Promateris (Romania) Buy Hold or Sell Recommendation
| PPL Stock | 7.55 0.35 4.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Promateris SA is 'Hold'. Macroaxis provides Promateris buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PPL positions. The advice algorithm takes into account all of Promateris' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Promateris' buy or sell advice are summarized below:
Real Value 7.93 | Hype Value 7.55 | Market Value 7.55 | Naive Value 7.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Promateris SA given historical horizon and risk tolerance towards Promateris. When Macroaxis issues a 'buy' or 'sell' recommendation for Promateris SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Promateris |
Execute Promateris Buy or Sell Advice
The Promateris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Promateris SA. Macroaxis does not own or have any residual interests in Promateris SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Promateris' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Promateris Trading Alerts and Improvement Suggestions
| Promateris SA generated a negative expected return over the last 90 days |
Promateris Returns Distribution Density
The distribution of Promateris' historical returns is an attempt to chart the uncertainty of Promateris' future price movements. The chart of the probability distribution of Promateris daily returns describes the distribution of returns around its average expected value. We use Promateris SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Promateris returns is essential to provide solid investment advice for Promateris.
| Mean Return | -0.31 | Value At Risk | -3.89 | Potential Upside | 4.24 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Promateris 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.
Promateris 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 Promateris or Promateris 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 Promateris' 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 Promateris 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 | -0.38 | |
β | Beta against NYSE Composite | 0.84 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | -0.14 |
Promateris Volatility Alert
Promateris SA exhibits very low volatility with skewness of -0.74 and kurtosis of 6.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Promateris' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Promateris' 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.Promateris Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Promateris . 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 Promateris Buy or Sell Advice
When is the right time to buy or sell Promateris SA? Buying financial instruments such as Promateris 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 Promateris 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Promateris 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Promateris Stock analysis
When running Promateris' price analysis, check to measure Promateris' 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 Promateris is operating at the current time. Most of Promateris' value examination focuses on studying past and present price action to predict the probability of Promateris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Promateris' price. Additionally, you may evaluate how the addition of Promateris to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |