Pva Tepla Ag Stock Buy Hold or Sell Recommendation

TPLKF Stock  USD 14.46  1.64  12.79%   
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding PVA TePla AG is 'Strong Hold'. Macroaxis provides PVA TePla buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TPLKF positions.
  
Check out PVA TePla 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 PVA and provide practical buy, sell, or hold advice based on investors' constraints. PVA TePla 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 industry.

Execute PVA TePla Buy or Sell Advice

The PVA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PVA TePla AG. Macroaxis does not own or have any residual interests in PVA TePla AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PVA TePla's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PVA TePlaBuy PVA TePla
Strong Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon PVA TePla AG has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.14), Total Risk Alpha of (0.22) and Treynor Ratio of (0.65)
Our trade recommendation tool can cross-verify current analyst consensus on PVA TePla AG and to analyze the firm potential to grow next year. To make sure PVA TePla AG is not overpriced, please check all PVA TePla AG fundamentals, including its net income, earnings per share, and the relationship between the price to sales and debt to equity . Given that PVA TePla AG has a shares owned by institutions of 39.54 %, we recommend you to check out PVA TePla market performance and probability of bankruptcy to ensure the company can sustain itself next year given your latest risk tolerance and investing horizon.

PVA TePla Trading Alerts and Improvement Suggestions

PVA TePla AG generated a negative expected return over the last 90 days
PVA TePla AG has high historical volatility and very poor performance
About 14.0% of the company outstanding shares are owned by corporate insiders

PVA TePla Returns Distribution Density

The distribution of PVA TePla's historical returns is an attempt to chart the uncertainty of PVA TePla's future price movements. The chart of the probability distribution of PVA TePla daily returns describes the distribution of returns around its average expected value. We use PVA TePla AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PVA TePla returns is essential to provide solid investment advice for PVA TePla.
Mean Return
-0.12
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
3.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PVA TePla 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.

PVA TePla 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 PVA TePla 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 PVA TePla'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 PVA 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
-0.14
β
Beta against Dow Jones0.21
σ
Overall volatility
3.10
Ir
Information ratio -0.05

PVA TePla Volatility Alert

PVA TePla AG exhibits very low volatility with skewness of -3.9 and kurtosis of 39.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PVA TePla'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 PVA TePla'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.

PVA TePla Fundamentals Vs Peers

Comparing PVA TePla'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 PVA TePla's direct or indirect competition across all of the common fundamentals between PVA TePla and the related equities. This way, we can detect undervalued stocks with similar characteristics as PVA TePla or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of PVA TePla's fundamental indicators could also be used in its relative valuation, which is a method of valuing PVA TePla by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PVA TePla to competition
FundamentalsPVA TePlaPeer Average
Return On Equity0.13-0.31
Return On Asset0.0473-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation428.16 M16.62 B
Shares Outstanding21.75 M571.82 M
Shares Owned By Insiders14.00 %10.09 %
Shares Owned By Institutions39.54 %39.21 %
Price To Earning17.95 X28.72 X
Price To Book2.84 X9.51 X
Price To Sales2.80 X11.42 X
Revenue155.74 M9.43 B
Gross Profit46.76 M27.38 B
EBITDA22.82 M3.9 B
Net Income12.15 M570.98 M
Cash And Equivalents36.82 M2.7 B
Cash Per Share1.69 X5.01 X
Total Debt2.2 M5.32 B
Debt To Equity0.03 %48.70 %
Current Ratio1.19 X2.16 X
Book Value Per Share4.21 X1.93 K
Cash Flow From Operations58.85 M971.22 M
Earnings Per Share0.57 X3.12 X
Number Of Employees61118.84 K
Beta1.98-0.15
Market Capitalization575.94 M19.03 B
Total Asset240.25 M29.47 B
Net Asset240.25 M

PVA TePla Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PVA . 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 PVA TePla Buy or Sell Advice

When is the right time to buy or sell PVA TePla AG? Buying financial instruments such as PVA 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 PVA TePla 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 Construction Materials Thematic Idea Now

Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in PVA Pink Sheet

PVA TePla financial ratios help investors to determine whether PVA 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 PVA with respect to the benefits of owning PVA TePla security.