Pason Systems Stock Buy Hold or Sell Recommendation

PSI Stock  CAD 15.00  0.07  0.47%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pason Systems is 'Cautious Hold'. The recommendation algorithm takes into account all of Pason Systems' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Pason Systems 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.
In addition, we conduct extensive research on individual companies such as Pason and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pason Systems. 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.

Execute Pason Systems Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Pason SystemsBuy Pason Systems
Cautious Hold

Market Performance

InsignificantDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pason Systems has a Mean Deviation of 1.29, Semi Deviation of 1.45, Standard Deviation of 1.74, Variance of 3.02, Downside Variance of 2.45 and Semi Variance of 2.11
Our trade recommendations tool can cross-verify current analyst consensus on Pason Systems and to analyze the firm potential to grow in the current economic cycle. To make sure Pason Systems is not overpriced, please check all Pason Systems fundamentals, including its revenue, current ratio, market capitalization, as well as the relationship between the cash and equivalents and earnings per share .

Pason Systems Trading Alerts and Improvement Suggestions

Pason Systems Returns Distribution Density

The distribution of Pason Systems' historical returns is an attempt to chart the uncertainty of Pason Systems' future price movements. The chart of the probability distribution of Pason Systems daily returns describes the distribution of returns around its average expected value. We use Pason Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pason Systems returns is essential to provide solid investment advice for Pason Systems.
Mean Return
0.11
Value At Risk
-2.46
Potential Upside
2.46
Standard Deviation
1.74
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pason Systems 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.

Pason Systems Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(42.8M)(11.7M)9.0M(26.2M)39.7M41.7M
Free Cash Flow84.4M53.4M54.1M69.9M94.1M98.8M
Depreciation40.8M34.4M25.7M20.8M27.2M37.9M
Capital Expenditures24.2M5.2M10.9M34.5M40.9M41.9M
Net Income53.8M5.1M31.9M105.7M95.8M100.6M
End Period Cash Flow161.0M149.3M158.3M132.1M171.8M91.3M
Other Non Cash Items(13.3M)(10.6M)(6.3M)(40.0M)(11.9M)(11.3M)
Dividends Paid63.1M40.4M16.6M29.5M38.5M36.1M
Investments(56.3M)(12.3M)(17.1M)(92.2M)(13.1M)(13.7M)
Change To Netincome1.5M(7.0M)1.6M(25.7M)(23.1M)(22.0M)

Pason Systems 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 Pason Systems or Energy Equipment & 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 Pason Systems' 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 Pason 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
0.07
β
Beta against Dow Jones0.27
σ
Overall volatility
1.73
Ir
Information ratio -0.01

Pason Systems Volatility Alert

Pason Systems has relatively low volatility with skewness of 0.95 and kurtosis of 4.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pason Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pason Systems' 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.

Pason Systems Fundamentals Vs Peers

Comparing Pason Systems' 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 Pason Systems' direct or indirect competition across all of the common fundamentals between Pason Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pason Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pason Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pason Systems by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pason Systems to competition
FundamentalsPason SystemsPeer Average
Return On Equity0.25-0.31
Return On Asset0.12-0.14
Profit Margin0.28 %(1.27) %
Operating Margin0.29 %(5.51) %
Current Valuation1.14 B16.62 B
Shares Outstanding79.62 M571.82 M
Shares Owned By Insiders0.13 %10.09 %
Shares Owned By Institutions50.12 %39.21 %
Number Of Shares Shorted1.38 M4.71 M
Price To Earning11.42 X28.72 X
Price To Book2.48 X9.51 X
Price To Sales2.99 X11.42 X
Revenue369.31 M9.43 B
Gross Profit212.56 M27.38 B
EBITDA178.11 M3.9 B
Net Income95.83 M570.98 M
Cash And Equivalents54.49 M2.7 B
Cash Per Share2.10 X5.01 X
Total Debt12.99 M5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio5.62 X2.16 X
Book Value Per Share6.04 X1.93 K
Cash Flow From Operations135.03 M971.22 M
Short Ratio11.31 X4.00 X
Earnings Per Share1.42 X3.12 X
Price To Earnings To Growth34.26 X4.89 X
Target Price18.2
Beta1.56-0.15
Market Capitalization1.19 B19.03 B
Total Asset487.88 M29.47 B
Retained Earnings172.88 M9.33 B
Working Capital212.56 M1.48 B
Current Asset265.65 M9.34 B

Pason Systems Market Momentum

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

When is the right time to buy or sell Pason Systems? Buying financial instruments such as Pason 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 Pason Systems 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.

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Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Index Theme or any other thematic opportunities.
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Other Information on Investing in Pason Stock

Pason Systems financial ratios help investors to determine whether Pason 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 Pason with respect to the benefits of owning Pason Systems security.