Turtle Beach Stock Buy Hold or Sell Recommendation
| TBCH Stock | 14.32 0.32 2.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Turtle Beach is 'Hold'. The recommendation algorithm takes into account all of Turtle Beach's available fundamental, technical, and predictive indicators you will find on this site. Check out Turtle Beach 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. For more detail on how to invest in Turtle Stock please use our How to Invest in Turtle Beach guide. In addition, we conduct extensive research on individual companies such as Turtle and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Turtle Beach. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Execute Turtle Beach Buy or Sell Advice
The Turtle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Turtle Beach. Macroaxis does not own or have any residual interests in Turtle Beach or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Turtle Beach's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Turtle Beach Trading Alerts and Improvement Suggestions
| Turtle Beach appears to be risky and price may revert if volatility continues | |
| Turtle Beach is unlikely to experience financial distress in the next 2 years | |
| Turtle Beach was previously known as HEAR Old and was traded on NASDAQ Exchange under the symbol HEAR. | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Ardelyx to Release Earnings on Monday |
Turtle Beach Returns Distribution Density
The distribution of Turtle Beach's historical returns is an attempt to chart the uncertainty of Turtle Beach's future price movements. The chart of the probability distribution of Turtle Beach daily returns describes the distribution of returns around its average expected value. We use Turtle Beach price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Turtle Beach returns is essential to provide solid investment advice for Turtle Beach.
| Mean Return | 0.39 | Value At Risk | -5.03 | Potential Upside | 6.49 | Standard Deviation | 3.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Turtle Beach 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.
Turtle Stock Institutional Investors
| Shares | Shay Capital Llc | 2024-12-31 | 250.4 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 243.3 K | Caption Management, Llc | 2024-12-31 | 241.2 K | Essex Investment Management Company, Llc | 2024-12-31 | 205 K | Goldman Sachs Group Inc | 2024-12-31 | 180.1 K | Jefferies Financial Group Inc | 2024-12-31 | 176.6 K | Aqr Capital Management Llc | 2024-12-31 | 153.2 K | Northern Trust Corp | 2024-12-31 | 139 K | Jpmorgan Chase & Co | 2024-12-31 | 128.2 K | Blackrock Inc | 2024-12-31 | 1.3 M | Garnet Capital Holdings, Inc. | 2024-12-31 | 1.2 M |
Turtle Beach 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 Turtle Beach or Technology Hardware, Storage & Peripherals 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 Turtle Beach'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 Turtle 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 Dow Jones | 0.39 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 3.02 | |
Ir | Information ratio | 0.07 |
Turtle Beach Volatility Alert
Turtle Beach shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Turtle Beach'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 Turtle Beach'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.Turtle Beach Fundamentals Vs Peers
Comparing Turtle Beach'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 Turtle Beach's direct or indirect competition across all of the common fundamentals between Turtle Beach and the related equities. This way, we can detect undervalued stocks with similar characteristics as Turtle Beach or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Turtle Beach's fundamental indicators could also be used in its relative valuation, which is a method of valuing Turtle Beach by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Turtle Beach to competition |
| Fundamentals | Turtle Beach | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0887 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 326.37 M | 16.62 B |
| Shares Outstanding | 20.15 M | 571.82 M |
| Shares Owned By Insiders | 42.50 % | 10.09 % |
| Shares Owned By Institutions | 68.03 % | 39.21 % |
| Number Of Shares Shorted | 2.77 M | 4.71 M |
| Price To Book | 2.36 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 372.77 M | 9.43 B |
| Gross Profit | 140.04 M | 27.38 B |
| EBITDA | 30.13 M | 3.9 B |
| Net Income | 16.18 M | 570.98 M |
| Total Debt | 96.28 M | 5.32 B |
| Book Value Per Share | 6.09 X | 1.93 K |
| Cash Flow From Operations | 5.76 M | 971.22 M |
| Short Ratio | 9.13 X | 4.00 X |
| Earnings Per Share | 0.74 X | 3.12 X |
| Price To Earnings To Growth | 1.03 X | 4.89 X |
| Target Price | 17.7 | |
| Number Of Employees | 262 | 18.84 K |
| Beta | 1.98 | -0.15 |
| Market Capitalization | 279.83 M | 19.03 B |
| Total Asset | 298.86 M | 29.47 B |
| Retained Earnings | (118.09 M) | 9.33 B |
| Working Capital | 64.7 M | 1.48 B |
| Net Asset | 298.86 M |
Note: Insider Trading [view details]
Turtle Beach Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Turtle . 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 Turtle Beach Buy or Sell Advice
When is the right time to buy or sell Turtle Beach? Buying financial instruments such as Turtle 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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Check out Turtle Beach 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. For more detail on how to invest in Turtle Stock please use our How to Invest in Turtle Beach guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Technology Hardware, Storage & Peripherals space 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 Turtle Beach. If investors know Turtle 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 Turtle Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets | Return On Equity |
The market value of Turtle Beach is measured differently than its book value, which is the value of Turtle that is recorded on the company's balance sheet. Investors also form their own opinion of Turtle Beach's value that differs from its market value or its book value, called intrinsic value, which is Turtle Beach'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 Turtle Beach's market value can be influenced by many factors that don't directly affect Turtle Beach'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 Turtle Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turtle Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turtle Beach'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.