PREMIUM BRANDS (Germany) Buy Hold or Sell Recommendation
| 5P7 Stock | EUR 60.00 2.50 4.35% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PREMIUM BRANDS HLDGS is 'Strong Hold'. Macroaxis provides PREMIUM BRANDS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5P7 positions. The advice algorithm takes into account all of PREMIUM BRANDS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PREMIUM BRANDS's buy or sell advice are summarized below:
Real Value 49.57 | Hype Value 57.5 | Market Value 60 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PREMIUM BRANDS HLDGS given historical horizon and risk tolerance towards PREMIUM BRANDS. When Macroaxis issues a 'buy' or 'sell' recommendation for PREMIUM BRANDS HLDGS, the advice is generated through an automated system that utilizes algorithms and statistical models.
PREMIUM |
Execute PREMIUM BRANDS Buy or Sell Advice
The PREMIUM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PREMIUM BRANDS HLDGS. Macroaxis does not own or have any residual interests in PREMIUM BRANDS HLDGS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PREMIUM BRANDS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
PREMIUM BRANDS Trading Alerts and Improvement Suggestions
| PREMIUM BRANDS HLDGS generated a negative expected return over the last 90 days |
PREMIUM BRANDS Returns Distribution Density
The distribution of PREMIUM BRANDS's historical returns is an attempt to chart the uncertainty of PREMIUM BRANDS's future price movements. The chart of the probability distribution of PREMIUM BRANDS daily returns describes the distribution of returns around its average expected value. We use PREMIUM BRANDS HLDGS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PREMIUM BRANDS returns is essential to provide solid investment advice for PREMIUM BRANDS.
| Mean Return | -0.0025 | Value At Risk | -2.52 | Potential Upside | 2.59 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PREMIUM BRANDS 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.
PREMIUM BRANDS 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 PREMIUM BRANDS or Consumer Non-Cyclicals 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 PREMIUM BRANDS'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 PREMIUM 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 | -0.06 | |
β | Beta against NYSE Composite | 0.58 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.06 |
PREMIUM BRANDS Volatility Alert
PREMIUM BRANDS HLDGS exhibits very low volatility with skewness of 0.02 and kurtosis of 0.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PREMIUM BRANDS'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 PREMIUM BRANDS'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.PREMIUM BRANDS Fundamentals Vs Peers
Comparing PREMIUM BRANDS'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 PREMIUM BRANDS's direct or indirect competition across all of the common fundamentals between PREMIUM BRANDS and the related equities. This way, we can detect undervalued stocks with similar characteristics as PREMIUM BRANDS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PREMIUM BRANDS's fundamental indicators could also be used in its relative valuation, which is a method of valuing PREMIUM BRANDS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PREMIUM BRANDS to competition |
| Fundamentals | PREMIUM BRANDS | Peer Average |
| Price To Earning | 42.24 X | 28.72 X |
| Gross Profit | 418.6 M | 27.38 B |
| EBITDA | 142.62 M | 3.9 B |
| Net Income | 65.38 M | 570.98 M |
| Cash And Equivalents | 23.63 M | 2.7 B |
| Cash Per Share | 0.79 X | 5.01 X |
| Total Debt | 358.62 M | 5.32 B |
| Debt To Equity | 1.07 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 11.30 X | 1.93 K |
| Cash Flow From Operations | 100.07 M | 971.22 M |
| Number Of Employees | 5.21 K | 18.84 K |
| Market Capitalization | 1.86 B | 19.03 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.05 % | |
| Last Dividend Paid | 1.26 |
PREMIUM BRANDS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PREMIUM . 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 PREMIUM BRANDS Buy or Sell Advice
When is the right time to buy or sell PREMIUM BRANDS HLDGS? Buying financial instruments such as PREMIUM 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 PREMIUM BRANDS 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 45 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 Electronics Theme or any other thematic opportunities.
| View All Next | Launch |
Check out PREMIUM BRANDS 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for PREMIUM Stock analysis
When running PREMIUM BRANDS's price analysis, check to measure PREMIUM BRANDS'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 PREMIUM BRANDS is operating at the current time. Most of PREMIUM BRANDS's value examination focuses on studying past and present price action to predict the probability of PREMIUM BRANDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PREMIUM BRANDS's price. Additionally, you may evaluate how the addition of PREMIUM BRANDS to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |