Does Piaggio C have money to sustain growth?

The firm chance of financial distress is now about 29.0 percent. Macroaxis considers Piaggio C unusually risky given 1 month investment horizon. Piaggio C SpA maintains Sharpe Ratio (i.e. Efficiency) of 0.3552 which implies the corporation had 0.3552% of return per unit of risk over the last 1 month. Our philosophy towards forecasting volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By analyzing Piaggio C SpA technical indicators you can presently evaluate if the expected return of 0.6201% is justified by implied risk. Please employ Piaggio C SpA Risk Adjusted Performance of 0.2321 and Coefficient Of Variation of 292.67 to confirm if our risk estimates are consistent with your expectations.
Published over a year ago
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Reviewed by Vlad Skutelnik

This firm has beta of 0.28. As returns on market increase, Piaggio C returns are expected to increase less than the market. However during bear market, the loss on holding Piaggio C will be expected to be smaller as well. The entity dividends can provide a clue to current valuation of the stock. Piaggio C SpA one year expected dividend income is about $0.02 per share. Let me now go over Piaggio C Price to Sales. Based on latest financial disclosure the price to sales indicator of Piaggio C SpA is roughly 0.49 times. This is much higher than that of the Consumer Cyclical sector, and significantly higher than that of Recreational Vehicles industry, The Price to Sales for all stocks is notably lower than Piaggio C SpA.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Piaggio C SpA. Regardless of method or technology, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Piaggio C

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Piaggio C's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Piaggio C. Your research has to be compared to or analyzed against Piaggio C's peers to derive any actionable benefits. When done correctly, Piaggio C's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Piaggio C SpA.

How important is Piaggio C's Liquidity

Piaggio C financial leverage refers to using borrowed capital as a funding source to finance Piaggio C SpA ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Piaggio C financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Piaggio C's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Piaggio C's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Piaggio C's total debt and its cash.

What is driving Piaggio C Investor Appetite?

Piaggio C reported revenue of 1.61B. Net Income was 36.34M with profit before overhead, payroll, taxes, and interest of 328.3M. The latest price spikes of Piaggio C SpA may encourage investors to take a closer look at the company as it closed today at a share price of 2.69 on 1.000 in trading volume. The company directors and management were quite successful positioning the company components to exploit market volatility in April 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.7457. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Piaggio C defends 170.2m ebitda. Piaggio C is selling for under 2.69. That is 5.08 percent increase. Today lowest is 2.69.
To summarize, we believe that at this point Piaggio C is overvalued with below average odds of financial turmoil within the next 2 years. Our actual buy or sell advice on the firm is Strong Buy.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Piaggio C SpA. Please refer to our Terms of Use for any information regarding our disclosure principles.

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