Txtil Renauxview (Brazil) Buy Hold or Sell Recommendation
| TXRX4 Preferred Stock | BRL 2.29 0.01 0.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Txtil Renauxview SA is 'Strong Sell'. Macroaxis provides Txtil Renauxview buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TXRX4 positions. The advice algorithm takes into account all of Txtil Renauxview's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Txtil Renauxview's buy or sell advice are summarized below:
Real Value 2.18 | Hype Value 2.29 | Market Value 2.29 | Naive Value 2.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Txtil Renauxview SA given historical horizon and risk tolerance towards Txtil Renauxview. When Macroaxis issues a 'buy' or 'sell' recommendation for Txtil Renauxview SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Txtil |
Execute Txtil Renauxview Buy or Sell Advice
The Txtil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Txtil Renauxview SA. Macroaxis does not own or have any residual interests in Txtil Renauxview SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Txtil Renauxview's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Txtil Renauxview Trading Alerts and Improvement Suggestions
| Txtil Renauxview generated a negative expected return over the last 90 days | |
| Txtil Renauxview has high historical volatility and very poor performance | |
| Txtil Renauxview has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 223.39 M in total debt. Txtil Renauxview has a current ratio of 0.15, 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 Txtil Renauxview until it has trouble settling it off, either with new capital or with free cash flow. So, Txtil Renauxview'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 Txtil Renauxview sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Txtil to invest in growth at high rates of return. When we think about Txtil Renauxview's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 162.08 M. Net Loss for the year was (21.79 M) with profit before overhead, payroll, taxes, and interest of 55.88 M. | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
Txtil Renauxview Returns Distribution Density
The distribution of Txtil Renauxview's historical returns is an attempt to chart the uncertainty of Txtil Renauxview's future price movements. The chart of the probability distribution of Txtil Renauxview daily returns describes the distribution of returns around its average expected value. We use Txtil Renauxview SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Txtil Renauxview returns is essential to provide solid investment advice for Txtil Renauxview.
| Mean Return | -0.0091 | Value At Risk | -7.41 | Potential Upside | 9.24 | Standard Deviation | 6.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Txtil Renauxview 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.
Txtil Renauxview 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 Txtil Renauxview or Textiles, Apparel & Luxury Goods 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 Txtil Renauxview's price will be affected by overall preferred 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 Txtil preferred 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 | -0.2 | |
β | Beta against NYSE Composite | 2.12 | |
σ | Overall volatility | 4.46 | |
Ir | Information ratio | -0.02 |
Txtil Renauxview Volatility Alert
Txtil Renauxview SA is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Txtil Renauxview's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Txtil Renauxview's preferred 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.Txtil Renauxview Fundamentals Vs Peers
Comparing Txtil Renauxview'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 Txtil Renauxview's direct or indirect competition across all of the common fundamentals between Txtil Renauxview and the related equities. This way, we can detect undervalued stocks with similar characteristics as Txtil Renauxview or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Txtil Renauxview's fundamental indicators could also be used in its relative valuation, which is a method of valuing Txtil Renauxview by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Txtil Renauxview to competition |
| Fundamentals | Txtil Renauxview | Peer Average |
| Return On Asset | 0.0855 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 350.8 M | 16.62 B |
| Shares Outstanding | 2.8 M | 571.82 M |
| Shares Owned By Insiders | 87.41 % | 10.09 % |
| Price To Earning | 2.73 X | 28.72 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 162.08 M | 9.43 B |
| Gross Profit | 55.88 M | 27.38 B |
| EBITDA | 33.05 M | 3.9 B |
| Net Income | (21.79 M) | 570.98 M |
| Cash And Equivalents | 236 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 223.39 M | 5.32 B |
| Current Ratio | 0.15 X | 2.16 X |
| Book Value Per Share | (77.44) X | 1.93 K |
| Cash Flow From Operations | 3.89 M | 971.22 M |
| Earnings Per Share | (5.10) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 22.68 M | 19.03 B |
| Total Asset | 210.39 M | 29.47 B |
| Net Asset | 210.39 M |
Txtil Renauxview Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Txtil . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.29 | |||
| Day Typical Price | 2.29 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 44.91 |
About Txtil Renauxview Buy or Sell Advice
When is the right time to buy or sell Txtil Renauxview SA? Buying financial instruments such as Txtil Preferred 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.
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In addition to having Txtil Renauxview 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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Check out Txtil Renauxview 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 Txtil Renauxview information on this page should be used as a complementary analysis to other Txtil Renauxview'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Txtil Preferred Stock analysis
When running Txtil Renauxview's price analysis, check to measure Txtil Renauxview'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 Txtil Renauxview is operating at the current time. Most of Txtil Renauxview's value examination focuses on studying past and present price action to predict the probability of Txtil Renauxview's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Txtil Renauxview's price. Additionally, you may evaluate how the addition of Txtil Renauxview to your portfolios can decrease your overall portfolio volatility.
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