Talgo SA (Spain) Buy Hold or Sell Recommendation

TLGO Stock  EUR 4.45  0.03  0.67%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Talgo SA is 'Not Rated'. Macroaxis provides Talgo SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Talgo SA positions. The advice algorithm takes into account all of Talgo SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Talgo SA's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
4.45
Naive Value
4.7
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Talgo SA given historical horizon and risk tolerance towards Talgo SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Talgo SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Talgo 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 Talgo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Talgo 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 Talgo SA Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Talgo SABuy Talgo SA
Cautious Hold

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Talgo SA has a Mean Deviation of 1.27, Semi Deviation of 1.55, Standard Deviation of 2.07, Variance of 4.27, Downside Variance of 3.1 and Semi Variance of 2.4
We provide advice to complement the current expert consensus on Talgo SA. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Talgo SA is not overpriced, please validate all Talgo SA fundamentals, including its price to book, revenue, and the relationship between the price to earning and price to sales .

Talgo SA Trading Alerts and Improvement Suggestions

Talgo SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 51.0% of the company outstanding shares are owned by corporate insiders

Talgo SA Returns Distribution Density

The distribution of Talgo SA's historical returns is an attempt to chart the uncertainty of Talgo SA's future price movements. The chart of the probability distribution of Talgo SA daily returns describes the distribution of returns around its average expected value. We use Talgo SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Talgo SA returns is essential to provide solid investment advice for Talgo SA.
Mean Return
0.05
Value At Risk
-2.55
Potential Upside
3.39
Standard Deviation
2.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Talgo 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.

Talgo 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 Talgo SA or Machinery 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 Talgo 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 Talgo 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
-0.02
β
Beta against NYSE Composite0.50
σ
Overall volatility
2.07
Ir
Information ratio -0.04

Talgo SA Volatility Alert

Talgo SA has relatively low volatility with skewness of 1.51 and kurtosis of 7.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Talgo 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 Talgo 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.

Talgo SA Fundamentals Vs Peers

Comparing Talgo 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 Talgo SA's direct or indirect competition across all of the common fundamentals between Talgo SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Talgo SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Talgo SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Talgo SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Talgo SA to competition
FundamentalsTalgo SAPeer Average
Return On Equity0.081-0.31
Return On Asset0.0211-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation608.21 M16.62 B
Shares Outstanding123.64 M571.82 M
Shares Owned By Insiders51.06 %10.09 %
Shares Owned By Institutions23.48 %39.21 %
Price To Earning30.53 X28.72 X
Price To Book1.45 X9.51 X
Price To Sales0.85 X11.42 X
Revenue555.41 M9.43 B
Gross Profit249.98 M27.38 B
EBITDA62.47 M3.9 B
Net Income35.69 M570.98 M
Cash And Equivalents322.42 M2.7 B
Cash Per Share2.49 X5.01 X
Total Debt273.99 M5.32 B
Debt To Equity93.10 %48.70 %
Current Ratio2.37 X2.16 X
Book Value Per Share2.33 X1.93 K
Cash Flow From Operations29.65 M971.22 M
Earnings Per Share0.18 X3.12 X
Price To Earnings To Growth28.78 X4.89 X
Target Price4.17
Number Of Employees2.71 K18.84 K
Beta1.18-0.15
Market Capitalization450.69 M19.03 B
Total Asset1.03 B29.47 B
Z Score0.68.72
Annual Yield0.02 %
Net Asset1.03 B
Last Dividend Paid0.078

Talgo SA Market Momentum

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

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

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment 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 Entertainment Theme or any other thematic opportunities.
View All  Next Launch
Check out Talgo 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Talgo Stock analysis

When running Talgo SA's price analysis, check to measure Talgo SA'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 Talgo SA is operating at the current time. Most of Talgo SA's value examination focuses on studying past and present price action to predict the probability of Talgo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talgo SA's price. Additionally, you may evaluate how the addition of Talgo SA 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
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Transaction History
View history of all your transactions and understand their impact on performance
CEOs Directory
Screen CEOs from public companies around the world
Stocks Directory
Find actively traded stocks across global markets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Please note, there is a significant difference between Talgo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talgo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talgo 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.