Prosiebensat1 Media Ag Stock Buy Hold or Sell Recommendation
| PBSFY Stock | USD 1.21 0.03 2.42% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ProSiebenSat1 Media AG is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ProSiebenSat1 Media AG given historical horizon and risk tolerance towards ProSiebenSat1 Media. When Macroaxis issues a 'buy' or 'sell' recommendation for ProSiebenSat1 Media AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ProSiebenSat1 Media 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 ProSiebenSat1 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ProSiebenSat1 Media AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
ProSiebenSat1 |
Execute ProSiebenSat1 Media Buy or Sell Advice
The ProSiebenSat1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ProSiebenSat1 Media AG. Macroaxis does not own or have any residual interests in ProSiebenSat1 Media AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ProSiebenSat1 Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ProSiebenSat1 Media Trading Alerts and Improvement Suggestions
| ProSiebenSat1 Media generated a negative expected return over the last 90 days | |
| ProSiebenSat1 Media may become a speculative penny stock |
ProSiebenSat1 Media Returns Distribution Density
The distribution of ProSiebenSat1 Media's historical returns is an attempt to chart the uncertainty of ProSiebenSat1 Media's future price movements. The chart of the probability distribution of ProSiebenSat1 Media daily returns describes the distribution of returns around its average expected value. We use ProSiebenSat1 Media AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ProSiebenSat1 Media returns is essential to provide solid investment advice for ProSiebenSat1 Media.
| Mean Return | -0.43 | Value At Risk | -4.67 | Potential Upside | 2.48 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ProSiebenSat1 Media 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.
ProSiebenSat1 Media 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 ProSiebenSat1 Media or Communication 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 ProSiebenSat1 Media'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 ProSiebenSat1 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 | -0.43 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | -0.21 |
ProSiebenSat1 Media Volatility Alert
ProSiebenSat1 Media AG exhibits very low volatility with skewness of -0.72 and kurtosis of 6.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ProSiebenSat1 Media'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 ProSiebenSat1 Media'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.ProSiebenSat1 Media Fundamentals Vs Peers
Comparing ProSiebenSat1 Media'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 ProSiebenSat1 Media's direct or indirect competition across all of the common fundamentals between ProSiebenSat1 Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as ProSiebenSat1 Media or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ProSiebenSat1 Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing ProSiebenSat1 Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ProSiebenSat1 Media to competition |
| Fundamentals | ProSiebenSat1 Media | Peer Average |
| Return On Equity | -0.0271 | -0.31 |
| Return On Asset | 0.0325 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 3.56 B | 16.62 B |
| Shares Outstanding | 905.22 M | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 6.10 X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 4.49 B | 9.43 B |
| Gross Profit | 1.89 B | 27.38 B |
| EBITDA | 921 M | 3.9 B |
| Net Income | 449 M | 570.98 M |
| Cash And Equivalents | 490 M | 2.7 B |
| Cash Per Share | 0.54 X | 5.01 X |
| Total Debt | 2.4 B | 5.32 B |
| Debt To Equity | 1.22 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 1.69 X | 1.93 K |
| Cash Flow From Operations | 1.54 B | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 7 K | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 2.36 B | 19.03 B |
| Total Asset | 6.59 B | 29.47 B |
| Working Capital | 16 M | 1.48 B |
| Current Asset | 1.04 B | 9.34 B |
| Current Liabilities | 1.03 B | 7.9 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 7.50 % | |
| Net Asset | 6.59 B | |
| Last Dividend Paid | 0.8 |
ProSiebenSat1 Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ProSiebenSat1 . 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 ProSiebenSat1 Media Buy or Sell Advice
When is the right time to buy or sell ProSiebenSat1 Media AG? Buying financial instruments such as ProSiebenSat1 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.
Use Investing Ideas to Build Portfolios
In addition to having ProSiebenSat1 Media 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?
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ESG Investing
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Additional Tools for ProSiebenSat1 Pink Sheet Analysis
When running ProSiebenSat1 Media's price analysis, check to measure ProSiebenSat1 Media'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 ProSiebenSat1 Media is operating at the current time. Most of ProSiebenSat1 Media's value examination focuses on studying past and present price action to predict the probability of ProSiebenSat1 Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProSiebenSat1 Media's price. Additionally, you may evaluate how the addition of ProSiebenSat1 Media to your portfolios can decrease your overall portfolio volatility.