Premiere Entertainment (Philippines) Buy Hold or Sell Recommendation
| PHA Stock | 0.18 0.01 5.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Premiere Entertainment is 'Strong Sell'. Macroaxis provides Premiere Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PHA positions.
Check out Premiere Entertainment 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 Premiere and provide practical buy, sell, or hold advice based on investors' constraints. Premiere Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Premiere |
Execute Premiere Entertainment Buy or Sell Advice
The Premiere recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Premiere Entertainment. Macroaxis does not own or have any residual interests in Premiere Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Premiere Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Premiere Entertainment Trading Alerts and Improvement Suggestions
| Premiere Entertainment has some characteristics of a very speculative penny stock | |
| Premiere Entertainment had very high historical volatility over the last 90 days | |
| The company reported the revenue of 349.12 M. Net Loss for the year was (111.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Premiere Entertainment generates negative cash flow from operations |
Premiere Entertainment Returns Distribution Density
The distribution of Premiere Entertainment's historical returns is an attempt to chart the uncertainty of Premiere Entertainment's future price movements. The chart of the probability distribution of Premiere Entertainment daily returns describes the distribution of returns around its average expected value. We use Premiere Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Premiere Entertainment returns is essential to provide solid investment advice for Premiere Entertainment.
| Mean Return | 0.16 | Value At Risk | -5.56 | Potential Upside | 5.88 | Standard Deviation | 3.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Premiere Entertainment 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.
Premiere Entertainment 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 Premiere Entertainment or Real Estate 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 Premiere Entertainment'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 Premiere 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 | 0.13 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 3.79 | |
Ir | Information ratio | 0.01 |
Premiere Entertainment Volatility Alert
Premiere Entertainment shows above-average downside volatility for the selected time horizon. Premiere Entertainment is a potential penny stock. Although Premiere Entertainment 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 Premiere Entertainment. 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 Premiere 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.Premiere Entertainment Fundamentals Vs Peers
Comparing Premiere Entertainment'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 Premiere Entertainment's direct or indirect competition across all of the common fundamentals between Premiere Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Premiere Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Premiere Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Premiere Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Premiere Entertainment to competition |
| Fundamentals | Premiere Entertainment | Peer Average |
| Revenue | 349.12 M | 9.43 B |
| Net Income | (111.28 M) | 570.98 M |
| Total Debt | 64.04 M | 5.32 B |
| Cash Flow From Operations | (205.34 M) | 971.22 M |
| Earnings Per Share | 0.14 X | 3.12 X |
| Market Capitalization | 451.84 M | 19.03 B |
| Total Asset | 3.77 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 3.77 B |
Premiere Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Premiere . 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 Premiere Entertainment Buy or Sell Advice
When is the right time to buy or sell Premiere Entertainment? Buying financial instruments such as Premiere 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.
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction 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 Construction Theme or any other thematic opportunities.
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Other Information on Investing in Premiere Stock
Premiere Entertainment financial ratios help investors to determine whether Premiere 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 Premiere with respect to the benefits of owning Premiere Entertainment security.