Prosiebensat1 Media Ag Stock Buy Hold or Sell Recommendation
| PBSFY Stock | USD 1.18 0.03 2.61% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding ProSiebenSat1 Media AG is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ProSiebenSat1 Media AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ProSiebenSat1 Media AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ProSiebenSat1 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. In addition, we conduct extensive research on individual companies such as ProSiebenSat1 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ProSiebenSat1 Media AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
ProSiebenSat1 |
Execute ProSiebenSat1 Media Buy or Sell Advice
The ProSiebenSat1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ProSiebenSat1 Media AG. Macroaxis does not own or have any residual interests in ProSiebenSat1 Media AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ProSiebenSat1 Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ProSiebenSat1 Media Trading Alerts and Improvement Suggestions
| ProSiebenSat1 Media generated a negative expected return over the last 90 days | |
| ProSiebenSat1 Media may become a speculative penny stock |
ProSiebenSat1 Media Returns Distribution Density
The distribution of ProSiebenSat1 Media's historical returns is an attempt to chart the uncertainty of ProSiebenSat1 Media's future price movements. The chart of the probability distribution of ProSiebenSat1 Media daily returns describes the distribution of returns around its average expected value. We use ProSiebenSat1 Media AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ProSiebenSat1 Media returns is essential to provide solid investment advice for ProSiebenSat1 Media.
| Mean Return | -0.44 | Value At Risk | -5.34 | Potential Upside | 3.82 | Standard Deviation | 2.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ProSiebenSat1 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.
ProSiebenSat1 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 ProSiebenSat1 Media or Communication 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 ProSiebenSat1 Media's price will be affected by overall pink sheet 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 ProSiebenSat1 pink sheet'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 | -0.47 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | -0.2 |
ProSiebenSat1 Media Volatility Alert
ProSiebenSat1 Media AG exhibits very low volatility with skewness of -0.19 and kurtosis of 4.24. ProSiebenSat1 Media AG is a potential penny stock. Although ProSiebenSat1 Media may be in fact a good instrument to invest, many penny pink sheets 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 ProSiebenSat1 Media AG. 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 ProSiebenSat1 instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.ProSiebenSat1 Media Fundamentals Vs Peers
Comparing ProSiebenSat1 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 ProSiebenSat1 Media's direct or indirect competition across all of the common fundamentals between ProSiebenSat1 Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as ProSiebenSat1 Media or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ProSiebenSat1 Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing ProSiebenSat1 Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ProSiebenSat1 Media to competition |
| Fundamentals | ProSiebenSat1 Media | Peer Average |
| Return On Equity | -0.0271 | -0.31 |
| Return On Asset | 0.0325 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 3.56 B | 16.62 B |
| Shares Outstanding | 905.22 M | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 6.10 X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 4.49 B | 9.43 B |
| Gross Profit | 1.89 B | 27.38 B |
| EBITDA | 921 M | 3.9 B |
| Net Income | 449 M | 570.98 M |
| Cash And Equivalents | 490 M | 2.7 B |
| Cash Per Share | 0.54 X | 5.01 X |
| Total Debt | 2.4 B | 5.32 B |
| Debt To Equity | 1.22 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 1.69 X | 1.93 K |
| Cash Flow From Operations | 1.54 B | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 7 K | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 2.36 B | 19.03 B |
| Total Asset | 6.59 B | 29.47 B |
| Working Capital | 16 M | 1.48 B |
| Current Asset | 1.04 B | 9.34 B |
| Current Liabilities | 1.03 B | 7.9 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 7.50 % | |
| Net Asset | 6.59 B | |
| Last Dividend Paid | 0.8 |
ProSiebenSat1 Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ProSiebenSat1 . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.18 | |||
| Day Typical Price | 1.18 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About ProSiebenSat1 Media Buy or Sell Advice
When is the right time to buy or sell ProSiebenSat1 Media AG? Buying financial instruments such as ProSiebenSat1 Pink Sheet 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 ProSiebenSat1 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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Additional Tools for ProSiebenSat1 Pink Sheet Analysis
When running ProSiebenSat1 Media's price analysis, check to measure ProSiebenSat1 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 ProSiebenSat1 Media is operating at the current time. Most of ProSiebenSat1 Media's value examination focuses on studying past and present price action to predict the probability of ProSiebenSat1 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 ProSiebenSat1 Media's price. Additionally, you may evaluate how the addition of ProSiebenSat1 Media to your portfolios can decrease your overall portfolio volatility.