Tubize Fin (Belgium) Buy Hold or Sell Recommendation
| TUB Stock | EUR 91.80 0.60 0.65% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Tubize Fin is 'Sell'. Macroaxis provides Tubize Fin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TUB positions. The advice algorithm takes into account all of Tubize Fin's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tubize Fin's buy or sell advice are summarized below:
Real Value 87.05 | Hype Value 91.8 | Market Value 91.8 | Naive Value 92.12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tubize Fin given historical horizon and risk tolerance towards Tubize Fin. When Macroaxis issues a 'buy' or 'sell' recommendation for Tubize Fin, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tubize |
Execute Tubize Fin Buy or Sell Advice
The Tubize recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tubize Fin. Macroaxis does not own or have any residual interests in Tubize Fin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tubize Fin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tubize Fin Trading Alerts and Improvement Suggestions
| The company has a current ratio of 0.02, 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 Tubize Fin until it has trouble settling it off, either with new capital or with free cash flow. So, Tubize Fin'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 Tubize Fin sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tubize to invest in growth at high rates of return. When we think about Tubize Fin's use of debt, we should always consider it together with cash and equity. | |
| Tubize Fin has accumulated about 1.02 M in cash with (1.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
Tubize Fin Returns Distribution Density
The distribution of Tubize Fin's historical returns is an attempt to chart the uncertainty of Tubize Fin's future price movements. The chart of the probability distribution of Tubize Fin daily returns describes the distribution of returns around its average expected value. We use Tubize Fin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tubize Fin returns is essential to provide solid investment advice for Tubize Fin.
| Mean Return | 0.34 | Value At Risk | -2.46 | Potential Upside | 3.58 | Standard Deviation | 1.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tubize Fin 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.
Tubize Fin 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 Tubize Fin or Pharmaceuticals 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 Tubize Fin'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 Tubize 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 | 0.33 | |
β | Beta against NYSE Composite | -0.14 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.15 |
Tubize Fin Volatility Alert
Tubize Fin has relatively low volatility with skewness of 0.69 and kurtosis of 0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tubize Fin'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 Tubize Fin'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.Tubize Fin Fundamentals Vs Peers
Comparing Tubize Fin'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 Tubize Fin's direct or indirect competition across all of the common fundamentals between Tubize Fin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tubize Fin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tubize Fin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tubize Fin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tubize Fin to competition |
| Fundamentals | Tubize Fin | Peer Average |
| Return On Equity | 0.0988 | -0.31 |
| Return On Asset | -3.0E-4 | -0.14 |
| Current Valuation | 3.11 B | 16.62 B |
| Shares Outstanding | 44.48 M | 571.82 M |
| Shares Owned By Insiders | 56.88 % | 10.09 % |
| Shares Owned By Institutions | 0.77 % | 39.21 % |
| Price To Earning | 11.76 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 1,000,000 X | 11.42 X |
| EBITDA | 380.25 M | 3.9 B |
| Net Income | 380.09 M | 570.98 M |
| Cash And Equivalents | 1.02 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Debt To Equity | 3.50 % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | 78.31 X | 1.93 K |
| Cash Flow From Operations | (1.16 M) | 971.22 M |
| Earnings Per Share | 7.19 X | 3.12 X |
| Target Price | 77.0 | |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 3.34 B | 19.03 B |
| Total Asset | 3.27 B | 29.47 B |
| Retained Earnings | 1.67 B | 9.33 B |
| Working Capital | (51 M) | 1.48 B |
| Current Asset | 1000 K | 9.34 B |
| Current Liabilities | 52 M | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.84 % | |
| Net Asset | 3.27 B | |
| Last Dividend Paid | 0.75 |
Tubize Fin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tubize . 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 Tubize Fin Buy or Sell Advice
When is the right time to buy or sell Tubize Fin? Buying financial instruments such as Tubize 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 Tubize Fin 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?
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Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery 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 Machinery Theme or any other thematic opportunities.
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Check out Tubize Fin 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 Tubize Fin information on this page should be used as a complementary analysis to other Tubize Fin's 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Tubize Stock analysis
When running Tubize Fin's price analysis, check to measure Tubize Fin'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 Tubize Fin is operating at the current time. Most of Tubize Fin's value examination focuses on studying past and present price action to predict the probability of Tubize Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tubize Fin's price. Additionally, you may evaluate how the addition of Tubize Fin to your portfolios can decrease your overall portfolio volatility.
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