PPG Industries (Mexico) Buy Hold or Sell Recommendation
| PPG Stock | MXN 2,512 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PPG Industries is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell PPG Industries given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for PPG Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PPG Industries 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. For more information on how to buy PPG Stock please use our How to Invest in PPG Industries guide. In addition, we conduct extensive research on individual companies such as PPG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PPG Industries. 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.
PPG |
Execute PPG Industries Buy or Sell Advice
The PPG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PPG Industries. Macroaxis does not own or have any residual interests in PPG Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PPG Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | 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 |
PPG Industries Trading Alerts and Improvement Suggestions
| PPG Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 82.0% of the company shares are owned by institutional investors |
PPG Industries Returns Distribution Density
The distribution of PPG Industries' historical returns is an attempt to chart the uncertainty of PPG Industries' future price movements. The chart of the probability distribution of PPG Industries daily returns describes the distribution of returns around its average expected value. We use PPG Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PPG Industries returns is essential to provide solid investment advice for PPG Industries.
| Mean Return | 0.14 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PPG Industries 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.
PPG Industries 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 PPG Industries 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 PPG Industries' 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 PPG 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 | 0.14 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.0008 |
PPG Industries Volatility Alert
PPG Industries exhibits very low volatility with skewness of 8.08 and kurtosis of 65.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PPG Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PPG Industries' 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.PPG Industries Fundamentals Vs Peers
Comparing PPG Industries' 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 PPG Industries' direct or indirect competition across all of the common fundamentals between PPG Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as PPG Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PPG Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing PPG Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PPG Industries to competition |
| Fundamentals | PPG Industries | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0465 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 731.74 B | 16.62 B |
| Shares Outstanding | 235.03 M | 571.82 M |
| Shares Owned By Insiders | 0.26 % | 10.09 % |
| Shares Owned By Institutions | 81.70 % | 39.21 % |
| Price To Earning | 446.93 X | 28.72 X |
| Price To Book | 5.01 X | 9.51 X |
| Price To Sales | 34.55 X | 11.42 X |
| Revenue | 17.65 B | 9.43 B |
| Gross Profit | 6.56 B | 27.38 B |
| EBITDA | 2.1 B | 3.9 B |
| Net Income | 1.03 B | 570.98 M |
| Cash And Equivalents | 1.02 B | 2.7 B |
| Cash Per Share | 4.32 X | 5.01 X |
| Total Debt | 6.57 B | 5.32 B |
| Debt To Equity | 120.20 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 25.67 X | 1.93 K |
| Cash Flow From Operations | 1.56 B | 971.22 M |
| Earnings Per Share | 81.36 X | 3.12 X |
| Price To Earnings To Growth | 1.84 X | 4.89 X |
| Number Of Employees | 38 | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 568.45 B | 19.03 B |
| Total Asset | 21.35 B | 29.47 B |
| Z Score | 51.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 21.35 B | |
| Last Dividend Paid | 2.42 |
PPG Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PPG . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2512.0 | |||
| Day Typical Price | 2512.0 |
About PPG Industries Buy or Sell Advice
When is the right time to buy or sell PPG Industries? Buying financial instruments such as PPG 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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Additional Tools for PPG Stock Analysis
When running PPG Industries' price analysis, check to measure PPG Industries' 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 PPG Industries is operating at the current time. Most of PPG Industries' value examination focuses on studying past and present price action to predict the probability of PPG Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPG Industries' price. Additionally, you may evaluate how the addition of PPG Industries to your portfolios can decrease your overall portfolio volatility.