PERENNIAL ENERGY (Germany) Buy Hold or Sell Recommendation
| PEZ Stock | EUR 0.12 0.01 7.69% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding PERENNIAL ENERGY HD 01 is 'Cautious Hold'. Macroaxis provides PERENNIAL ENERGY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEZ positions.
Check out PERENNIAL ENERGY 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 PERENNIAL and provide practical buy, sell, or hold advice based on investors' constraints. PERENNIAL ENERGY HD 01. 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.
PERENNIAL |
Execute PERENNIAL ENERGY Buy or Sell Advice
The PERENNIAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PERENNIAL ENERGY HD 01. Macroaxis does not own or have any residual interests in PERENNIAL ENERGY HD 01 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PERENNIAL ENERGY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Out of control | 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 |
PERENNIAL ENERGY Trading Alerts and Improvement Suggestions
| PERENNIAL ENERGY has some characteristics of a very speculative penny stock | |
| PERENNIAL ENERGY had very high historical volatility over the last 90 days | |
| PERENNIAL ENERGY HD 01 has accumulated 396.92 M in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. PERENNIAL ENERGY has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PERENNIAL ENERGY until it has trouble settling it off, either with new capital or with free cash flow. So, PERENNIAL ENERGY's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PERENNIAL ENERGY sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PERENNIAL to invest in growth at high rates of return. When we think about PERENNIAL ENERGY's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of PERENNIAL ENERGY outstanding shares are owned by corporate insiders |
PERENNIAL ENERGY Returns Distribution Density
The distribution of PERENNIAL ENERGY's historical returns is an attempt to chart the uncertainty of PERENNIAL ENERGY's future price movements. The chart of the probability distribution of PERENNIAL ENERGY daily returns describes the distribution of returns around its average expected value. We use PERENNIAL ENERGY HD 01 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PERENNIAL ENERGY returns is essential to provide solid investment advice for PERENNIAL ENERGY.
| Mean Return | -0.02 | Value At Risk | -8.33 | Potential Upside | 9.09 | Standard Deviation | 4.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PERENNIAL ENERGY 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.
PERENNIAL ENERGY 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 PERENNIAL ENERGY or Basic Materials 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 PERENNIAL ENERGY'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 PERENNIAL 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 | 0.06 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 4.55 | |
Ir | Information ratio | -0.03 |
PERENNIAL ENERGY Volatility Alert
PERENNIAL ENERGY HD 01 exhibits very low volatility with skewness of -0.2 and kurtosis of 1.49. PERENNIAL ENERGY HD 01 is a potential penny stock. Although PERENNIAL ENERGY may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in PERENNIAL ENERGY HD 01. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on PERENNIAL 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.PERENNIAL ENERGY Fundamentals Vs Peers
Comparing PERENNIAL ENERGY'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 PERENNIAL ENERGY's direct or indirect competition across all of the common fundamentals between PERENNIAL ENERGY and the related equities. This way, we can detect undervalued stocks with similar characteristics as PERENNIAL ENERGY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PERENNIAL ENERGY's fundamental indicators could also be used in its relative valuation, which is a method of valuing PERENNIAL ENERGY by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PERENNIAL ENERGY to competition |
| Fundamentals | PERENNIAL ENERGY | Peer Average |
| Return On Equity | 0.34 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Shares Outstanding | 1.6 B | 571.82 M |
| Shares Owned By Insiders | 58.00 % | 10.09 % |
| Shares Owned By Institutions | 0.50 % | 39.21 % |
| Price To Earning | 6.50 X | 28.72 X |
| Revenue | 1.76 B | 9.43 B |
| Gross Profit | 918.48 M | 27.38 B |
| EBITDA | 1.04 B | 3.9 B |
| Net Income | 280.59 M | 570.98 M |
| Cash And Equivalents | 144.66 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 396.92 M | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 0.71 X | 2.16 X |
| Book Value Per Share | 1.32 X | 1.93 K |
| Cash Flow From Operations | 552.13 M | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 3.46 K | 18.84 K |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 184 M | 19.03 B |
| Annual Yield | 0.04 % | |
| Last Dividend Paid | 0.031 |
PERENNIAL ENERGY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PERENNIAL . 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 PERENNIAL ENERGY Buy or Sell Advice
When is the right time to buy or sell PERENNIAL ENERGY HD 01? Buying financial instruments such as PERENNIAL 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 PERENNIAL ENERGY 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in PERENNIAL Stock
PERENNIAL ENERGY financial ratios help investors to determine whether PERENNIAL 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 PERENNIAL with respect to the benefits of owning PERENNIAL ENERGY security.