Tronox Pigmentos (Brazil) Buy Hold or Sell Recommendation
| CRPG5 Preferred Stock | BRL 30.59 0.10 0.33% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Tronox Pigmentos do is 'Strong Buy'. Macroaxis provides Tronox Pigmentos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRPG5 positions. The advice algorithm takes into account all of Tronox Pigmentos' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tronox Pigmentos' buy or sell advice are summarized below:
Real Value 32.08 | Hype Value 30.59 | Market Value 30.59 | Naive Value 30.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tronox Pigmentos do given historical horizon and risk tolerance towards Tronox Pigmentos. When Macroaxis issues a 'buy' or 'sell' recommendation for Tronox Pigmentos do, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tronox |
Execute Tronox Pigmentos Buy or Sell Advice
The Tronox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tronox Pigmentos do. Macroaxis does not own or have any residual interests in Tronox Pigmentos do or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tronox Pigmentos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tronox Pigmentos Trading Alerts and Improvement Suggestions
| Tronox Pigmentos generated a negative expected return over the last 90 days | |
| About 87.0% of the company shares are held by company insiders |
Tronox Pigmentos Returns Distribution Density
The distribution of Tronox Pigmentos' historical returns is an attempt to chart the uncertainty of Tronox Pigmentos' future price movements. The chart of the probability distribution of Tronox Pigmentos daily returns describes the distribution of returns around its average expected value. We use Tronox Pigmentos do price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tronox Pigmentos returns is essential to provide solid investment advice for Tronox Pigmentos.
| Mean Return | -0.28 | Value At Risk | -2.53 | Potential Upside | 1.77 | Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tronox Pigmentos 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.
Tronox Pigmentos 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 Tronox Pigmentos or Basic Materials 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 Tronox Pigmentos' price will be affected by overall preferred 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 Tronox preferred 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 | -0.31 | |
β | Beta against NYSE Composite | 0.28 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.28 |
Tronox Pigmentos Volatility Alert
Tronox Pigmentos do exhibits very low volatility with skewness of -0.13 and kurtosis of 0.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tronox Pigmentos' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tronox Pigmentos' preferred 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.Tronox Pigmentos Fundamentals Vs Peers
Comparing Tronox Pigmentos' 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 Tronox Pigmentos' direct or indirect competition across all of the common fundamentals between Tronox Pigmentos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tronox Pigmentos or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tronox Pigmentos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tronox Pigmentos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tronox Pigmentos to competition |
| Fundamentals | Tronox Pigmentos | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0459 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 893.52 M | 16.62 B |
| Shares Outstanding | 12.34 M | 571.82 M |
| Shares Owned By Insiders | 86.95 % | 10.09 % |
| Shares Owned By Institutions | 12.93 % | 39.21 % |
| Price To Earning | 5.89 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 1.15 X | 11.42 X |
| Revenue | 958.23 M | 9.43 B |
| Gross Profit | 313.63 M | 27.38 B |
| EBITDA | 323.57 M | 3.9 B |
| Net Income | 276.6 M | 570.98 M |
| Cash And Equivalents | 140.33 M | 2.7 B |
| Cash Per Share | 1.12 X | 5.01 X |
| Total Debt | 1.62 M | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 8.93 X | 2.16 X |
| Book Value Per Share | 31.40 X | 1.93 K |
| Cash Flow From Operations | 205.43 M | 971.22 M |
| Earnings Per Share | 3.65 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 1.06 B | 19.03 B |
| Total Asset | 1.2 B | 29.47 B |
| Retained Earnings | 12 M | 9.33 B |
| Working Capital | 231 M | 1.48 B |
| Current Asset | 360 M | 9.34 B |
| Current Liabilities | 129 M | 7.9 B |
| Annual Yield | 0.28 % | |
| Five Year Return | 2.90 % |
Tronox Pigmentos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tronox . 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 Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.59 | |||
| Day Typical Price | 30.59 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 9.88 |
About Tronox Pigmentos Buy or Sell Advice
When is the right time to buy or sell Tronox Pigmentos do? Buying financial instruments such as Tronox Preferred 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 Tronox Pigmentos 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Check out Tronox Pigmentos 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 Tronox Pigmentos information on this page should be used as a complementary analysis to other Tronox Pigmentos' 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 the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Tronox Preferred Stock analysis
When running Tronox Pigmentos' price analysis, check to measure Tronox Pigmentos' 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 Tronox Pigmentos is operating at the current time. Most of Tronox Pigmentos' value examination focuses on studying past and present price action to predict the probability of Tronox Pigmentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tronox Pigmentos' price. Additionally, you may evaluate how the addition of Tronox Pigmentos to your portfolios can decrease your overall portfolio volatility.
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