Prodways Group (Germany) Buy Hold or Sell Recommendation
| 5PD Stock | 0.70 0.01 1.41% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Prodways Group SA is 'Strong Sell'. Macroaxis provides Prodways Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5PD positions. The advice algorithm takes into account all of Prodways Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Prodways Group's buy or sell advice are summarized below:
Real Value 0.65 | Hype Value 0.7 | Market Value 0.7 | Naive Value 0.68 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Prodways Group SA given historical horizon and risk tolerance towards Prodways Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Prodways Group SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Prodways |
Execute Prodways Group Buy or Sell Advice
The Prodways recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prodways Group SA. Macroaxis does not own or have any residual interests in Prodways Group SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prodways Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | 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 |
Prodways Group Trading Alerts and Improvement Suggestions
| Prodways Group SA generated a negative expected return over the last 90 days | |
| Prodways Group SA has some characteristics of a very speculative penny stock | |
| About 35.0% of the company shares are owned by insiders or employees |
Prodways Group Returns Distribution Density
The distribution of Prodways Group's historical returns is an attempt to chart the uncertainty of Prodways Group's future price movements. The chart of the probability distribution of Prodways Group daily returns describes the distribution of returns around its average expected value. We use Prodways Group SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prodways Group returns is essential to provide solid investment advice for Prodways Group.
| Mean Return | -0.26 | Value At Risk | -3.85 | Potential Upside | 4.40 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prodways Group 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.
Prodways Group 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 Prodways Group or Prodways 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 Prodways Group'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 Prodways 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 NYSE Composite | -0.27 | |
β | Beta against NYSE Composite | 0.09 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | -0.13 |
Prodways Group Volatility Alert
Prodways Group SA exhibits very low volatility with skewness of 0.15 and kurtosis of 1.5. Prodways Group SA is a potential penny stock. Although Prodways Group may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Prodways Group SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Prodways instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Prodways Group Fundamentals Vs Peers
Comparing Prodways Group'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 Prodways Group's direct or indirect competition across all of the common fundamentals between Prodways Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prodways Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prodways Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prodways Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prodways Group to competition |
| Fundamentals | Prodways Group | Peer Average |
| Return On Equity | 0.0668 | -0.31 |
| Return On Asset | 0.0439 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 196.47 M | 16.62 B |
| Shares Outstanding | 51.23 M | 571.82 M |
| Shares Owned By Insiders | 34.90 % | 10.09 % |
| Shares Owned By Institutions | 20.91 % | 39.21 % |
| Price To Book | 2.78 X | 9.51 X |
| Price To Sales | 2.20 X | 11.42 X |
| Revenue | 70.64 M | 9.43 B |
| Gross Profit | 36.28 M | 27.38 B |
| EBITDA | 6.56 M | 3.9 B |
| Net Income | 626 K | 570.98 M |
| Total Debt | 13.03 M | 5.32 B |
| Book Value Per Share | 1.34 X | 1.93 K |
| Cash Flow From Operations | 3.83 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 450 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 161.6 M | 19.03 B |
| Total Asset | 113.67 M | 29.47 B |
| Z Score | 7.2 | 8.72 |
| Net Asset | 113.67 M |
Prodways Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prodways . 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 Prodways Group Buy or Sell Advice
When is the right time to buy or sell Prodways Group SA? Buying financial instruments such as Prodways 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 Prodways Group 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 Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Check out Prodways Group 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. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Prodways Group's price analysis, check to measure Prodways Group'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 Prodways Group is operating at the current time. Most of Prodways Group's value examination focuses on studying past and present price action to predict the probability of Prodways Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prodways Group's price. Additionally, you may evaluate how the addition of Prodways Group to your portfolios can decrease your overall portfolio volatility.
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