Parx Plastics (France) Buy Hold or Sell Recommendation
| MLPRX Stock | EUR 0.30 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Parx Plastics NV is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Parx Plastics NV within the specified time frame.
Check out Parx Plastics 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 Parx and provide practical buy, sell, or hold advice based on investors' constraints. Parx Plastics NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Parx |
Execute Parx Plastics Buy or Sell Advice
The Parx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Parx Plastics NV. Macroaxis does not own or have any residual interests in Parx Plastics NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Parx Plastics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Strong | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Parx Plastics Trading Alerts and Improvement Suggestions
| Parx Plastics NV has some characteristics of a very speculative penny stock | |
| Parx Plastics NV appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.97, 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 Parx Plastics until it has trouble settling it off, either with new capital or with free cash flow. So, Parx Plastics' 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 Parx Plastics NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Parx to invest in growth at high rates of return. When we think about Parx Plastics' use of debt, we should always consider it together with cash and equity. |
Parx Plastics Returns Distribution Density
The distribution of Parx Plastics' historical returns is an attempt to chart the uncertainty of Parx Plastics' future price movements. The chart of the probability distribution of Parx Plastics daily returns describes the distribution of returns around its average expected value. We use Parx Plastics NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Parx Plastics returns is essential to provide solid investment advice for Parx Plastics.
| Mean Return | 1.79 | Value At Risk | 0.00 | Potential Upside | 13.04 | Standard Deviation | 4.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Parx Plastics 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.
Parx Plastics 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 Parx Plastics 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 Parx Plastics' 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 Parx 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 | 1.76 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 4.99 | |
Ir | Information ratio | 0.35 |
Parx Plastics Volatility Alert
Parx Plastics NV exhibits very low volatility with skewness of 2.01 and kurtosis of 3.73. Parx Plastics NV is a potential penny stock. Although Parx Plastics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Parx Plastics NV. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Parx instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Parx Plastics Fundamentals Vs Peers
Comparing Parx Plastics' 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 Parx Plastics' direct or indirect competition across all of the common fundamentals between Parx Plastics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Parx Plastics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Parx Plastics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Parx Plastics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Parx Plastics to competition |
| Fundamentals | Parx Plastics | Peer Average |
| Return On Equity | -0.073 | -0.31 |
| Return On Asset | -0.0423 | -0.14 |
| Profit Margin | (1.63) % | (1.27) % |
| Operating Margin | (1.63) % | (5.51) % |
| Current Valuation | 33.1 M | 16.62 B |
| Shares Outstanding | 34.05 M | 571.82 M |
| Price To Earning | 72.63 X | 28.72 X |
| Price To Book | 5.08 X | 9.51 X |
| Price To Sales | 128.21 X | 11.42 X |
| Revenue | 262.48 K | 9.43 B |
| Gross Profit | 114.64 K | 27.38 B |
| EBITDA | (415.48 K) | 3.9 B |
| Net Income | 132.69 K | 570.98 M |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 1.04 X | 1.93 K |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 33.37 M | 19.03 B |
Parx Plastics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Parx . 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 Parx Plastics Buy or Sell Advice
When is the right time to buy or sell Parx Plastics NV? Buying financial instruments such as Parx 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 Parx Plastics 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 Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 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 Restaurants Theme or any other thematic opportunities.
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Additional Tools for Parx Stock Analysis
When running Parx Plastics' price analysis, check to measure Parx Plastics' 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 Parx Plastics is operating at the current time. Most of Parx Plastics' value examination focuses on studying past and present price action to predict the probability of Parx Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parx Plastics' price. Additionally, you may evaluate how the addition of Parx Plastics to your portfolios can decrease your overall portfolio volatility.