Primoris Services (Germany) Buy Hold or Sell Recommendation
1PM Stock | EUR 37.60 0.60 1.57% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Primoris Services is 'Strong Sell'. Macroaxis provides Primoris Services buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1PM positions. The advice algorithm takes into account all of Primoris Services' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Primoris Services' buy or sell advice are summarized below:
Real Value 29.78 | Hype Value 37.6 | Market Value 37.6 | Naive Value 38.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Primoris Services given historical horizon and risk tolerance towards Primoris Services. When Macroaxis issues a 'buy' or 'sell' recommendation for Primoris Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Primoris |
Execute Primoris Services Buy or Sell Advice
The Primoris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Primoris Services. Macroaxis does not own or have any residual interests in Primoris Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Primoris Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Primoris Services Trading Alerts and Improvement Suggestions
Primoris Services has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Over 92.0% of the company shares are owned by institutions such as pension funds |
Primoris Services Returns Distribution Density
The distribution of Primoris Services' historical returns is an attempt to chart the uncertainty of Primoris Services' future price movements. The chart of the probability distribution of Primoris Services daily returns describes the distribution of returns around its average expected value. We use Primoris Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Primoris Services returns is essential to provide solid investment advice for Primoris Services.
Mean Return | 0.35 | Value At Risk | -1.98 | Potential Upside | 3.38 | Standard Deviation | 2.01 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Primoris Services 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.
Primoris Services 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 Primoris Services 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 Primoris Services' 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 Primoris 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 | 0.48 | |
β | Beta against NYSE Composite | -1.16 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.11 |
Primoris Services Volatility Alert
Primoris Services has relatively low volatility with skewness of -0.12 and kurtosis of 1.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Primoris Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Primoris Services' 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.Primoris Services Fundamentals Vs Peers
Comparing Primoris Services' 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 Primoris Services' direct or indirect competition across all of the common fundamentals between Primoris Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Primoris Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Primoris Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Primoris Services by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Primoris Services to competition |
Fundamentals | Primoris Services | Peer Average |
Return On Equity | 0.12 | -0.31 |
Return On Asset | 0.0313 | -0.14 |
Profit Margin | 0.03 % | (1.27) % |
Operating Margin | 0.04 % | (5.51) % |
Current Valuation | 2.25 B | 16.62 B |
Shares Outstanding | 53.11 M | 571.82 M |
Shares Owned By Insiders | 1.54 % | 10.09 % |
Shares Owned By Institutions | 92.00 % | 39.21 % |
Price To Earning | 11.40 X | 28.72 X |
Price To Book | 1.06 X | 9.51 X |
Price To Sales | 0.27 X | 11.42 X |
Revenue | 4.42 B | 9.43 B |
Gross Profit | 416.66 M | 27.38 B |
EBITDA | 297.65 M | 3.9 B |
Net Income | 133.02 M | 570.98 M |
Cash And Equivalents | 73.98 M | 2.7 B |
Cash Per Share | 1.45 X | 5.01 X |
Total Debt | 1.07 B | 5.32 B |
Debt To Equity | 87.80 % | 48.70 % |
Current Ratio | 1.41 X | 2.16 X |
Book Value Per Share | 20.87 X | 1.93 K |
Cash Flow From Operations | 83.35 M | 971.22 M |
Earnings Per Share | 2.15 X | 3.12 X |
Target Price | 37.43 | |
Number Of Employees | 10.81 K | 18.84 K |
Beta | 1.27 | -0.15 |
Market Capitalization | 1.37 B | 19.03 B |
Total Asset | 3.54 B | 29.47 B |
Z Score | 1.6 | 8.72 |
Annual Yield | 0.01 % | |
Five Year Return | 0.76 % | |
Net Asset | 3.54 B | |
Last Dividend Paid | 0.24 |
Primoris Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Primoris . 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 37.6 | |||
Day Typical Price | 37.6 | |||
Price Action Indicator | (0.30) | |||
Period Momentum Indicator | (0.60) | |||
Relative Strength Index | 87.78 |
About Primoris Services Buy or Sell Advice
When is the right time to buy or sell Primoris Services? Buying financial instruments such as Primoris 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.
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In addition to having Primoris Services 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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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 Aircraft Theme or any other thematic opportunities.
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Check out Primoris Services 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. For more detail on how to invest in Primoris Stock please use our How to Invest in Primoris Services guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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When running Primoris Services' price analysis, check to measure Primoris Services' 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 Primoris Services is operating at the current time. Most of Primoris Services' value examination focuses on studying past and present price action to predict the probability of Primoris Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primoris Services' price. Additionally, you may evaluate how the addition of Primoris Services to your portfolios can decrease your overall portfolio volatility.
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