PCC Rokita (Poland) Buy Hold or Sell Recommendation
| PCR Stock | 71.30 0.70 0.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PCC Rokita SA is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PCC Rokita SA given historical horizon and risk tolerance towards PCC Rokita. When Macroaxis issues a 'buy' or 'sell' recommendation for PCC Rokita SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PCC Rokita 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 PCC and provide practical buy, sell, or hold advice based on investors' constraints. PCC Rokita SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
PCC |
Execute PCC Rokita Buy or Sell Advice
The PCC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PCC Rokita SA. Macroaxis does not own or have any residual interests in PCC Rokita SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PCC Rokita's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PCC Rokita Trading Alerts and Improvement Suggestions
| PCC Rokita SA generated a negative expected return over the last 90 days | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
PCC Rokita Returns Distribution Density
The distribution of PCC Rokita's historical returns is an attempt to chart the uncertainty of PCC Rokita's future price movements. The chart of the probability distribution of PCC Rokita daily returns describes the distribution of returns around its average expected value. We use PCC Rokita SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PCC Rokita returns is essential to provide solid investment advice for PCC Rokita.
| Mean Return | -0.27 | Value At Risk | -1.92 | Potential Upside | 1.00 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PCC Rokita 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.
PCC Rokita 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 PCC Rokita 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 PCC Rokita'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 PCC 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 | -0.31 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.4 |
PCC Rokita Volatility Alert
PCC Rokita SA exhibits very low volatility with skewness of -1.73 and kurtosis of 5.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PCC Rokita'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 PCC Rokita'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.PCC Rokita Fundamentals Vs Peers
Comparing PCC Rokita'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 PCC Rokita's direct or indirect competition across all of the common fundamentals between PCC Rokita and the related equities. This way, we can detect undervalued stocks with similar characteristics as PCC Rokita or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PCC Rokita's fundamental indicators could also be used in its relative valuation, which is a method of valuing PCC Rokita by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PCC Rokita to competition |
| Fundamentals | PCC Rokita | Peer Average |
| Return On Equity | 0.52 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 2.41 B | 16.62 B |
| Shares Outstanding | 19.85 M | 571.82 M |
| Shares Owned By Insiders | 84.26 % | 10.09 % |
| Shares Owned By Institutions | 3.70 % | 39.21 % |
| Price To Book | 1.57 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 2.2 B | 9.43 B |
| Gross Profit | 705.77 M | 27.38 B |
| EBITDA | 658.05 M | 3.9 B |
| Net Income | 417.3 M | 570.98 M |
| Total Debt | 589.11 M | 5.32 B |
| Book Value Per Share | 63.28 X | 1.93 K |
| Cash Flow From Operations | 529.94 M | 971.22 M |
| Earnings Per Share | 28.65 X | 3.12 X |
| Number Of Employees | 1.79 K | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 2.38 B | 19.03 B |
| Total Asset | 2.36 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.11 % | |
| Net Asset | 2.36 B | |
| Last Dividend Paid | 13.23 |
PCC Rokita Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PCC . 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 PCC Rokita Buy or Sell Advice
When is the right time to buy or sell PCC Rokita SA? Buying financial instruments such as PCC 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 PCC Rokita 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 Target Outcome ETFs Thematic Idea Now
Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Additional Tools for PCC Stock Analysis
When running PCC Rokita's price analysis, check to measure PCC Rokita'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 PCC Rokita is operating at the current time. Most of PCC Rokita's value examination focuses on studying past and present price action to predict the probability of PCC Rokita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCC Rokita's price. Additionally, you may evaluate how the addition of PCC Rokita to your portfolios can decrease your overall portfolio volatility.