P A Stock Buy Hold or Sell Recommendation

PTSI -  USA Stock  

USD 68.85  0.93  1.37%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding P A M is 'Hold'. Macroaxis provides P A buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding P A positions. The advice algorithm takes into account all of P A's available fundamental, technical, and predictive indicators you will find on this site.

P A Advice 

 
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The advice is provided from P A's buy-and-hold perspective. Please check P A 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 P A and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards P A M.

Execute P A Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell P ABuy P A
Hold

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon P A M has a Risk Adjusted Performance of 0.0981, Jensen Alpha of 0.5618, Total Risk Alpha of 0.7446, Sortino Ratio of 0.1392 and Treynor Ratio of 0.2136
Macroaxis provides unbiased advice on P A M that should be used to complement current analysts and expert consensus on P A. Our trade recommendation engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure P A M is not overpriced, please check all P A M fundamentals, including its cash and equivalents, number of employees, and the relationship between the price to sales and book value per share . Given that P A M has a price to earning of 12.70 X, we recommend you to check out P A market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

P A Trading Alerts and Improvement Suggestions

P A M has very high historical volatility over the last 90 days
About 71.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Privileged Access Management Solutions Market to Grow by USD 4.28 Bn Evolving Opportunities with Broadcom Inc. and Centrify Corp. Technavio - Yahoo Finance

P A current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. P A analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. P A analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price85.00
Target Median Price85.00
Target High Price85.00
Recommendation Mean3.00
Number Of Analyst Opinions1
Target Low Price85.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

P A Returns Distribution Density

The distribution of P A's historical returns is an attempt to chart the future uncertainty of P A's future price movements. The chart of the probability distribution of P A stock daily returns describes the distribution of returns around its average expected value. We use P A M price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of P A returns is essential to provide solid investment advice for P A stock.
Mean Return0.44Value At Risk-5.32
Potential Upside7.77Standard Deviation4.07
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of P A 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.

P A Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing(5.24 M)(27.04 M)(21.95 M)(34.88 M)(40.11 M)(41.17 M)
Net Cash Flow from Investing(45.15 M)(55.25 M)(62.31 M)(32.69 M)(37.6 M)(40.56 M)
Net Cash Flow from Operations50.48 M82.35 M84.3 M67.59 M60.83 M54.05 M

P A 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 P A 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 P A stock'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 P A 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
0.56
β
Beta against DOW2.03
σ
Overall volatility
3.95
Ir
Information ratio 0.12

P A Volatility Alert

P A M shows above-average downside volatility for the selected time horizon. We advise investors to inspect P A M further and ensure that all market timing and asset allocation strategies are consistent with the estimation of P A future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure P A's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact P A'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.

P A Implied Volatility

P A's implied volatility exposes the market's sentiment of P A M stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if P A's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that P A stock will not fluctuate a lot when P A's options are near their expiration.

P A Fundamentals Vs Peers

Comparing P A'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 P A's direct or indirect competition across all of the common fundamentals between P A and the related equities. This way, we can detect undervalued stocks with similar characteristics as P A or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of P A's fundamental indicators could also be used in its relative valuation, which is a method of valuing P A by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare P A to competition
FundamentalsP APeer Average
Return On Equity38.56 %(0.31) %
Return On Asset9.23 %(0.14) %
Profit Margin9.84 %(1.27) %
Operating Margin21.54 %(5.51) %
Current Valuation1.03 B16.62 B
Shares Outstanding11.17 M571.82 M
Shares Owned by Insiders71.09 %10.09 %
Shares Owned by Institutions23.91 %39.21 %
Number of Shares Shorted62.77 K4.71 M
Price to Earning12.70 X28.72 X
Price to Book4.11 X9.51 X
Price to Sales1.21 X11.42 X
Revenue635.96 M9.43 B
Gross Profit112.47 M27.38 B
EBITDA137.01 M3.9 B
Net Income62.58 M570.98 M
Cash and Equivalents57.7 M2.7 B
Cash per Share5.17 X5.01 X
Total Debt244.77 M5.32 B
Debt to Equity1.30 %48.70 %
Current Ratio1.56 X2.16 X
Book Value Per Share16.85 X1.93 K
Cash Flow from Operations88.44 M971.22 M
Short Ratio2.13 X4.00 X
Earnings Per Share5.45 X3.12 X
Price to Earnings To Growth0.53 X4.89 X
Number of Employees2.65 K18.84 K
Beta1.46-0.15
Market Capitalization772.55 M19.03 B
Total Asset264.85 M29.47 B
Retained Earnings95.12 M9.33 B
Working Capital27.17 M1.48 B
Current Asset64.7 M9.34 B
   Purchase by W Davis of 2000 shares of P A [view details]

P A Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as P A . 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.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.01
Day Median Price68.85
Day Typical Price68.85
Price Action Indicator0.46

About P A Buy or Sell Advice

When is the right time to buy or sell P A M? Buying financial instruments such as P A Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although P A investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables65.55 M82.86 M74.57 M65.13 M
Inventories1.33 M1.34 M1.21 M1.27 M

Use Investing Ideas to Build Portfolios

In addition to having P A 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?

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Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. Chemicals Makers theme has 30 constituents.
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Please check P A 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 P A M information on this page should be used as a complementary analysis to other P A'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 P A M price analysis, check to measure P A'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 P A is operating at the current time. Most of P A's value examination focuses on studying past and present price action to predict the probability of P A's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move P A's price. Additionally, you may evaluate how the addition of P A to your portfolios can decrease your overall portfolio volatility.
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Is P A's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of P A. If investors know P A will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about P A listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of P A M is measured differently than its book value, which is the value of P A that is recorded on the company's balance sheet. Investors also form their own opinion of P A's value that differs from its market value or its book value, called intrinsic value, which is P A's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because P A's market value can be influenced by many factors that don't directly affect P A's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between P A's value and its price as these two are different measures arrived at by different means. Investors typically determine P A value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P A's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.