Panoply Holdings (UK) Buy Hold or Sell Recommendation
| TPX Stock | 38.00 2.00 5.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding The Panoply Holdings is 'Strong Sell'. Macroaxis provides Panoply Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TPX positions.
Check out Panoply Holdings 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 Panoply and provide practical buy, sell, or hold advice based on investors' constraints. The Panoply 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 bureau of economic analysis.
Panoply |
Execute Panoply Holdings Buy or Sell Advice
The Panoply recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Panoply Holdings. Macroaxis does not own or have any residual interests in The Panoply Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Panoply Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Panoply Holdings Trading Alerts and Improvement Suggestions
| Panoply Holdings generated a negative expected return over the last 90 days | |
| Panoply Holdings has high historical volatility and very poor performance | |
| Panoply Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 84.27 M. Net Loss for the year was (23.01 M) with profit before overhead, payroll, taxes, and interest of 20.91 M. | |
| About 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Crowdstrike Holdings, Inc. Price Prediction and Forecast 2025-2030 - 247 Wall St. |
Panoply Holdings Returns Distribution Density
The distribution of Panoply Holdings' historical returns is an attempt to chart the uncertainty of Panoply Holdings' future price movements. The chart of the probability distribution of Panoply Holdings daily returns describes the distribution of returns around its average expected value. We use The Panoply Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Panoply Holdings returns is essential to provide solid investment advice for Panoply Holdings.
| Mean Return | -0.07 | Value At Risk | -5.68 | Potential Upside | 3.23 | Standard Deviation | 5.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Panoply Holdings 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.
Panoply Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Account Receivables | 384K | (2.6M) | (1.0M) | (3.7M) | 1.3M | 4.1M | |
| Net Borrowings | 3.9M | 7.4M | 4.6M | 5.9M | 6.7M | 4.0M | |
| Total Cashflows From Investing Activities | (7.3M) | (11.5M) | (8.0M) | (2.7M) | (2.4M) | (2.5M) | |
| Change To Netincome | 4.0M | 5.1M | (1.5M) | 8.6M | 9.9M | 10.4M | |
| Change To Liabilities | 2.0M | 483K | 4.2M | (1.1M) | (1.3M) | (1.2M) |
Panoply Holdings 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 Panoply Holdings or Software 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 Panoply Holdings' 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 Panoply 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 | 0.51 | |
σ | Overall volatility | 5.08 | |
Ir | Information ratio | -0.04 |
Panoply Holdings Volatility Alert
The Panoply Holdings exhibits very low volatility with skewness of 3.75 and kurtosis of 19.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Panoply Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Panoply Holdings' 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.Panoply Holdings Fundamentals Vs Peers
Comparing Panoply Holdings' 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 Panoply Holdings' direct or indirect competition across all of the common fundamentals between Panoply Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Panoply Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Panoply Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Panoply Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Panoply Holdings to competition |
| Fundamentals | Panoply Holdings | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | -0.0419 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 45.42 M | 16.62 B |
| Shares Outstanding | 91.31 M | 571.82 M |
| Shares Owned By Insiders | 30.84 % | 10.09 % |
| Shares Owned By Institutions | 41.38 % | 39.21 % |
| Price To Book | 0.76 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 84.27 M | 9.43 B |
| Gross Profit | 20.91 M | 27.38 B |
| EBITDA | (14.19 M) | 3.9 B |
| Net Income | (23.01 M) | 570.98 M |
| Total Debt | 17.77 M | 5.32 B |
| Book Value Per Share | 0.53 X | 1.93 K |
| Cash Flow From Operations | 7.54 M | 971.22 M |
| Earnings Per Share | (0.25) X | 3.12 X |
| Target Price | 81.0 | |
| Number Of Employees | 533 | 18.84 K |
| Beta | 1.99 | -0.15 |
| Market Capitalization | 36.43 M | 19.03 B |
| Total Asset | 82.94 M | 29.47 B |
| Retained Earnings | (9.13 M) | 9.33 B |
| Working Capital | 9.52 M | 1.48 B |
| Net Asset | 82.94 M |
Panoply Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Panoply . 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 Panoply Holdings Buy or Sell Advice
When is the right time to buy or sell The Panoply Holdings? Buying financial instruments such as Panoply 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.
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Other Information on Investing in Panoply Stock
Panoply Holdings financial ratios help investors to determine whether Panoply 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 Panoply with respect to the benefits of owning Panoply Holdings security.