Techtronic Industries Ltd Stock Buy Hold or Sell Recommendation
| TTNDY Stock | USD 66.26 0.22 0.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Techtronic Industries Ltd is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Techtronic Industries Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Techtronic Industries Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Techtronic Industries 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. In addition, we conduct extensive research on individual companies such as Techtronic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Techtronic Industries Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Techtronic |
Execute Techtronic Industries Buy or Sell Advice
The Techtronic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Techtronic Industries Ltd. Macroaxis does not own or have any residual interests in Techtronic Industries Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Techtronic Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Techtronic Industries Trading Alerts and Improvement Suggestions
| Techtronic Industries generated a negative expected return over the last 90 days | |
| Techtronic Industries Ltd has accumulated about 1.67 B in cash with (100.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.56. |
Techtronic Industries Returns Distribution Density
The distribution of Techtronic Industries' historical returns is an attempt to chart the uncertainty of Techtronic Industries' future price movements. The chart of the probability distribution of Techtronic Industries daily returns describes the distribution of returns around its average expected value. We use Techtronic Industries Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Techtronic Industries returns is essential to provide solid investment advice for Techtronic Industries.
| Mean Return | -0.06 | Value At Risk | -3.58 | Potential Upside | 4.49 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Techtronic Industries 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.
Techtronic Industries 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 Techtronic Industries or Industrials 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 Techtronic Industries' price will be affected by overall pink sheet 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 Techtronic pink sheet'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 | -0.07 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.04 |
Techtronic Industries Volatility Alert
Techtronic Industries Ltd exhibits very low volatility with skewness of 0.25 and kurtosis of 0.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Techtronic Industries' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Techtronic Industries' pink sheet 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.Techtronic Industries Fundamentals Vs Peers
Comparing Techtronic Industries' 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 Techtronic Industries' direct or indirect competition across all of the common fundamentals between Techtronic Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Techtronic Industries or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Techtronic Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Techtronic Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Techtronic Industries to competition |
| Fundamentals | Techtronic Industries | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0601 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 25.37 B | 16.62 B |
| Shares Outstanding | 366.94 M | 571.82 M |
| Shares Owned By Institutions | 0.09 % | 39.21 % |
| Price To Earning | 25.69 X | 28.72 X |
| Price To Book | 4.49 X | 9.51 X |
| Price To Sales | 1.57 X | 11.42 X |
| Revenue | 13.2 B | 9.43 B |
| Gross Profit | 5.12 B | 27.38 B |
| EBITDA | 1.65 B | 3.9 B |
| Net Income | 1.1 B | 570.98 M |
| Cash And Equivalents | 1.67 B | 2.7 B |
| Cash Per Share | 4.56 X | 5.01 X |
| Total Debt | 1.03 B | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 13.76 X | 1.93 K |
| Cash Flow From Operations | (100.94 M) | 971.22 M |
| Earnings Per Share | 3.14 X | 3.12 X |
| Target Price | 112.4 | |
| Number Of Employees | 47.57 K | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 25.26 B | 19.03 B |
| Total Asset | 13.01 B | 29.47 B |
| Retained Earnings | 1.73 B | 9.33 B |
| Working Capital | 978 M | 1.48 B |
| Current Asset | 3.21 B | 9.34 B |
| Current Liabilities | 2.24 B | 7.9 B |
| Z Score | 15.4 | 8.72 |
| Annual Yield | 0.02 % |
Techtronic Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Techtronic . 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 Techtronic Industries Buy or Sell Advice
When is the right time to buy or sell Techtronic Industries Ltd? Buying financial instruments such as Techtronic Pink Sheet 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 Techtronic Industries 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 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 Healthcare Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Techtronic Pink Sheet Analysis
When running Techtronic Industries' price analysis, check to measure Techtronic Industries' 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 Techtronic Industries is operating at the current time. Most of Techtronic Industries' value examination focuses on studying past and present price action to predict the probability of Techtronic Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techtronic Industries' price. Additionally, you may evaluate how the addition of Techtronic Industries to your portfolios can decrease your overall portfolio volatility.