Philly Shipyard (Norway) Buy Hold or Sell Recommendation
| PHLY Stock | NOK 36.30 1.50 3.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Philly Shipyard ASA is 'Strong Sell'. Macroaxis provides Philly Shipyard buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PHLY positions. The advice algorithm takes into account all of Philly Shipyard's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Philly Shipyard's buy or sell advice are summarized below:
Real Value 33.92 | Hype Value 36.3 | Market Value 36.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Philly Shipyard ASA given historical horizon and risk tolerance towards Philly Shipyard. When Macroaxis issues a 'buy' or 'sell' recommendation for Philly Shipyard ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Philly |
Execute Philly Shipyard Buy or Sell Advice
The Philly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Philly Shipyard ASA. Macroaxis does not own or have any residual interests in Philly Shipyard ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Philly Shipyard's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Philly Shipyard Trading Alerts and Improvement Suggestions
| Philly Shipyard ASA generated a negative expected return over the last 90 days | |
| Philly Shipyard ASA has high historical volatility and very poor performance | |
| The company reported the revenue of 214.1 M. Net Loss for the year was (7.38 M) with profit before overhead, payroll, taxes, and interest of 19.91 M. | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Philly Shipyard Returns Distribution Density
The distribution of Philly Shipyard's historical returns is an attempt to chart the uncertainty of Philly Shipyard's future price movements. The chart of the probability distribution of Philly Shipyard daily returns describes the distribution of returns around its average expected value. We use Philly Shipyard ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Philly Shipyard returns is essential to provide solid investment advice for Philly Shipyard.
| Mean Return | -0.5 | Value At Risk | -4.81 | Potential Upside | 2.84 | Standard Deviation | 3.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Philly Shipyard 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.
Philly Shipyard 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 Philly Shipyard 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 Philly Shipyard'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 Philly 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 | -0.5 | |
β | Beta against NYSE Composite | -0.17 | |
σ | Overall volatility | 3.46 | |
Ir | Information ratio | -0.18 |
Philly Shipyard Volatility Alert
Philly Shipyard ASA exhibits very low volatility with skewness of -1.71 and kurtosis of 7.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Philly Shipyard'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 Philly Shipyard'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.Philly Shipyard Fundamentals Vs Peers
Comparing Philly Shipyard'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 Philly Shipyard's direct or indirect competition across all of the common fundamentals between Philly Shipyard and the related equities. This way, we can detect undervalued stocks with similar characteristics as Philly Shipyard or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Philly Shipyard's fundamental indicators could also be used in its relative valuation, which is a method of valuing Philly Shipyard by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Philly Shipyard to competition |
| Fundamentals | Philly Shipyard | Peer Average |
| Return On Equity | -0.0034 | -0.31 |
| Return On Asset | -0.0274 | -0.14 |
| Profit Margin | (0.0008) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | (311.88 M) | 16.62 B |
| Shares Outstanding | 12.11 M | 571.82 M |
| Shares Owned By Insiders | 63.22 % | 10.09 % |
| Shares Owned By Institutions | 9.08 % | 39.21 % |
| Price To Earning | 9.90 X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 1.39 X | 11.42 X |
| Revenue | 214.1 M | 9.43 B |
| Gross Profit | 19.91 M | 27.38 B |
| EBITDA | (6.67 M) | 3.9 B |
| Net Income | (7.38 M) | 570.98 M |
| Cash And Equivalents | 58.8 M | 2.7 B |
| Cash Per Share | 4.86 X | 5.01 X |
| Total Debt | 1.6 M | 5.32 B |
| Debt To Equity | 56.70 % | 48.70 % |
| Current Ratio | 2.01 X | 2.16 X |
| Book Value Per Share | 6.78 X | 1.93 K |
| Cash Flow From Operations | 172.72 M | 971.22 M |
| Earnings Per Share | 7.17 X | 3.12 X |
| Number Of Employees | 1.41 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 556.96 M | 19.03 B |
| Total Asset | 437 M | 29.47 B |
| Working Capital | 1000 K | 1.48 B |
| Current Asset | 262 M | 9.34 B |
| Current Liabilities | 261 M | 7.9 B |
| Net Asset | 437 M |
Philly Shipyard Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Philly . 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 Philly Shipyard Buy or Sell Advice
When is the right time to buy or sell Philly Shipyard ASA? Buying financial instruments such as Philly 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 Philly Shipyard 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Philly Shipyard 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Philly Stock analysis
When running Philly Shipyard's price analysis, check to measure Philly Shipyard'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 Philly Shipyard is operating at the current time. Most of Philly Shipyard's value examination focuses on studying past and present price action to predict the probability of Philly Shipyard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philly Shipyard's price. Additionally, you may evaluate how the addition of Philly Shipyard to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |