Neenah Paper Buy Hold or Sell Recommendation

NPDelisted Stock  USD 32.00  1.26  3.79%   
Allowing for the 90-day total investment horizon and complete risk avoidance on your part, our recommendation regarding Neenah Paper is 'Not Rated'. Macroaxis provides Neenah Paper buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NP positions. The advice algorithm takes into account all of Neenah Paper's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Neenah Paper's buy or sell advice are summarized below:
Real Value
28.9
Hype Value
32
Market Value
32
Naive Value
34.21
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Neenah Paper given historical horizon and risk tolerance towards Neenah Paper. When Macroaxis issues a 'buy' or 'sell' recommendation for Neenah Paper, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
In addition, we conduct extensive research on individual companies such as Neenah and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Neenah Paper. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Execute Neenah Paper Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Neenah PaperBuy Neenah Paper
Not Rated
For the selected time horizon Neenah Paper has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.41), Total Risk Alpha of (0.56) and Treynor Ratio of (0.58)
Our trade recommendations module can be used to complement Neenah Paper advice provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Neenah Paper is not overpriced, please verify all Neenah Paper fundamentals, including its total debt, market capitalization, and the relationship between the gross profit and short ratio . Given that Neenah Paper has a price to earning of 12.92 X, we recommend you to check Neenah Paper market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Neenah Paper Trading Alerts and Improvement Suggestions

Neenah Paper is not yet fully synchronised with the market data
Neenah Paper has a very high chance of going through financial distress in the upcoming years
The company generated the yearly revenue of 1.03 B. Annual Net Loss to common stockholders was (25.1 M) with gross profit of 165.4 M.
Over 94.0% of the company shares are owned by institutional investors

Neenah Paper current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Neenah analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Neenah analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price65.00
Target Median Price65.00
Target High Price65.00
Recommendation Mean2.00
Number Of Analyst Opinions1
Target Low Price65.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Neenah Paper Returns Distribution Density

The distribution of Neenah Paper's historical returns is an attempt to chart the uncertainty of Neenah Paper's future price movements. The chart of the probability distribution of Neenah Paper daily returns describes the distribution of returns around its average expected value. We use Neenah Paper price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neenah Paper returns is essential to provide solid investment advice for Neenah Paper.
Mean Return
-0.37
Value At Risk
-4.39
Potential Upside
3.43
Standard Deviation
2.45
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neenah Paper 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.

Neenah Paper Market Momentum

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

When is the right time to buy or sell Neenah Paper? Buying financial instruments such as Neenah 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 Neenah Paper 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.

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Corporate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 201 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 Corporate ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Neenah Stock

If you are still planning to invest in Neenah Paper check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Neenah Paper's history and understand the potential risks before investing.
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