PICKN PAY (Germany) Buy Hold or Sell Recommendation
| PIK Stock | 1.51 0.02 1.31% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding PICKN PAY STORES is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PICKN PAY STORES given historical horizon and risk tolerance towards PICKN PAY. When Macroaxis issues a 'buy' or 'sell' recommendation for PICKN PAY STORES, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PICKN PAY 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 PICKN and provide practical buy, sell, or hold advice based on investors' constraints. PICKN PAY STORES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
PICKN |
Execute PICKN PAY Buy or Sell Advice
The PICKN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PICKN PAY STORES. Macroaxis does not own or have any residual interests in PICKN PAY STORES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PICKN PAY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PICKN PAY Trading Alerts and Improvement Suggestions
| PICKN PAY STORES may become a speculative penny stock |
PICKN PAY Returns Distribution Density
The distribution of PICKN PAY's historical returns is an attempt to chart the uncertainty of PICKN PAY's future price movements. The chart of the probability distribution of PICKN PAY daily returns describes the distribution of returns around its average expected value. We use PICKN PAY STORES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PICKN PAY returns is essential to provide solid investment advice for PICKN PAY.
| Mean Return | 0.44 | Value At Risk | -2.78 | Potential Upside | 5.52 | Standard Deviation | 2.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PICKN PAY 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.
PICKN PAY 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 PICKN PAY or Other 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 PICKN PAY'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 PICKN 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 | 0.45 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | 0.11 |
PICKN PAY Volatility Alert
PICKN PAY STORES currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PICKN PAY's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PICKN PAY's stock 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.PICKN PAY Fundamentals Vs Peers
Comparing PICKN PAY'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 PICKN PAY's direct or indirect competition across all of the common fundamentals between PICKN PAY and the related equities. This way, we can detect undervalued stocks with similar characteristics as PICKN PAY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PICKN PAY's fundamental indicators could also be used in its relative valuation, which is a method of valuing PICKN PAY by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PICKN PAY to competition |
| Fundamentals | PICKN PAY | Peer Average |
| Current Valuation | 3.37 B | 16.62 B |
| Price To Book | 13.50 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Market Capitalization | 1.43 B | 19.03 B |
| Total Asset | 40.34 B | 29.47 B |
| Annual Yield | 0.84 % | |
| Net Asset | 40.34 B |
PICKN PAY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PICKN . 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 PICKN PAY Buy or Sell Advice
When is the right time to buy or sell PICKN PAY STORES? Buying financial instruments such as PICKN 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 PICKN PAY 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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Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 49 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 Macroaxis Picks Theme or any other thematic opportunities.
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Additional Tools for PICKN Stock Analysis
When running PICKN PAY's price analysis, check to measure PICKN PAY'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 PICKN PAY is operating at the current time. Most of PICKN PAY's value examination focuses on studying past and present price action to predict the probability of PICKN PAY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PICKN PAY's price. Additionally, you may evaluate how the addition of PICKN PAY to your portfolios can decrease your overall portfolio volatility.