PGT Innovations Buy Hold or Sell Recommendation

PGTIDelisted Stock  USD 27.95  0.05  0.18%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PGT Innovations is 'Not Rated'. The recommendation algorithm takes into account all of PGT Innovations' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
In addition, we conduct extensive research on individual companies such as PGT and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PGT Innovations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute PGT Innovations Buy or Sell Advice

The PGT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PGT Innovations. Macroaxis does not own or have any residual interests in PGT Innovations or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PGT Innovations' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PGT InnovationsBuy PGT Innovations
Not Rated
For the selected time horizon PGT Innovations has a Risk Adjusted Performance of 0.0599, Jensen Alpha of 0.0782, Total Risk Alpha of (0.11), Sortino Ratio of 0.0075 and Treynor Ratio of 0.3384
Our recommendation module complements current analysts and expert consensus on PGT Innovations. It analyzes the company potential to grow using all fundamental, technical, and market related data available now. To make sure PGT Innovations is not overpriced, please check all PGT Innovations fundamentals, including its ebitda, earnings per share, current liabilities, as well as the relationship between the debt to equity and market capitalization . Given that PGT Innovations has a price to earning of 26.57 X, we recommend you to check out PGT Innovations market performance and probability of bankruptcy to ensure the company can sustain itself next year given your recent risk tolerance and investing horizon.

PGT Innovations Trading Alerts and Improvement Suggestions

PGT Innovations is not yet fully synchronised with the market data
PGT Innovations has a very high chance of going through financial distress in the upcoming years
Over 85.0% of the company shares are owned by institutional investors

PGT Innovations Returns Distribution Density

The distribution of PGT Innovations' historical returns is an attempt to chart the uncertainty of PGT Innovations' future price movements. The chart of the probability distribution of PGT Innovations daily returns describes the distribution of returns around its average expected value. We use PGT Innovations price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PGT Innovations returns is essential to provide solid investment advice for PGT Innovations.
Mean Return
0.12
Value At Risk
-2.71
Potential Upside
2.49
Standard Deviation
1.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PGT Innovations 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.
Note: Acquisition by Mike Wothe of 4411 shares of PGT Innovations subject to Rule 16b-3 [view details]

PGT Innovations Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PGT . 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 PGT Innovations Buy or Sell Advice

When is the right time to buy or sell PGT Innovations? Buying financial instruments such as PGT 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 PGT Innovations 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 Moderate Funds Thematic Idea Now

Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 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 Moderate Funds Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in PGT Stock

If you are still planning to invest in PGT Innovations check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PGT Innovations' history and understand the potential risks before investing.
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