Texaf SA (Belgium) Buy Hold or Sell Recommendation

TEXF Stock  EUR 33.80  0.80  2.31%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Texaf SA is 'Strong Sell'. Macroaxis provides Texaf SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Texaf SA positions. The advice algorithm takes into account all of Texaf SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Texaf SA's buy or sell advice are summarized below:
Real Value
28.01
Hype Value
33.8
Market Value
33.8
Naive Value
33.97
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Texaf SA given historical horizon and risk tolerance towards Texaf SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Texaf SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Texaf SA 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 Texaf and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Texaf SA. 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 Texaf SA Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Texaf SABuy Texaf SA
Strong Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Texaf SA has a Mean Deviation of 0.9146, Semi Deviation of 0.935, Standard Deviation of 1.44, Variance of 2.08, Downside Variance of 1.97 and Semi Variance of 0.8742
Our recommendation module can be used to complement Texaf SA trade recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Texaf SA is not overpriced, please validate all Texaf SA fundamentals, including its net income, cash per share, and the relationship between the ebitda and cash and equivalents .

Texaf SA Trading Alerts and Improvement Suggestions

About 73.0% of the company outstanding shares are owned by corporate insiders

Texaf SA Returns Distribution Density

The distribution of Texaf SA's historical returns is an attempt to chart the uncertainty of Texaf SA's future price movements. The chart of the probability distribution of Texaf SA daily returns describes the distribution of returns around its average expected value. We use Texaf SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Texaf SA returns is essential to provide solid investment advice for Texaf SA.
Mean Return
0.06
Value At Risk
-1.82
Potential Upside
2.41
Standard Deviation
1.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Texaf SA 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.

Texaf SA 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 Texaf SA 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 Texaf SA'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 Texaf 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
0.13
β
Beta against NYSE Composite-0.57
σ
Overall volatility
1.49
Ir
Information ratio -0.05

Texaf SA Volatility Alert

Texaf SA has relatively low volatility with skewness of 2.15 and kurtosis of 10.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Texaf SA'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 Texaf SA'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.

Texaf SA Fundamentals Vs Peers

Comparing Texaf SA'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 Texaf SA's direct or indirect competition across all of the common fundamentals between Texaf SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Texaf SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Texaf SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Texaf SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Texaf SA to competition
FundamentalsTexaf SAPeer Average
Return On Equity0.0691-0.31
Return On Asset0.0356-0.14
Profit Margin0.28 %(1.27) %
Operating Margin0.32 %(5.51) %
Current Valuation121.15 M16.62 B
Shares Outstanding3.67 M571.82 M
Shares Owned By Insiders72.73 %10.09 %
Shares Owned By Institutions0.13 %39.21 %
Price To Earning8.74 X28.72 X
Price To Book1.20 X9.51 X
Price To Sales4.93 X11.42 X
Revenue22.73 M9.43 B
Gross Profit19.64 M27.38 B
EBITDA11.62 M3.9 B
Net Income5.21 M570.98 M
Cash And Equivalents5.56 M2.7 B
Cash Per Share1.57 X5.01 X
Total Debt1.81 M5.32 B
Debt To Equity8.00 %48.70 %
Current Ratio1.13 X2.16 X
Book Value Per Share27.92 X1.93 K
Cash Flow From Operations9.65 M971.22 M
Earnings Per Share1.91 X3.12 X
Target Price36.0
Number Of Employees518.84 K
Beta0.51-0.15
Market Capitalization126.13 M19.03 B
Total Asset135.16 M29.47 B
Working Capital5 M1.48 B
Current Asset16 M9.34 B
Current Liabilities11 M7.9 B
Z Score41.48.72
Annual Yield0.04 %

Texaf SA Market Momentum

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

When is the right time to buy or sell Texaf SA? Buying financial instruments such as Texaf 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 Texaf SA 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.

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Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 63 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 Disruptive Technologies Theme or any other thematic opportunities.
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Check out Texaf SA 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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Please note, there is a significant difference between Texaf SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texaf SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texaf SA'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.