Pandora AS (Germany) Buy Hold or Sell Recommendation

3P7 Stock  EUR 149.40  2.75  1.81%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pandora AS is 'Strong Buy'. Macroaxis provides Pandora AS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3P7 positions. The advice algorithm takes into account all of Pandora AS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pandora AS's buy or sell advice are summarized below:
Real Value
165.84
Hype Value
149.4
Market Value
149.4
Naive Value
155.85
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pandora AS given historical horizon and risk tolerance towards Pandora AS. When Macroaxis issues a 'buy' or 'sell' recommendation for Pandora AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Pandora AS 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.
In addition, we conduct extensive research on individual companies such as Pandora and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pandora AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Pandora AS Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Pandora ASBuy Pandora AS
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pandora AS has a Risk Adjusted Performance of 0.1489, Jensen Alpha of 0.4578, Total Risk Alpha of 0.05, Sortino Ratio of 0.2638 and Treynor Ratio of 3.95
Macroaxis provides advice on Pandora AS to complement and cross-verify current analyst consensus on Pandora AS. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Pandora AS is not overpriced, please check all Pandora AS fundamentals, including its current valuation, shares owned by insiders, price to earning, as well as the relationship between the shares outstanding and shares owned by institutions .

Pandora AS Trading Alerts and Improvement Suggestions

Pandora AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 1.02 B in total debt with debt to equity ratio (D/E) of 222.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pandora AS has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pandora AS until it has trouble settling it off, either with new capital or with free cash flow. So, Pandora AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pandora AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pandora to invest in growth at high rates of return. When we think about Pandora AS's use of debt, we should always consider it together with cash and equity.

Pandora AS Returns Distribution Density

The distribution of Pandora AS's historical returns is an attempt to chart the uncertainty of Pandora AS's future price movements. The chart of the probability distribution of Pandora AS daily returns describes the distribution of returns around its average expected value. We use Pandora AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pandora AS returns is essential to provide solid investment advice for Pandora AS.
Mean Return
0.48
Value At Risk
-1.68
Potential Upside
2.60
Standard Deviation
1.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pandora AS 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.

Pandora AS 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 Pandora AS or Consumer Cyclical 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 Pandora AS'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 Pandora 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
0.46
β
Beta against NYSE Composite0.12
σ
Overall volatility
1.93
Ir
Information ratio 0.18

Pandora AS Volatility Alert

Pandora AS has relatively low volatility with skewness of 2.02 and kurtosis of 8.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pandora AS'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 Pandora AS'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.

Pandora AS Fundamentals Vs Peers

Comparing Pandora AS'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 Pandora AS's direct or indirect competition across all of the common fundamentals between Pandora AS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pandora AS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pandora AS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pandora AS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pandora AS to competition
FundamentalsPandora ASPeer Average
Return On Equity0.71-0.31
Return On Asset0.21-0.14
Profit Margin0.19 %(1.27) %
Operating Margin0.25 %(5.51) %
Current Valuation7.57 B16.62 B
Shares Outstanding88.62 M571.82 M
Shares Owned By Insiders0.39 %10.09 %
Shares Owned By Institutions51.16 %39.21 %
Price To Earning4.67 X28.72 X
Price To Book8.26 X9.51 X
Price To Sales0.24 X11.42 X
Revenue26.46 B9.43 B
Gross Profit20.19 B27.38 B
EBITDA8.77 B3.9 B
Net Income5.03 B570.98 M
Cash And Equivalents134.13 M2.7 B
Cash Per Share1.27 X5.01 X
Total Debt1.02 B5.32 B
Debt To Equity222.40 %48.70 %
Current Ratio0.85 X2.16 X
Book Value Per Share80.17 X1.93 K
Cash Flow From Operations4.43 B971.22 M
Earnings Per Share7.13 X3.12 X
Price To Earnings To Growth0.65 X4.89 X
Number Of Employees32 K18.84 K
Beta1.78-0.15
Market Capitalization7.91 B19.03 B
Total Asset22.01 B29.47 B
Z Score5.28.72
Annual Yield0.03 %
Five Year Return1.56 %
Net Asset22.01 B
Last Dividend Paid16.0

Pandora AS Market Momentum

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

When is the right time to buy or sell Pandora AS? Buying financial instruments such as Pandora 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 Pandora AS 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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Run Advertising Thematic Idea Now

Advertising
Advertising Theme
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 46 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 Advertising Theme or any other thematic opportunities.
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Check out Pandora AS 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Pandora Stock analysis

When running Pandora AS's price analysis, check to measure Pandora AS'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 Pandora AS is operating at the current time. Most of Pandora AS's value examination focuses on studying past and present price action to predict the probability of Pandora AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pandora AS's price. Additionally, you may evaluate how the addition of Pandora AS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pandora AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pandora AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pandora AS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.