PENN NATL (Germany) Buy Hold or Sell Recommendation
PN1 Stock | EUR 13.97 0.10 0.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PENN NATL GAMING is 'Strong Sell'. Macroaxis provides PENN NATL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PN1 positions. The advice algorithm takes into account all of PENN NATL's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PENN NATL's buy or sell advice are summarized below:
Real Value 13.27 | Hype Value 13.97 | Market Value 13.97 | Naive Value 13.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PENN NATL GAMING given historical horizon and risk tolerance towards PENN NATL. When Macroaxis issues a 'buy' or 'sell' recommendation for PENN NATL GAMING, the advice is generated through an automated system that utilizes algorithms and statistical models.
PENN |
Execute PENN NATL Buy or Sell Advice
The PENN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PENN NATL GAMING. Macroaxis does not own or have any residual interests in PENN NATL GAMING or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PENN NATL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PENN NATL Trading Alerts and Improvement Suggestions
PENN NATL GAMING generated a negative expected return over the last 90 days | |
PENN NATL GAMING has high historical volatility and very poor performance |
PENN NATL Returns Distribution Density
The distribution of PENN NATL's historical returns is an attempt to chart the uncertainty of PENN NATL's future price movements. The chart of the probability distribution of PENN NATL daily returns describes the distribution of returns around its average expected value. We use PENN NATL GAMING price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PENN NATL returns is essential to provide solid investment advice for PENN NATL.
Mean Return | -0.58 | Value At Risk | -5.49 | Potential Upside | 3.43 | Standard Deviation | 3.36 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PENN NATL 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.
PENN NATL 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 PENN NATL or Other 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 PENN NATL'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 PENN 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 | -0.54 | |
β | Beta against NYSE Composite | -0.76 | |
σ | Overall volatility | 3.40 | |
Ir | Information ratio | -0.2 |
PENN NATL Volatility Alert
PENN NATL GAMING exhibits very low volatility with skewness of -1.32 and kurtosis of 3.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PENN NATL'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 PENN NATL'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.PENN NATL Fundamentals Vs Peers
Comparing PENN NATL'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 PENN NATL's direct or indirect competition across all of the common fundamentals between PENN NATL and the related equities. This way, we can detect undervalued stocks with similar characteristics as PENN NATL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PENN NATL's fundamental indicators could also be used in its relative valuation, which is a method of valuing PENN NATL by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare PENN NATL to competition |
Fundamentals | PENN NATL | Peer Average |
Current Valuation | 15.57 B | 16.62 B |
Price To Book | 1.49 X | 9.51 X |
Price To Sales | 0.97 X | 11.42 X |
Revenue | 6.4 B | 9.43 B |
EBITDA | 1.5 B | 3.9 B |
Net Income | 222.1 M | 570.98 M |
Total Debt | 6.69 B | 5.32 B |
Cash Flow From Operations | 878.2 M | 971.22 M |
Market Capitalization | 7.35 B | 19.03 B |
Total Asset | 17.5 B | 29.47 B |
Z Score | 0.6 | 8.72 |
Net Asset | 17.5 B |
PENN NATL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PENN . 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 | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 13.97 | |||
Day Typical Price | 13.97 | |||
Price Action Indicator | 0.05 | |||
Period Momentum Indicator | 0.1 |
About PENN NATL Buy or Sell Advice
When is the right time to buy or sell PENN NATL GAMING? Buying financial instruments such as PENN 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 PENN NATL 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?
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Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 38 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 Healthcare Funds Theme or any other thematic opportunities.
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Check out PENN NATL 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for PENN Stock analysis
When running PENN NATL's price analysis, check to measure PENN NATL'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 PENN NATL is operating at the current time. Most of PENN NATL's value examination focuses on studying past and present price action to predict the probability of PENN NATL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PENN NATL's price. Additionally, you may evaluate how the addition of PENN NATL to your portfolios can decrease your overall portfolio volatility.
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