Prestige Consumer (Germany) Buy Hold or Sell Recommendation
| PBV Stock | EUR 56.00 1.50 2.75% |
Roughly 55% of Prestige Consumer's stockholders are presently thinking to get in. The analysis of current outlook of investing in Prestige Consumer Healthcare suggests that some traders are interested regarding Prestige Consumer's prospects. The current market sentiment, together with Prestige Consumer's historical and current headlines, can help investors time the market. In addition, many technical investors use Prestige Consumer stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Prestige Consumer's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Prestige Consumer Healthcare.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Prestige Consumer Healthcare is 'Strong Hold'. Macroaxis provides Prestige Consumer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PBV positions.
Prestige |
Execute Prestige Consumer Buy or Sell Advice
The Prestige recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prestige Consumer Healthcare. Macroaxis does not own or have any residual interests in Prestige Consumer Healthcare or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prestige Consumer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Prestige Consumer Trading Alerts and Improvement Suggestions
| Prestige Consumer has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are owned by institutional investors |
Prestige Consumer Returns Distribution Density
The distribution of Prestige Consumer's historical returns is an attempt to chart the uncertainty of Prestige Consumer's future price movements. The chart of the probability distribution of Prestige Consumer daily returns describes the distribution of returns around its average expected value. We use Prestige Consumer Healthcare price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prestige Consumer returns is essential to provide solid investment advice for Prestige Consumer.
| Mean Return | 0.12 | Value At Risk | -1.92 | Potential Upside | 1.98 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prestige Consumer 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.
Prestige Consumer 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 Prestige Consumer or Healthcare 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 Prestige Consumer'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 Prestige 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 Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | 0.03 |
Prestige Consumer Volatility Alert
Prestige Consumer Healthcare currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prestige Consumer'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 Prestige Consumer'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.Prestige Consumer Fundamentals Vs Peers
Comparing Prestige Consumer'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 Prestige Consumer's direct or indirect competition across all of the common fundamentals between Prestige Consumer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prestige Consumer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prestige Consumer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prestige Consumer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prestige Consumer to competition |
| Fundamentals | Prestige Consumer | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0576 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 4.2 B | 16.62 B |
| Shares Outstanding | 49.69 M | 571.82 M |
| Shares Owned By Insiders | 0.82 % | 10.09 % |
| Shares Owned By Institutions | 99.18 % | 39.21 % |
| Price To Earning | 21.30 X | 28.72 X |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 2.53 X | 11.42 X |
| Revenue | 1.09 B | 9.43 B |
| Gross Profit | 627.87 M | 27.38 B |
| EBITDA | 358.84 M | 3.9 B |
| Net Income | 205.38 M | 570.98 M |
| Cash And Equivalents | 29.04 M | 2.7 B |
| Cash Per Share | 0.58 X | 5.01 X |
| Total Debt | 1.48 B | 5.32 B |
| Debt To Equity | 163.10 % | 48.70 % |
| Current Ratio | 2.16 X | 2.16 X |
| Book Value Per Share | 33.95 X | 1.93 K |
| Cash Flow From Operations | 259.92 M | 971.22 M |
| Earnings Per Share | 3.86 X | 3.12 X |
| Price To Earnings To Growth | 1.71 X | 4.89 X |
| Target Price | 63.5 | |
| Number Of Employees | 535 | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 2.82 B | 19.03 B |
| Total Asset | 3.67 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 3.67 B |
Prestige Consumer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prestige . 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 Prestige Consumer Buy or Sell Advice
When is the right time to buy or sell Prestige Consumer Healthcare? Buying financial instruments such as Prestige 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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Other Information on Investing in Prestige Stock
Prestige Consumer financial ratios help investors to determine whether Prestige Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prestige with respect to the benefits of owning Prestige Consumer security.