Protector Forsikring (Germany) Buy Hold or Sell Recommendation
| PR4 Stock | EUR 47.70 0.50 1.06% |
Roughly 52% of Protector Forsikring's stockholders are presently thinking to get in. The analysis of current outlook of investing in Protector Forsikring ASA suggests that some traders are interested regarding Protector Forsikring's prospects. The current market sentiment, together with Protector Forsikring's historical and current headlines, can help investors time the market. In addition, many technical investors use Protector Forsikring ASA stock news signals to limit their universe of possible portfolio assets.
Comfort Level 52
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Protector Forsikring's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Protector Forsikring ASA.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Protector Forsikring ASA is 'Hold'. Macroaxis provides Protector Forsikring buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PR4 positions.
Protector |
Execute Protector Forsikring Buy or Sell Advice
The Protector recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Protector Forsikring ASA. Macroaxis does not own or have any residual interests in Protector Forsikring ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Protector Forsikring's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Protector Forsikring Trading Alerts and Improvement Suggestions
| Protector Forsikring ASA has accumulated 1.38 B in total debt with debt to equity ratio (D/E) of 0.36, which is about average as compared to similar companies. Protector Forsikring ASA has a current ratio of 0.44, 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 Protector Forsikring until it has trouble settling it off, either with new capital or with free cash flow. So, Protector Forsikring'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 Protector Forsikring ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Protector to invest in growth at high rates of return. When we think about Protector Forsikring's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of Protector Forsikring outstanding shares are owned by corporate insiders |
Protector Forsikring Returns Distribution Density
The distribution of Protector Forsikring's historical returns is an attempt to chart the uncertainty of Protector Forsikring's future price movements. The chart of the probability distribution of Protector Forsikring daily returns describes the distribution of returns around its average expected value. We use Protector Forsikring ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Protector Forsikring returns is essential to provide solid investment advice for Protector Forsikring.
| Mean Return | 0.29 | Value At Risk | -2.37 | Potential Upside | 3.81 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Protector Forsikring 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.
Protector Forsikring 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 Protector Forsikring or Financial Services 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 Protector Forsikring'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 Protector 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 | 0.24 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | 0.09 |
Protector Forsikring Volatility Alert
Protector Forsikring ASA has relatively low volatility with skewness of -0.23 and kurtosis of 2.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Protector Forsikring'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 Protector Forsikring'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.Protector Forsikring Fundamentals Vs Peers
Comparing Protector Forsikring'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 Protector Forsikring's direct or indirect competition across all of the common fundamentals between Protector Forsikring and the related equities. This way, we can detect undervalued stocks with similar characteristics as Protector Forsikring or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Protector Forsikring's fundamental indicators could also be used in its relative valuation, which is a method of valuing Protector Forsikring by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Protector Forsikring to competition |
| Fundamentals | Protector Forsikring | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0323 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 850.23 M | 16.62 B |
| Shares Outstanding | 82.38 M | 571.82 M |
| Shares Owned By Insiders | 20.26 % | 10.09 % |
| Shares Owned By Institutions | 40.00 % | 39.21 % |
| Price To Earning | 3.75 X | 28.72 X |
| Price To Book | 3.56 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 5.85 B | 9.43 B |
| Gross Profit | 1.66 B | 27.38 B |
| EBITDA | 1.03 B | 3.9 B |
| Net Income | 1.23 B | 570.98 M |
| Cash And Equivalents | 108.8 M | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 1.38 B | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 0.45 X | 2.16 X |
| Book Value Per Share | 43.76 X | 1.93 K |
| Cash Flow From Operations | 969.95 M | 971.22 M |
| Earnings Per Share | 0.53 X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 1.08 B | 19.03 B |
| Total Asset | 19.25 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 19.25 B |
Protector Forsikring Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Protector . 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 Protector Forsikring Buy or Sell Advice
When is the right time to buy or sell Protector Forsikring ASA? Buying financial instruments such as Protector 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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Other Information on Investing in Protector Stock
Protector Forsikring financial ratios help investors to determine whether Protector 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 Protector with respect to the benefits of owning Protector Forsikring security.