Tubacex SA (Spain) Buy Hold or Sell Recommendation
| TUB Stock | EUR 3.26 0.03 0.93% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tubacex SA is 'Strong Sell'. Macroaxis provides Tubacex SA 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 Tubacex SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tubacex SA's buy or sell advice are summarized below:
Real Value 2.79 | Hype Value 3.26 | Market Value 3.26 | Naive Value 3.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tubacex SA given historical horizon and risk tolerance towards Tubacex SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Tubacex SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tubacex |
Execute Tubacex SA Buy or Sell Advice
The Tubacex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tubacex SA. Macroaxis does not own or have any residual interests in Tubacex SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tubacex SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tubacex SA Trading Alerts and Improvement Suggestions
| Tubacex SA generated a negative expected return over the last 90 days | |
| Tubacex SA has high likelihood to experience some financial distress in the next 2 years | |
| Tubacex SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 341.86 M. Net Loss for the year was (32.21 M) with profit before overhead, payroll, taxes, and interest of 170.17 M. | |
| Tubacex SA has accumulated about 159.1 M in cash with (23.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
Tubacex SA Returns Distribution Density
The distribution of Tubacex SA's historical returns is an attempt to chart the uncertainty of Tubacex SA's future price movements. The chart of the probability distribution of Tubacex SA daily returns describes the distribution of returns around its average expected value. We use Tubacex SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tubacex SA returns is essential to provide solid investment advice for Tubacex SA.
| Mean Return | -0.04 | Value At Risk | -2.39 | Potential Upside | 2.17 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tubacex 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.
Tubacex 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 Tubacex SA 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 Tubacex 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 Tubacex 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 | -0.03 | |
β | Beta against NYSE Composite | -0.23 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.07 |
Tubacex SA Volatility Alert
Tubacex SA exhibits very low volatility with skewness of -0.07 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tubacex 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 Tubacex 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.Tubacex SA Fundamentals Vs Peers
Comparing Tubacex 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 Tubacex SA's direct or indirect competition across all of the common fundamentals between Tubacex SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tubacex SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tubacex SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tubacex SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tubacex SA to competition |
| Fundamentals | Tubacex SA | Peer Average |
| Return On Equity | 0.0387 | -0.31 |
| Return On Asset | 0.0163 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 578.23 M | 16.62 B |
| Shares Outstanding | 120.91 M | 571.82 M |
| Shares Owned By Insiders | 20.29 % | 10.09 % |
| Shares Owned By Institutions | 29.52 % | 39.21 % |
| Price To Earning | 22.88 X | 28.72 X |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 341.86 M | 9.43 B |
| Gross Profit | 170.17 M | 27.38 B |
| EBITDA | 16.67 M | 3.9 B |
| Net Income | (32.21 M) | 570.98 M |
| Cash And Equivalents | 159.1 M | 2.7 B |
| Cash Per Share | 1.23 X | 5.01 X |
| Total Debt | 276.63 M | 5.32 B |
| Debt To Equity | 151.20 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 1.91 X | 1.93 K |
| Cash Flow From Operations | (23.93 M) | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Target Price | 3.24 | |
| Number Of Employees | 2.33 K | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 282.32 M | 19.03 B |
| Total Asset | 1.04 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 1.04 B |
Tubacex SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tubacex . 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 Tubacex SA Buy or Sell Advice
When is the right time to buy or sell Tubacex SA? Buying financial instruments such as Tubacex 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 Tubacex 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?
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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
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Check out Tubacex 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. Note that the Tubacex SA information on this page should be used as a complementary analysis to other Tubacex SA'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Tubacex Stock analysis
When running Tubacex SA's price analysis, check to measure Tubacex 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 Tubacex SA is operating at the current time. Most of Tubacex SA's value examination focuses on studying past and present price action to predict the probability of Tubacex 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 Tubacex SA's price. Additionally, you may evaluate how the addition of Tubacex SA to your portfolios can decrease your overall portfolio volatility.
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