Tomtom Nv Adr Stock Buy Hold or Sell Recommendation
| TMOAY Stock | USD 3.15 0.10 3.08% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TomTom NV ADR is 'Hold'. Macroaxis provides TomTom NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TMOAY positions. The advice algorithm takes into account all of TomTom NV's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TomTom NV's buy or sell advice are summarized below:
Real Value 3.39 | Hype Value 3.15 | Market Value 3.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TomTom NV ADR given historical horizon and risk tolerance towards TomTom NV. When Macroaxis issues a 'buy' or 'sell' recommendation for TomTom NV ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
TomTom |
Execute TomTom NV Buy or Sell Advice
The TomTom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TomTom NV ADR. Macroaxis does not own or have any residual interests in TomTom NV ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TomTom NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TomTom NV Trading Alerts and Improvement Suggestions
| TomTom NV ADR generated a negative expected return over the last 90 days | |
| TomTom NV ADR has high historical volatility and very poor performance | |
| The company reported the revenue of 536.34 M. Net Loss for the year was (102.73 M) with profit before overhead, payroll, taxes, and interest of 449.72 M. | |
| TomTom NV ADR has accumulated about 329.81 M in cash with (31.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32. |
TomTom NV Returns Distribution Density
The distribution of TomTom NV's historical returns is an attempt to chart the uncertainty of TomTom NV's future price movements. The chart of the probability distribution of TomTom NV daily returns describes the distribution of returns around its average expected value. We use TomTom NV ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TomTom NV returns is essential to provide solid investment advice for TomTom NV.
| Mean Return | -0.12 | Value At Risk | -2.81 | Potential Upside | 3.64 | Standard Deviation | 3.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TomTom NV 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.
TomTom NV 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 TomTom NV or Technology 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 TomTom NV's 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 TomTom 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 NYSE Composite | -0.17 | |
β | Beta against NYSE Composite | 0.77 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | -0.06 |
TomTom NV Volatility Alert
TomTom NV ADR exhibits very low volatility with skewness of -2.23 and kurtosis of 19.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TomTom NV's 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 TomTom NV's 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.TomTom NV Fundamentals Vs Peers
Comparing TomTom NV'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 TomTom NV's direct or indirect competition across all of the common fundamentals between TomTom NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as TomTom NV or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of TomTom NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing TomTom NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TomTom NV to competition |
| Fundamentals | TomTom NV | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | -0.0719 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 607.66 M | 16.62 B |
| Shares Outstanding | 256.78 M | 571.82 M |
| Price To Earning | (12.92) X | 28.72 X |
| Price To Book | 4.29 X | 9.51 X |
| Price To Sales | 1.85 X | 11.42 X |
| Revenue | 536.34 M | 9.43 B |
| Gross Profit | 449.72 M | 27.38 B |
| EBITDA | (36.94 M) | 3.9 B |
| Net Income | (102.73 M) | 570.98 M |
| Cash And Equivalents | 329.81 M | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 27.4 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 1.62 X | 2.16 X |
| Book Value Per Share | 0.78 X | 1.93 K |
| Cash Flow From Operations | (31.41 M) | 971.22 M |
| Earnings Per Share | (0.43) X | 3.12 X |
| Price To Earnings To Growth | 56.91 X | 4.89 X |
| Number Of Employees | 3.77 K | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 953.41 M | 19.03 B |
| Total Asset | 807.5 M | 29.47 B |
| Retained Earnings | (339 M) | 9.33 B |
| Working Capital | 8 M | 1.48 B |
| Current Asset | 409 M | 9.34 B |
| Current Liabilities | 401 M | 7.9 B |
| Z Score | 20.4 | 8.72 |
| Annual Yield | 0.81 % | |
| Net Asset | 807.5 M |
TomTom NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TomTom . 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 TomTom NV Buy or Sell Advice
When is the right time to buy or sell TomTom NV ADR? Buying financial instruments such as TomTom 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 TomTom NV 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs 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 Target Risk ETFs Theme or any other thematic opportunities.
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Check out TomTom NV 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 TomTom NV ADR information on this page should be used as a complementary analysis to other TomTom NV'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for TomTom Pink Sheet analysis
When running TomTom NV's price analysis, check to measure TomTom NV'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 TomTom NV is operating at the current time. Most of TomTom NV's value examination focuses on studying past and present price action to predict the probability of TomTom NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TomTom NV's price. Additionally, you may evaluate how the addition of TomTom NV to your portfolios can decrease your overall portfolio volatility.
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