Prime Media (Philippines) Buy Hold or Sell Recommendation
| PRIM Stock | 1.93 0.01 0.52% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Prime Media Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Prime Media Holdings given historical horizon and risk tolerance towards Prime Media. When Macroaxis issues a 'buy' or 'sell' recommendation for Prime Media Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Prime Media 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 Prime and provide practical buy, sell, or hold advice based on investors' constraints. Prime Media Holdings. 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.
Prime |
Execute Prime Media Buy or Sell Advice
The Prime recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prime Media Holdings. Macroaxis does not own or have any residual interests in Prime Media Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prime Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Prime Media Trading Alerts and Improvement Suggestions
| Prime Media Holdings generated a negative expected return over the last 90 days | |
| Prime Media Holdings may become a speculative penny stock | |
| Prime Media Holdings has high historical volatility and very poor performance | |
| Prime Media Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Prime Media generates negative cash flow from operations |
Prime Media Returns Distribution Density
The distribution of Prime Media's historical returns is an attempt to chart the uncertainty of Prime Media's future price movements. The chart of the probability distribution of Prime Media daily returns describes the distribution of returns around its average expected value. We use Prime Media Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prime Media returns is essential to provide solid investment advice for Prime Media.
| Mean Return | -0.37 | Value At Risk | -5.29 | Potential Upside | 4.37 | Standard Deviation | 3.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prime Media 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.
Prime Media 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 Prime Media or Financials 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 Prime Media'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 Prime 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 | -0.42 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | -0.16 |
Prime Media Volatility Alert
Prime Media Holdings exhibits very low volatility with skewness of 0.82 and kurtosis of 3.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prime Media'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 Prime Media'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.Prime Media Fundamentals Vs Peers
Comparing Prime Media'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 Prime Media's direct or indirect competition across all of the common fundamentals between Prime Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prime Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prime Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prime Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prime Media to competition |
| Fundamentals | Prime Media | Peer Average |
| Net Income | (1.62 M) | 570.98 M |
| Cash Flow From Operations | (1.12 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Market Capitalization | 539.23 M | 19.03 B |
| Total Asset | 48.75 M | 29.47 B |
| Net Asset | 48.75 M |
Prime Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prime . 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 Prime Media Buy or Sell Advice
When is the right time to buy or sell Prime Media Holdings? Buying financial instruments such as Prime 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 Prime Media 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?
Run Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 39 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 Beers Theme or any other thematic opportunities.
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Additional Tools for Prime Stock Analysis
When running Prime Media's price analysis, check to measure Prime Media'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 Prime Media is operating at the current time. Most of Prime Media's value examination focuses on studying past and present price action to predict the probability of Prime Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Media's price. Additionally, you may evaluate how the addition of Prime Media to your portfolios can decrease your overall portfolio volatility.