Tessenderlo (Belgium) Buy Hold or Sell Recommendation

TESB Stock  EUR 24.25  0.20  0.82%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Tessenderlo is 'Strong Sell'. Macroaxis provides Tessenderlo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TESB positions. The advice algorithm takes into account all of Tessenderlo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tessenderlo's buy or sell advice are summarized below:
Real Value
21.19
Hype Value
24.25
Market Value
24.25
Naive Value
24.34
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tessenderlo given historical horizon and risk tolerance towards Tessenderlo. When Macroaxis issues a 'buy' or 'sell' recommendation for Tessenderlo, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Tessenderlo 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.
In addition, we conduct extensive research on individual companies such as Tessenderlo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tessenderlo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Tessenderlo Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell TessenderloBuy Tessenderlo
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Tessenderlo has a Mean Deviation of 0.8842, Standard Deviation of 1.37 and Variance of 1.87
Our trade recommendation module complements current analysts and expert consensus on Tessenderlo. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Tessenderlo is not overpriced, please validate all Tessenderlo fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Tessenderlo Trading Alerts and Improvement Suggestions

Tessenderlo generated a negative expected return over the last 90 days
About 73.0% of the company outstanding shares are owned by corporate insiders

Tessenderlo Returns Distribution Density

The distribution of Tessenderlo's historical returns is an attempt to chart the uncertainty of Tessenderlo's future price movements. The chart of the probability distribution of Tessenderlo daily returns describes the distribution of returns around its average expected value. We use Tessenderlo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tessenderlo returns is essential to provide solid investment advice for Tessenderlo.
Mean Return
-0.23
Value At Risk
-2.38
Potential Upside
1.57
Standard Deviation
1.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tessenderlo 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.

Tessenderlo 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 Tessenderlo or Chemicals 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 Tessenderlo'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 Tessenderlo 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
-0.2
β
Beta against NYSE Composite-0.33
σ
Overall volatility
1.40
Ir
Information ratio -0.27

Tessenderlo Volatility Alert

Tessenderlo exhibits very low volatility with skewness of -2.4 and kurtosis of 10.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tessenderlo'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 Tessenderlo'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.

Tessenderlo Fundamentals Vs Peers

Comparing Tessenderlo'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 Tessenderlo's direct or indirect competition across all of the common fundamentals between Tessenderlo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tessenderlo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tessenderlo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tessenderlo by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tessenderlo to competition
FundamentalsTessenderloPeer Average
Return On Equity0.21-0.31
Return On Asset0.0821-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation1.45 B16.62 B
Shares Outstanding84.58 M571.82 M
Shares Owned By Insiders73.23 %10.09 %
Shares Owned By Institutions6.32 %39.21 %
Price To Earning13.53 X28.72 X
Price To Book1.04 X9.51 X
Price To Sales0.57 X11.42 X
Revenue2.08 B9.43 B
Gross Profit547 M27.38 B
EBITDA372.5 M3.9 B
Net Income187.8 M570.98 M
Cash And Equivalents330.3 M2.7 B
Cash Per Share7.65 X5.01 X
Total Debt156.6 M5.32 B
Debt To Equity0.37 %48.70 %
Current Ratio1.84 X2.16 X
Book Value Per Share31.35 X1.93 K
Cash Flow From Operations248.1 M971.22 M
Earnings Per Share5.83 X3.12 X
Target Price43.0
Number Of Employees4.84 K18.84 K
Beta0.49-0.15
Market Capitalization2.79 B19.03 B
Total Asset2.21 B29.47 B
Retained Earnings156 M9.33 B
Working Capital358 M1.48 B
Current Asset675 M9.34 B
Current Liabilities317 M7.9 B
Z Score10.28.72

Tessenderlo Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tessenderlo . 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 Tessenderlo Buy or Sell Advice

When is the right time to buy or sell Tessenderlo? Buying financial instruments such as Tessenderlo 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 Tessenderlo 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 Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
View All  Next Launch
Check out Tessenderlo 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Tessenderlo Stock analysis

When running Tessenderlo's price analysis, check to measure Tessenderlo'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 Tessenderlo is operating at the current time. Most of Tessenderlo's value examination focuses on studying past and present price action to predict the probability of Tessenderlo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tessenderlo's price. Additionally, you may evaluate how the addition of Tessenderlo to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Stocks Directory
Find actively traded stocks across global markets
Please note, there is a significant difference between Tessenderlo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tessenderlo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tessenderlo'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.