Tubos Reunidos (Spain) Buy Hold or Sell Recommendation
| TRG Stock | EUR 0.64 0.01 1.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tubos Reunidos SA is 'Strong Sell'. Macroaxis provides Tubos Reunidos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRG positions. The advice algorithm takes into account all of Tubos Reunidos' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tubos Reunidos' buy or sell advice are summarized below:
Real Value 0.55 | Hype Value 0.64 | Market Value 0.64 | Naive Value 0.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tubos Reunidos SA given historical horizon and risk tolerance towards Tubos Reunidos. When Macroaxis issues a 'buy' or 'sell' recommendation for Tubos Reunidos SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tubos |
Execute Tubos Reunidos Buy or Sell Advice
The Tubos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tubos Reunidos SA. Macroaxis does not own or have any residual interests in Tubos Reunidos SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tubos Reunidos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tubos Reunidos Trading Alerts and Improvement Suggestions
| Tubos Reunidos SA generated a negative expected return over the last 90 days | |
| Tubos Reunidos SA has some characteristics of a very speculative penny stock | |
| Tubos Reunidos SA has high likelihood to experience some financial distress in the next 2 years | |
| Tubos Reunidos SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 364.14 M in total debt with debt to equity ratio (D/E) of 276.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tubos Reunidos SA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tubos Reunidos until it has trouble settling it off, either with new capital or with free cash flow. So, Tubos Reunidos' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tubos Reunidos SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tubos to invest in growth at high rates of return. When we think about Tubos Reunidos' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 242.99 M. Net Loss for the year was (64.68 M) with profit before overhead, payroll, taxes, and interest of 139.95 M. | |
| Tubos Reunidos SA has accumulated about 19.98 M in cash with (37.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 37.0% of Tubos Reunidos outstanding shares are owned by corporate insiders |
Tubos Reunidos Returns Distribution Density
The distribution of Tubos Reunidos' historical returns is an attempt to chart the uncertainty of Tubos Reunidos' future price movements. The chart of the probability distribution of Tubos Reunidos daily returns describes the distribution of returns around its average expected value. We use Tubos Reunidos SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tubos Reunidos returns is essential to provide solid investment advice for Tubos Reunidos.
| Mean Return | -0.43 | Value At Risk | -4.82 | Potential Upside | 3.33 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tubos Reunidos 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.
Tubos Reunidos 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 Tubos Reunidos 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 Tubos Reunidos' 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 Tubos 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 | -0.42 | |
β | Beta against NYSE Composite | -0.4 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | -0.19 |
Tubos Reunidos Volatility Alert
Tubos Reunidos SA exhibits very low volatility with skewness of -0.38 and kurtosis of 0.72. Tubos Reunidos SA is a potential penny stock. Although Tubos Reunidos may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Tubos Reunidos SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Tubos instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Tubos Reunidos Fundamentals Vs Peers
Comparing Tubos Reunidos' 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 Tubos Reunidos' direct or indirect competition across all of the common fundamentals between Tubos Reunidos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tubos Reunidos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tubos Reunidos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tubos Reunidos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tubos Reunidos to competition |
| Fundamentals | Tubos Reunidos | Peer Average |
| Return On Equity | -4.91 | -0.31 |
| Return On Asset | -0.0594 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 370.16 M | 16.62 B |
| Shares Outstanding | 174.08 M | 571.82 M |
| Shares Owned By Insiders | 36.72 % | 10.09 % |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Earning | (3.70) X | 28.72 X |
| Price To Book | 8.81 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 242.99 M | 9.43 B |
| Gross Profit | 139.95 M | 27.38 B |
| EBITDA | (29.92 M) | 3.9 B |
| Net Income | (64.68 M) | 570.98 M |
| Cash And Equivalents | 19.98 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 364.14 M | 5.32 B |
| Debt To Equity | 276.80 % | 48.70 % |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | (0.56) X | 1.93 K |
| Cash Flow From Operations | (37.77 M) | 971.22 M |
| Earnings Per Share | (0.37) X | 3.12 X |
| Target Price | 0.73 | |
| Number Of Employees | 1.42 K | 18.84 K |
| Beta | 2.22 | -0.15 |
| Market Capitalization | 58.58 M | 19.03 B |
| Total Asset | 468.27 M | 29.47 B |
| Net Asset | 468.27 M |
Tubos Reunidos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tubos . 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 Tubos Reunidos Buy or Sell Advice
When is the right time to buy or sell Tubos Reunidos SA? Buying financial instruments such as Tubos 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 Tubos Reunidos 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 45 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 Conservative Funds Theme or any other thematic opportunities.
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Check out Tubos Reunidos 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 Tubos Reunidos SA information on this page should be used as a complementary analysis to other Tubos Reunidos' 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Tubos Stock analysis
When running Tubos Reunidos' price analysis, check to measure Tubos Reunidos' 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 Tubos Reunidos is operating at the current time. Most of Tubos Reunidos' value examination focuses on studying past and present price action to predict the probability of Tubos Reunidos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tubos Reunidos' price. Additionally, you may evaluate how the addition of Tubos Reunidos to your portfolios can decrease your overall portfolio volatility.
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