Prosiebensat (Germany) Buy Hold or Sell Recommendation
| PSM Stock | 5.52 0.08 1.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Prosiebensat 1 Media is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Prosiebensat 1 Media given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Prosiebensat 1 Media, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Prosiebensat 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 Prosiebensat and provide practical buy, sell, or hold advice based on investors' constraints. Prosiebensat 1 Media. 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.
Prosiebensat |
Execute Prosiebensat Buy or Sell Advice
The Prosiebensat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prosiebensat 1 Media. Macroaxis does not own or have any residual interests in Prosiebensat 1 Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prosiebensat's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Prosiebensat Trading Alerts and Improvement Suggestions
| Prosiebensat 1 Media has high likelihood to experience some financial distress in the next 2 years | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Prosiebensat Returns Distribution Density
The distribution of Prosiebensat's historical returns is an attempt to chart the uncertainty of Prosiebensat's future price movements. The chart of the probability distribution of Prosiebensat daily returns describes the distribution of returns around its average expected value. We use Prosiebensat 1 Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prosiebensat returns is essential to provide solid investment advice for Prosiebensat.
| Mean Return | 0.12 | Value At Risk | -2.56 | Potential Upside | 3.60 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prosiebensat 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.
Prosiebensat 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 Prosiebensat 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 Prosiebensat'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 Prosiebensat 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 | 0.14 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | 0 |
Prosiebensat Volatility Alert
Prosiebensat 1 Media has relatively low volatility with skewness of 1.82 and kurtosis of 8.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prosiebensat'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 Prosiebensat'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.Prosiebensat Fundamentals Vs Peers
Comparing Prosiebensat'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 Prosiebensat's direct or indirect competition across all of the common fundamentals between Prosiebensat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prosiebensat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prosiebensat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prosiebensat by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prosiebensat to competition |
| Fundamentals | Prosiebensat | 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 | 3.4 B | 16.62 B |
| Shares Outstanding | 226.3 M | 571.82 M |
| Shares Owned By Insiders | 37.12 % | 10.09 % |
| Shares Owned By Institutions | 28.50 % | 39.21 % |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 0.39 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 | 44 M | 2.7 B |
| Total Debt | 2.67 B | 5.32 B |
| Book Value Per Share | 6.76 X | 1.93 K |
| Cash Flow From Operations | 1.54 B | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Target Price | 10.5 | |
| Number Of Employees | 7 K | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 2.06 B | 19.03 B |
| Total Asset | 6.59 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 6.59 B | |
| Last Dividend Paid | 0.8 |
Prosiebensat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prosiebensat . 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 | 9282.65 | |||
| Daily Balance Of Power | 0.8889 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.48 | |||
| Day Typical Price | 5.49 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.08 |
About Prosiebensat Buy or Sell Advice
When is the right time to buy or sell Prosiebensat 1 Media? Buying financial instruments such as Prosiebensat 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 Prosiebensat 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
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Additional Tools for Prosiebensat Stock Analysis
When running Prosiebensat's price analysis, check to measure Prosiebensat'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 Prosiebensat is operating at the current time. Most of Prosiebensat's value examination focuses on studying past and present price action to predict the probability of Prosiebensat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosiebensat's price. Additionally, you may evaluate how the addition of Prosiebensat to your portfolios can decrease your overall portfolio volatility.