Public Power (Greece) Buy Hold or Sell Recommendation
| PPC Stock | EUR 11.84 0.24 1.99% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Public Power is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Public Power given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Public Power, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Public Power 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 Public and provide practical buy, sell, or hold advice based on investors' constraints. Public Power. 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.
Public |
Execute Public Power Buy or Sell Advice
The Public recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Public Power. Macroaxis does not own or have any residual interests in Public Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Public Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Public Power Trading Alerts and Improvement Suggestions
| Public Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Public Power has accumulated 4.06 B in total debt with debt to equity ratio (D/E) of 100.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Public Power has a current ratio of 0.78, 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 Public Power until it has trouble settling it off, either with new capital or with free cash flow. So, Public Power's 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 Public Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Public to invest in growth at high rates of return. When we think about Public Power's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.71 B. Net Loss for the year was (18.4 M) with profit before overhead, payroll, taxes, and interest of 2.47 B. | |
| About 34.0% of Public Power outstanding shares are owned by corporate insiders |
Public Power Returns Distribution Density
The distribution of Public Power's historical returns is an attempt to chart the uncertainty of Public Power's future price movements. The chart of the probability distribution of Public Power daily returns describes the distribution of returns around its average expected value. We use Public Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Public Power returns is essential to provide solid investment advice for Public Power.
| Mean Return | 0.06 | Value At Risk | -2.43 | Potential Upside | 2.79 | Standard Deviation | 1.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Public Power 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.
Public Power 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 Public Power or Utilities 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 Public Power'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 Public 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 | 0.02 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.04 |
Public Power Volatility Alert
Public Power has relatively low volatility with skewness of -0.33 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Public Power'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 Public Power'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.Public Power Fundamentals Vs Peers
Comparing Public Power'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 Public Power's direct or indirect competition across all of the common fundamentals between Public Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Public Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Public Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Public Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Public Power to competition |
| Fundamentals | Public Power | Peer Average |
| Return On Equity | -0.0374 | -0.31 |
| Return On Asset | 0.007 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 4.92 B | 16.62 B |
| Shares Outstanding | 382 M | 571.82 M |
| Shares Owned By Insiders | 34.10 % | 10.09 % |
| Shares Owned By Institutions | 22.87 % | 39.21 % |
| Price To Earning | 1.52 X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 5.71 B | 9.43 B |
| Gross Profit | 2.47 B | 27.38 B |
| EBITDA | 726.4 M | 3.9 B |
| Net Income | (18.4 M) | 570.98 M |
| Cash And Equivalents | 198.58 M | 2.7 B |
| Cash Per Share | 0.86 X | 5.01 X |
| Total Debt | 4.06 B | 5.32 B |
| Debt To Equity | 100.20 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 9.88 X | 1.93 K |
| Cash Flow From Operations | 694.96 M | 971.22 M |
| Earnings Per Share | (0.39) X | 3.12 X |
| Target Price | 12.9 | |
| Number Of Employees | 16.75 K | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 3.05 B | 19.03 B |
| Total Asset | 17.78 B | 29.47 B |
| Net Asset | 17.78 B |
Public Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Public . 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.
| Accumulation Distribution | 11126.32 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.93 | |||
| Day Typical Price | 11.9 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.24) |
About Public Power Buy or Sell Advice
When is the right time to buy or sell Public Power? Buying financial instruments such as Public 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 Public Power 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for Public Stock Analysis
When running Public Power's price analysis, check to measure Public Power'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 Public Power is operating at the current time. Most of Public Power's value examination focuses on studying past and present price action to predict the probability of Public Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Power's price. Additionally, you may evaluate how the addition of Public Power to your portfolios can decrease your overall portfolio volatility.