Piaggio C Spa Stock Buy Hold or Sell Recommendation

PIAGF Stock  USD 2.33  0.03  1.30%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Piaggio C SpA is 'Strong Sell'. Macroaxis provides Piaggio C buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PIAGF positions.
  
Check out Piaggio C 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 Piaggio and provide practical buy, sell, or hold advice based on investors' constraints. Piaggio C SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute Piaggio C Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Piaggio CBuy Piaggio C
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Piaggio C SpA has a Mean Deviation of 2.05, Standard Deviation of 3.59 and Variance of 12.85
We provide trade recommendations to complement the recent expert consensus on Piaggio C SpA. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Piaggio C is not overpriced, please check all Piaggio C SpA fundamentals, including its current valuation, price to sales, cash per share, as well as the relationship between the shares owned by institutions and ebitda . Please also confirm Piaggio C SpA price to earning to check out your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Piaggio C Trading Alerts and Improvement Suggestions

Piaggio C SpA generated a negative expected return over the last 90 days
Piaggio C SpA has high historical volatility and very poor performance
Piaggio C SpA has accumulated 532.21 M in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Piaggio C SpA has a current ratio of 0.85, 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 Piaggio C until it has trouble settling it off, either with new capital or with free cash flow. So, Piaggio C'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 Piaggio C SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Piaggio to invest in growth at high rates of return. When we think about Piaggio C's use of debt, we should always consider it together with cash and equity.
About 59.0% of Piaggio C outstanding shares are owned by corporate insiders

Piaggio C Returns Distribution Density

The distribution of Piaggio C's historical returns is an attempt to chart the uncertainty of Piaggio C's future price movements. The chart of the probability distribution of Piaggio C daily returns describes the distribution of returns around its average expected value. We use Piaggio C SpA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Piaggio C returns is essential to provide solid investment advice for Piaggio C.
Mean Return
-0.32
Value At Risk
-8.09
Potential Upside
4.69
Standard Deviation
3.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Piaggio C 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.

Piaggio C 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 Piaggio C or Consumer Cyclical 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 Piaggio C'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 Piaggio 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
-0.36
β
Beta against Dow Jones0.29
σ
Overall volatility
3.48
Ir
Information ratio -0.12

Piaggio C Volatility Alert

Piaggio C SpA exhibits very low volatility with skewness of -0.59 and kurtosis of 3.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Piaggio C'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 Piaggio C'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.

Piaggio C Fundamentals Vs Peers

Comparing Piaggio C'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 Piaggio C's direct or indirect competition across all of the common fundamentals between Piaggio C and the related equities. This way, we can detect undervalued stocks with similar characteristics as Piaggio C or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Piaggio C's fundamental indicators could also be used in its relative valuation, which is a method of valuing Piaggio C by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Piaggio C to competition
FundamentalsPiaggio CPeer Average
Return On Equity0.2-0.31
Return On Asset0.0506-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation1.49 B16.62 B
Shares Outstanding354.76 M571.82 M
Shares Owned By Insiders59.11 %10.09 %
Shares Owned By Institutions20.81 %39.21 %
Price To Earning21.40 X28.72 X
Price To Book2.49 X9.51 X
Price To Sales0.55 X11.42 X
Revenue1.67 B9.43 B
Gross Profit416.84 M27.38 B
EBITDA242.91 M3.9 B
Net Income60.05 M570.98 M
Cash And Equivalents236.65 M2.7 B
Cash Per Share0.67 X5.01 X
Total Debt532.21 M5.32 B
Debt To Equity1.49 %48.70 %
Current Ratio0.87 X2.16 X
Book Value Per Share1.17 X1.93 K
Cash Flow From Operations226.5 M971.22 M
Earnings Per Share0.24 X3.12 X
Number Of Employees6.61 K18.84 K
Beta1.22-0.15
Market Capitalization1.42 B19.03 B
Total Asset1.84 B29.47 B
Retained Earnings209 M9.33 B
Working Capital(139 M)1.48 B
Current Asset550 M9.34 B
Current Liabilities689 M7.9 B
Z Score1.28.72
Annual Yield0.04 %

Piaggio C Market Momentum

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

When is the right time to buy or sell Piaggio C SpA? Buying financial instruments such as Piaggio 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.

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Hedge Favorites
Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
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Other Information on Investing in Piaggio Pink Sheet

Piaggio C financial ratios help investors to determine whether Piaggio Pink Sheet 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 Piaggio with respect to the benefits of owning Piaggio C security.