Sixth Street Specialty Stock Buy Hold or Sell Recommendation
| TSLX Stock | USD 21.33 0.42 2.01% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sixth Street Specialty is 'Hold'. Macroaxis provides Sixth Street buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSLX positions. The advice algorithm takes into account all of Sixth Street's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sixth Street's buy or sell advice are summarized below:
Real Value 21.28 | Target Price 21.45 | Hype Value 21.32 | Market Value 21.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sixth Street Specialty given historical horizon and risk tolerance towards Sixth Street. When Macroaxis issues a 'buy' or 'sell' recommendation for Sixth Street Specialty, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sixth |
Execute Sixth Street Buy or Sell Advice
The Sixth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sixth Street Specialty. Macroaxis does not own or have any residual interests in Sixth Street Specialty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sixth Street's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sixth Street Trading Alerts and Improvement Suggestions
| The company currently holds 1.78 B in liabilities with Debt to Equity (D/E) ratio of 1.01, which is about average as compared to similar companies. Sixth Street Specialty has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sixth Street until it has trouble settling it off, either with new capital or with free cash flow. So, Sixth Street's 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 Sixth Street Specialty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sixth to invest in growth at high rates of return. When we think about Sixth Street's use of debt, we should always consider it together with cash and equity. | |
| On 28th of March 2024 Sixth Street paid $ 0.46 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Sixth Street Specialty Lending, Inc. Shares Sold by Geneos Wealth Management Inc. - Defense World |
Sixth Street Returns Distribution Density
The distribution of Sixth Street's historical returns is an attempt to chart the uncertainty of Sixth Street's future price movements. The chart of the probability distribution of Sixth Street daily returns describes the distribution of returns around its average expected value. We use Sixth Street Specialty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sixth Street returns is essential to provide solid investment advice for Sixth Street.
| Mean Return | 0.04 | Value At Risk | -1.26 | Potential Upside | 1.20 | Standard Deviation | 0.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sixth Street 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.
Sixth Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sixth Street is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sixth Street Specialty backward and forwards among themselves. Sixth Street's institutional investor refers to the entity that pools money to purchase Sixth Street's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2023-12-31 | 984.6 K | Bank Of America Corp | 2023-12-31 | 928.7 K | Partners Group Holding Ag Junk | 2023-12-31 | 843.2 K | Cliffwater Llc | 2023-12-31 | 821.2 K | Ares Management Llc | 2023-12-31 | 768.1 K | Lgt Capital Partners Ltd. | 2023-12-31 | 715 K | Legal & General Group Plc | 2023-12-31 | 674.4 K | Advisors Capital Management, Llc | 2023-12-31 | 625.7 K | Greenwich Investment Management Inc | 2023-12-31 | 603.1 K | Strs Ohio | 2023-12-31 | 3.1 M | Sixth Street Partners Management Company, L.p. | 2023-12-31 | 2.7 M |
Sixth Street Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.6M | (869K) | 2.7M | 9.7M | (451K) | (428.5K) | |
| Free Cash Flow | (378.0M) | 145.1M | 2.5M | (224.5M) | 192.0M | 201.6M | |
| Depreciation | (16.6B) | (25.7B) | (27.8B) | (19.4M) | (22.3M) | (23.4M) | |
| Other Non Cash Items | 16.0B | 25.7B | 27.6B | (244.9M) | (54.8M) | (52.1M) | |
| Dividends Paid | 98.1M | 130.4M | 221.9M | 144.7M | 156.4M | 148.6M | |
| Net Income | 154.6M | 178.1M | 211.8M | 108.1M | 222.0M | 126.8M | |
| End Period Cash Flow | 14.1M | 13.3M | 16.0M | 25.6M | 25.2M | 26.5M | |
| Net Borrowings | 487.4M | (8.3M) | 144.2M | 389.4M | 447.8M | 470.2M | |
| Change To Netincome | (546.4M) | (56.3M) | (218.8M) | 166.3M | 191.3M | 200.8M |
Sixth Street 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 Sixth Street or Capital Markets 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 Sixth Street'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 Sixth 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 Composite | 0.22 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.05 |
Sixth Street Volatility Alert
Sixth Street Specialty has relatively low volatility with skewness of -0.8 and kurtosis of 2.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sixth Street'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 Sixth Street'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.Sixth Street Fundamentals Vs Peers
Comparing Sixth Street'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 Sixth Street's direct or indirect competition across all of the common fundamentals between Sixth Street and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sixth Street or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sixth Street's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sixth Street by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sixth Street to competition |
| Fundamentals | Sixth Street | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0672 | -0.14 |
| Profit Margin | 0.51 % | (1.27) % |
| Operating Margin | 0.78 % | (5.51) % |
| Current Valuation | 3.65 B | 16.62 B |
| Shares Outstanding | 92.43 M | 571.82 M |
| Shares Owned By Insiders | 0.40 % | 10.09 % |
| Shares Owned By Institutions | 46.39 % | 39.21 % |
| Number Of Shares Shorted | 1.51 M | 4.71 M |
| Price To Earning | 7.11 X | 28.72 X |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 4.38 X | 11.42 X |
| Revenue | 421.1 M | 9.43 B |
| Gross Profit | 309.31 M | 27.38 B |
| EBITDA | 334.54 M | 3.9 B |
| Net Income | 222.02 M | 570.98 M |
| Cash And Equivalents | 5.73 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 1.78 B | 5.32 B |
| Debt To Equity | 1.01 % | 48.70 % |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 17.04 X | 1.93 K |
| Cash Flow From Operations | 191.97 M | 971.22 M |
| Short Ratio | 2.68 X | 4.00 X |
| Earnings Per Share | 2.61 X | 3.12 X |
| Price To Earnings To Growth | 1.27 X | 4.89 X |
| Target Price | 22.7 | |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 1.97 B | 19.03 B |
| Total Asset | 3.34 B | 29.47 B |
| Retained Earnings | 100.78 M | 9.33 B |
| Annual Yield | 0.1 % | |
| Five Year Return | 8.02 % |
Note: Acquisition by Kenneth Burke of 1000 shares of Sixth Street at 17.3052 subject to Rule 16b-3 [view details]
Sixth Street Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sixth . 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 Sixth Street Buy or Sell Advice
When is the right time to buy or sell Sixth Street Specialty? Buying financial instruments such as Sixth 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.2B | 1.4B | 1.8B | 894.6M | Total Assets | 2.6B | 2.8B | 3.3B | 2.0B |
Use Investing Ideas to Build Portfolios
In addition to having Sixth Street 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 Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 207 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 Broad Debt ETFs Theme or any other thematic opportunities.
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Check out Sixth Street 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Sixth Stock analysis
When running Sixth Street's price analysis, check to measure Sixth Street'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 Sixth Street is operating at the current time. Most of Sixth Street's value examination focuses on studying past and present price action to predict the probability of Sixth Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixth Street's price. Additionally, you may evaluate how the addition of Sixth Street to your portfolios can decrease your overall portfolio volatility.
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Is Sixth Street's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sixth Street. If investors know Sixth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sixth Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.024 | Dividend Share 2.09 | Earnings Share 2.61 | Revenue Per Share 5.146 | Quarterly Revenue Growth 0.194 |
The market value of Sixth Street Specialty is measured differently than its book value, which is the value of Sixth that is recorded on the company's balance sheet. Investors also form their own opinion of Sixth Street's value that differs from its market value or its book value, called intrinsic value, which is Sixth Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sixth Street's market value can be influenced by many factors that don't directly affect Sixth Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sixth Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sixth Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sixth Street'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.