Peach Property (Switzerland) Buy Hold or Sell Recommendation
| PEAN Stock | CHF 9.00 0.14 1.53% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Peach Property Group is 'Strong Sell'. Macroaxis provides Peach Property buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEAN positions. The advice algorithm takes into account all of Peach Property's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Peach Property's buy or sell advice are summarized below:
Real Value 7.92 | Hype Value 9 | Market Value 9 | Naive Value 8.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Peach Property Group given historical horizon and risk tolerance towards Peach Property. When Macroaxis issues a 'buy' or 'sell' recommendation for Peach Property Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Peach |
Execute Peach Property Buy or Sell Advice
The Peach recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Peach Property Group. Macroaxis does not own or have any residual interests in Peach Property Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Peach Property's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Peach Property Trading Alerts and Improvement Suggestions
| Peach Property Group generated a negative expected return over the last 90 days | |
| Peach Property Group has high historical volatility and very poor performance | |
| Peach Property Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Peach Property Group has accumulated about 37.2 M in cash with (6.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.75, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
Peach Property Returns Distribution Density
The distribution of Peach Property's historical returns is an attempt to chart the uncertainty of Peach Property's future price movements. The chart of the probability distribution of Peach Property daily returns describes the distribution of returns around its average expected value. We use Peach Property Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Peach Property returns is essential to provide solid investment advice for Peach Property.
| Mean Return | -0.12 | Value At Risk | -5.94 | Potential Upside | 8.88 | Standard Deviation | 4.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Peach Property 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.
Peach Property 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 Peach Property or Consumer Cyclical 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 Peach Property'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 Peach 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 | -0.15 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 4.18 | |
Ir | Information ratio | -0.05 |
Peach Property Volatility Alert
Peach Property Group exhibits very low volatility with skewness of 0.87 and kurtosis of 1.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Peach Property'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 Peach Property'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.Peach Property Fundamentals Vs Peers
Comparing Peach Property'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 Peach Property's direct or indirect competition across all of the common fundamentals between Peach Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Peach Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Peach Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Peach Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Peach Property to competition |
| Fundamentals | Peach Property | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.012 | -0.14 |
| Profit Margin | 1.10 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 1.75 B | 16.62 B |
| Shares Outstanding | 16.87 M | 571.82 M |
| Shares Owned By Insiders | 43.10 % | 10.09 % |
| Shares Owned By Institutions | 26.81 % | 39.21 % |
| Price To Earning | 5.80 X | 28.72 X |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 2.47 X | 11.42 X |
| Revenue | 108.6 M | 9.43 B |
| Gross Profit | 80.05 M | 27.38 B |
| EBITDA | 294.14 M | 3.9 B |
| Net Income | 190.64 M | 570.98 M |
| Cash And Equivalents | 37.2 M | 2.7 B |
| Cash Per Share | 9.75 X | 5.01 X |
| Total Debt | 1.41 B | 5.32 B |
| Debt To Equity | 153.60 % | 48.70 % |
| Current Ratio | 1.54 X | 2.16 X |
| Book Value Per Share | 65.74 X | 1.93 K |
| Cash Flow From Operations | (6.61 M) | 971.22 M |
| Earnings Per Share | 6.90 X | 3.12 X |
| Target Price | 39.27 | |
| Number Of Employees | 219 | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 318.19 M | 19.03 B |
| Total Asset | 2.79 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 2.79 B | |
| Last Dividend Paid | 0.33 |
Peach Property Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Peach . 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 Peach Property Buy or Sell Advice
When is the right time to buy or sell Peach Property Group? Buying financial instruments such as Peach 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 Peach Property 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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Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum 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 Momentum Theme or any other thematic opportunities.
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Check out Peach Property 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running Peach Property's price analysis, check to measure Peach Property'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 Peach Property is operating at the current time. Most of Peach Property's value examination focuses on studying past and present price action to predict the probability of Peach Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peach Property's price. Additionally, you may evaluate how the addition of Peach Property to your portfolios can decrease your overall portfolio volatility.
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