Pegasus Hotels (Sri Lanka) Buy Hold or Sell Recommendation
| PEGN0000 | LKR 24.60 0.60 2.50% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Pegasus Hotels of is 'Strong Sell'. Macroaxis provides Pegasus Hotels buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEGN0000 positions. The advice algorithm takes into account all of Pegasus Hotels' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pegasus Hotels' buy or sell advice are summarized below:
Real Value 20.45 | Hype Value 24.6 | Market Value 24.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pegasus Hotels of given historical horizon and risk tolerance towards Pegasus Hotels. When Macroaxis issues a 'buy' or 'sell' recommendation for Pegasus Hotels of, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pegasus |
Execute Pegasus Hotels Buy or Sell Advice
The Pegasus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pegasus Hotels of. Macroaxis does not own or have any residual interests in Pegasus Hotels of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pegasus Hotels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pegasus Hotels Trading Alerts and Improvement Suggestions
| Pegasus Hotels had very high historical volatility over the last 90 days |
Pegasus Hotels Returns Distribution Density
The distribution of Pegasus Hotels' historical returns is an attempt to chart the uncertainty of Pegasus Hotels' future price movements. The chart of the probability distribution of Pegasus Hotels daily returns describes the distribution of returns around its average expected value. We use Pegasus Hotels of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pegasus Hotels returns is essential to provide solid investment advice for Pegasus Hotels.
| Mean Return | 0.23 | Value At Risk | -5.98 | Potential Upside | 6.28 | Standard Deviation | 3.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pegasus Hotels 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.
Pegasus Hotels 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 Pegasus Hotels or Hotels 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 Pegasus Hotels' 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 Pegasus 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 | 0.20 | |
β | Beta against NYSE Composite | 0.30 | |
σ | Overall volatility | 3.90 | |
Ir | Information ratio | 0.04 |
Pegasus Hotels Volatility Alert
Pegasus Hotels of shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pegasus Hotels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pegasus Hotels' 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.Pegasus Hotels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pegasus . 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 Pegasus Hotels Buy or Sell Advice
When is the right time to buy or sell Pegasus Hotels of? Buying financial instruments such as Pegasus 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 Pegasus Hotels 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 Investment Grade ETFs Thematic Idea Now
Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 216 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 Investment Grade ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Pegasus Hotels 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Pegasus Stock analysis
When running Pegasus Hotels' price analysis, check to measure Pegasus Hotels' 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 Pegasus Hotels is operating at the current time. Most of Pegasus Hotels' value examination focuses on studying past and present price action to predict the probability of Pegasus Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasus Hotels' price. Additionally, you may evaluate how the addition of Pegasus Hotels to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |