% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Payton Planar Magnetics is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Payton Planar Magnetics given historical horizon and risk tolerance towards Payton Planar. When Macroaxis issues a 'buy' or 'sell' recommendation for Payton Planar Magnetics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Payton Planar 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 Payton and provide practical buy, sell, or hold advice based on investors' constraints. Payton Planar Magnetics. 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.
Payton |
Execute Payton Planar Buy or Sell Advice
The Payton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Payton Planar Magnetics. Macroaxis does not own or have any residual interests in Payton Planar Magnetics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Payton Planar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Payton Planar Trading Alerts and Improvement Suggestions
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Payton Planar Returns Distribution Density
The distribution of Payton Planar's historical returns is an attempt to chart the uncertainty of Payton Planar's future price movements. The chart of the probability distribution of Payton Planar daily returns describes the distribution of returns around its average expected value. We use Payton Planar Magnetics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Payton Planar returns is essential to provide solid investment advice for Payton Planar.
| Mean Return | 0.05 | Value At Risk | -2.56 | Potential Upside | 1.90 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Payton Planar 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.
Payton Planar 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 Payton Planar or Technology 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 Payton Planar'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 Payton 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 | 0.09 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | -0.02 |
Payton Planar Volatility Alert
Payton Planar Magnetics has relatively low volatility with skewness of 2.49 and kurtosis of 15.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Payton Planar'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 Payton Planar'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.Payton Planar Fundamentals Vs Peers
Comparing Payton Planar'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 Payton Planar's direct or indirect competition across all of the common fundamentals between Payton Planar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Payton Planar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Payton Planar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Payton Planar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Payton Planar to competition |
| Fundamentals | Payton Planar | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 135.84 M | 16.62 B |
| Shares Outstanding | 17.67 M | 571.82 M |
| Shares Owned By Insiders | 66.17 % | 10.09 % |
| Shares Owned By Institutions | 0.43 % | 39.21 % |
| Price To Earning | 11.04 X | 28.72 X |
| Price To Book | 2.86 X | 9.51 X |
| Price To Sales | 4.27 X | 11.42 X |
| Revenue | 43.98 M | 9.43 B |
| Gross Profit | 17.37 M | 27.38 B |
| EBITDA | 11.27 M | 3.9 B |
| Net Income | 8.52 M | 570.98 M |
| Cash And Equivalents | 30.93 M | 2.7 B |
| Cash Per Share | 1.75 X | 5.01 X |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 8.41 X | 2.16 X |
| Book Value Per Share | 3.65 X | 1.93 K |
| Cash Flow From Operations | 7.16 M | 971.22 M |
| Earnings Per Share | 0.71 X | 3.12 X |
| Number Of Employees | 180 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 164.34 M | 19.03 B |
| Total Asset | 71.78 M | 29.47 B |
| Retained Earnings | 20 M | 9.33 B |
| Working Capital | 21 M | 1.48 B |
| Current Asset | 26 M | 9.34 B |
| Current Liabilities | 5 M | 7.9 B |
| Annual Yield | 0.04 % | |
| Net Asset | 71.78 M | |
| Last Dividend Paid | 0.45 |
Payton Planar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Payton . 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 Payton Planar Buy or Sell Advice
When is the right time to buy or sell Payton Planar Magnetics? Buying financial instruments such as Payton 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 Payton Planar 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 Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 37 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 Gambling Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Payton Stock Analysis
When running Payton Planar's price analysis, check to measure Payton Planar'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 Payton Planar is operating at the current time. Most of Payton Planar's value examination focuses on studying past and present price action to predict the probability of Payton Planar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payton Planar's price. Additionally, you may evaluate how the addition of Payton Planar to your portfolios can decrease your overall portfolio volatility.