Prysmian Spa Stock Buy Hold or Sell Recommendation
| PRYMF Stock | USD 67.53 0.16 0.24% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Prysmian SpA is 'Strong Sell'. Macroaxis provides Prysmian SpA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRYMF positions.
Check out Prysmian SpA 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 Prysmian and provide practical buy, sell, or hold advice based on investors' constraints. Prysmian SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Prysmian |
Execute Prysmian SpA Buy or Sell Advice
The Prysmian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prysmian SpA. Macroaxis does not own or have any residual interests in Prysmian SpA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prysmian SpA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Prysmian SpA Trading Alerts and Improvement Suggestions
| Prysmian SpA generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors |
Prysmian SpA Returns Distribution Density
The distribution of Prysmian SpA's historical returns is an attempt to chart the uncertainty of Prysmian SpA's future price movements. The chart of the probability distribution of Prysmian SpA daily returns describes the distribution of returns around its average expected value. We use Prysmian SpA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prysmian SpA returns is essential to provide solid investment advice for Prysmian SpA.
| Mean Return | 0.04 | Value At Risk | -5.4 | Potential Upside | 4.88 | Standard Deviation | 2.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prysmian SpA 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.
Prysmian SpA 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 Prysmian SpA or Industrials 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 Prysmian SpA'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 Prysmian 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 | 0.01 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | -0.03 |
Prysmian SpA Volatility Alert
Prysmian SpA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prysmian SpA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Prysmian SpA's pink sheet 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.Prysmian SpA Fundamentals Vs Peers
Comparing Prysmian SpA'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 Prysmian SpA's direct or indirect competition across all of the common fundamentals between Prysmian SpA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prysmian SpA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Prysmian SpA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prysmian SpA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prysmian SpA to competition |
| Fundamentals | Prysmian SpA | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0418 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 12.47 B | 16.62 B |
| Shares Outstanding | 263.5 M | 571.82 M |
| Shares Owned By Institutions | 77.60 % | 39.21 % |
| Price To Earning | 42.50 X | 28.72 X |
| Price To Book | 2.41 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 12.74 B | 9.43 B |
| Gross Profit | 4.05 B | 27.38 B |
| EBITDA | 868 M | 3.9 B |
| Net Income | 308 M | 570.98 M |
| Cash And Equivalents | 663 M | 2.7 B |
| Cash Per Share | 2.52 X | 5.01 X |
| Total Debt | 2.45 B | 5.32 B |
| Debt To Equity | 0.85 % | 48.70 % |
| Current Ratio | 1.03 X | 2.16 X |
| Book Value Per Share | 14.38 X | 1.93 K |
| Cash Flow From Operations | 777 M | 971.22 M |
| Earnings Per Share | 1.97 X | 3.12 X |
| Number Of Employees | 30.82 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 10.05 B | 19.03 B |
| Total Asset | 12.02 B | 29.47 B |
| Retained Earnings | 188 M | 9.33 B |
| Working Capital | 417 M | 1.48 B |
| Current Asset | 3.37 B | 9.34 B |
| Current Liabilities | 2.95 B | 7.9 B |
| Z Score | 3.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 12.02 B |
Prysmian SpA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prysmian . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 67.53 | |||
| Day Typical Price | 67.53 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 23.71 |
About Prysmian SpA Buy or Sell Advice
When is the right time to buy or sell Prysmian SpA? Buying financial instruments such as Prysmian 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.
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Other Information on Investing in Prysmian Pink Sheet
Prysmian SpA financial ratios help investors to determine whether Prysmian Pink Sheet 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 Prysmian with respect to the benefits of owning Prysmian SpA security.