Payton Planar (Belgium) Buy Hold or Sell Recommendation
PAY Stock | EUR 7.95 0.05 0.63% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Payton Planar Magnetics is 'Cautious Hold'. Macroaxis provides Payton Planar buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PAY positions. The advice algorithm takes into account all of Payton Planar's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Payton Planar's buy or sell advice are summarized below:
Real Value 6.6 | Hype Value 7.95 | Market Value 7.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Payton Planar Magnetics given historical horizon and risk tolerance towards Payton Planar. When Macroaxis issues a 'buy' or 'sell' recommendation for Payton Planar Magnetics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Payton |
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The Payton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Payton Planar Magnetics. Macroaxis does not own or have any residual interests in Payton Planar Magnetics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Payton Planar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Slightly risky | 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 |
Payton Planar Trading Alerts and Improvement Suggestions
Payton Planar had very high historical volatility over the last 90 days | |
About 66.0% of the company outstanding shares are owned by corporate insiders |
Payton Planar Returns Distribution Density
The distribution of Payton Planar's historical returns is an attempt to chart the uncertainty of Payton Planar's future price movements. The chart of the probability distribution of Payton Planar daily returns describes the distribution of returns around its average expected value. We use Payton Planar Magnetics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Payton Planar returns is essential to provide solid investment advice for Payton Planar.
Mean Return | 0.27 | Value At Risk | -4.97 | Potential Upside | 5.26 | Standard Deviation | 3.05 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Payton Planar 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.
Payton Planar 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 Payton Planar or Technology 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 Payton Planar'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 Payton 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 | 0.35 | |
β | Beta against NYSE Composite | -0.67 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | 0.05 |
Payton Planar Volatility Alert
Payton Planar Magnetics currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Payton Planar'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 Payton Planar'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.Payton Planar Fundamentals Vs Peers
Comparing Payton Planar'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 Payton Planar's direct or indirect competition across all of the common fundamentals between Payton Planar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Payton Planar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Payton Planar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Payton Planar by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Payton Planar to competition |
Fundamentals | Payton Planar | Peer Average |
Return On Equity | 0.22 | -0.31 |
Return On Asset | 0.15 | -0.14 |
Profit Margin | 0.22 % | (1.27) % |
Operating Margin | 0.28 % | (5.51) % |
Current Valuation | 135.84 M | 16.62 B |
Shares Outstanding | 17.67 M | 571.82 M |
Shares Owned By Insiders | 66.17 % | 10.09 % |
Shares Owned By Institutions | 0.43 % | 39.21 % |
Price To Earning | 11.04 X | 28.72 X |
Price To Book | 2.86 X | 9.51 X |
Price To Sales | 4.27 X | 11.42 X |
Revenue | 43.98 M | 9.43 B |
Gross Profit | 17.37 M | 27.38 B |
EBITDA | 11.27 M | 3.9 B |
Net Income | 8.52 M | 570.98 M |
Cash And Equivalents | 30.93 M | 2.7 B |
Cash Per Share | 1.75 X | 5.01 X |
Debt To Equity | 0.05 % | 48.70 % |
Current Ratio | 8.41 X | 2.16 X |
Book Value Per Share | 3.65 X | 1.93 K |
Cash Flow From Operations | 7.16 M | 971.22 M |
Earnings Per Share | 0.71 X | 3.12 X |
Number Of Employees | 180 | 18.84 K |
Beta | 0.36 | -0.15 |
Market Capitalization | 164.34 M | 19.03 B |
Total Asset | 71.78 M | 29.47 B |
Retained Earnings | 20 M | 9.33 B |
Working Capital | 21 M | 1.48 B |
Current Asset | 26 M | 9.34 B |
Current Liabilities | 5 M | 7.9 B |
Annual Yield | 0.04 % | |
Net Asset | 71.78 M | |
Last Dividend Paid | 0.45 |
Payton Planar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Payton . 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 Payton Planar Buy or Sell Advice
When is the right time to buy or sell Payton Planar Magnetics? Buying financial instruments such as Payton 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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Check out Payton Planar 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Payton Stock analysis
When running Payton Planar's price analysis, check to measure Payton Planar'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 Payton Planar is operating at the current time. Most of Payton Planar's value examination focuses on studying past and present price action to predict the probability of Payton Planar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payton Planar's price. Additionally, you may evaluate how the addition of Payton Planar to your portfolios can decrease your overall portfolio volatility.
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