PFIZER DRN (Brazil) Buy Hold or Sell Recommendation

PFIZ34
  

BRL 59.13  0.01  0.0169%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PFIZER DRN is 'Cautious Hold'. Macroaxis provides PFIZER DRN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFIZ34 positions. The advice algorithm takes into account all of PFIZER DRN's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from PFIZER DRN's buy-and-hold perspective. Please check PFIZER DRN 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. We conduct extensive research on individual companies such as PFIZER and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards PFIZER DRN.

Execute PFIZER DRN Buy or Sell Advice

The PFIZER recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PFIZER DRN. Macroaxis does not own or have any residual interests in PFIZER DRN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PFIZER DRN's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PFIZER DRNBuy PFIZER DRN
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon PFIZER DRN has a Mean Deviation of 1.31, Standard Deviation of 1.6 and Variance of 2.57
Our advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on PFIZER DRN. Our advice engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure PFIZER DRN is not overpriced, please check all PFIZER DRN fundamentals, including its price to earning, gross profit, cash per share, as well as the relationship between the price to sales and net income .

PFIZER DRN Trading Alerts and Improvement Suggestions

PFIZER DRN generated a negative expected return over the last 90 days

PFIZER DRN Returns Distribution Density

The distribution of PFIZER DRN's historical returns is an attempt to chart the uncertainty of PFIZER DRN's future price movements. The chart of the probability distribution of PFIZER DRN stock daily returns describes the distribution of returns around its average expected value. We use PFIZER DRN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PFIZER DRN returns is essential to provide solid investment advice for PFIZER DRN.
Mean Return-0.19Value At Risk-2.85
Potential Upside2.62Standard Deviation1.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PFIZER DRN 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.

PFIZER DRN 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 PFIZER DRN 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 PFIZER DRN'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 PFIZER 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
-0.16
β
Beta against DOW0.27
σ
Overall volatility
1.55
Ir
Information ratio -0.05

PFIZER DRN Volatility Alert

PFIZER DRN exhibits very low volatility with skewness of 0.13 and kurtosis of -0.38. However, we advise investors to further study PFIZER DRN technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PFIZER DRN'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 PFIZER DRN'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 stocks as prices fall.

PFIZER DRN Fundamentals Vs Peers

Comparing PFIZER DRN'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 PFIZER DRN's direct or indirect competition across all of the common fundamentals between PFIZER DRN and the related equities. This way, we can detect undervalued stocks with similar characteristics as PFIZER DRN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PFIZER DRN's fundamental indicators could also be used in its relative valuation, which is a method of valuing PFIZER DRN by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PFIZER DRN to competition
FundamentalsPFIZER DRNPeer Average
Return On Equity31.87 %(0.31) %
Return On Asset10.00 %(0.14) %
Profit Margin28.94 %(1.27) %
Operating Margin37.61 %(5.51) %
Current Valuation1480 B16.62 B
Shares Outstanding22.45 B571.82 M
Price to Earning25.17 X28.72 X
Price to Book20.58 X9.51 X
Price to Sales12.96 X11.42 X
Revenue101.28 B9.43 B
Gross Profit50.63 B27.38 B
EBITDA43.06 B3.9 B
Net Income29.48 B570.98 M
Cash and Equivalents23.9 B2.7 B
Cash per Share1.07 X5.01 X
Total Debt36.44 B5.32 B
Debt to Equity0.44 %48.70 %
Current Ratio1.40 X2.16 X
Book Value Per Share2.84 X1.93 K
Cash Flow from Operations32.58 B971.22 M
Earnings Per Share2.32 X3.12 X
Number of Employees79 K18.84 K
Beta0.68-0.15
Market Capitalization1310 B19.03 B
Z Score21.08.72
Five Year Return3.45 %
Last Dividend Paid2.08

About PFIZER DRN Buy or Sell Advice

When is the right time to buy or sell PFIZER DRN? Buying financial instruments such as PFIZER 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 PFIZER DRN 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 Small Blend Thematic Idea Now

Small Blend
Small Blend Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend theme has 40 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 Small Blend Theme or any other thematic opportunities.
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Please check PFIZER DRN 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. Note that the PFIZER DRN information on this page should be used as a complementary analysis to other PFIZER DRN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running PFIZER DRN price analysis, check to measure PFIZER DRN'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 PFIZER DRN is operating at the current time. Most of PFIZER DRN's value examination focuses on studying past and present price action to predict the probability of PFIZER DRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PFIZER DRN's price. Additionally, you may evaluate how the addition of PFIZER DRN to your portfolios can decrease your overall portfolio volatility.
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