Public Joint (Russia) Buy Hold or Sell Recommendation

TNSE -- Russia Stock  

RUB 1,195  15.00  1.24%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Public Joint Stock Company Group of Companies TNS energo is 'Strong Hold'. Macroaxis provides Public Joint buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TNSE positions. The advice algorithm takes into account all of Public Joint Stock available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TNSE buy-and-hold prospective. Also please take a look at Public Joint Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Public JointBuy Public Joint
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Public Joint Stock Company Group of Companies TNS energo has a risk adjusted performance of 0.016826, jensen alpha of 0.19, total risk alpha of 0.32, sortino ratio of 0.0 and treynor ratio of 0.06
Macroaxis provides advice on Public Joint Stock Company Group of Companies TNS energo to complement and cross-verify current analyst consensus on Public Joint Stock. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Public Joint is not overpriced, please check all Public Joint Stock fundamentals including its Operating Margin, Price to Earning, Price to Sales, as well as the relationship between Shares Outstanding and Price to Book .

Public Joint Returns Distribution Density

Mean Return0.07Value At Risk1.24
Potential Upside1.67Standard Deviation1.09
 Return Density 
      Distribution 

Public Joint Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=1.33
σ
Overall volatility
=1.09
Ir
Information ratio =0.15

Public Joint Volatility Alert

Public Joint Stock Company Group of Companies TNS energo exhibits very low volatility with skewness of 0.03 and kurtosis of 1.81. However, we advise investors to further study Public Joint Stock Company Group of Companies TNS energo technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Public Joint to competition

Public Joint Fundamental Vs Peers

FundamentalsPublic JointPeer Average
Return On Equity0.90 % (15.17) %
Return On Asset6.65 % (15.64) %
Profit Margin2.20 % (5.50) %
Operating Margin2.98 % (10.91) %
Shares Outstanding13.63 M1.43 B
Price to Earning244.22 times40.69 times
Price to Book98.63 times14.44 times
Price to Sales0.10 times17.81 times
Revenue198.49 B9.85 B
Gross Profit8.82 B21.75 B
EBITDA189.39 M1.41 B
Net Income4.37 B517.71 M
Cash and Equivalents5.08 B3.89 B
Cash per Share371.71 times5.17 times
Total Debt21.4 B7.36 B
Debt to Equity1.86 % 0.72 %
Current Ratio0.74 times3.30 times
Book Value Per Share15.01 times13.64 times
Cash Flow from Operations(1.97 B)1.25 B
Earnings Per Share4.93 times2.30 times
Number of Employees510.67 K
Market Capitalization16.47 B29.78 B
Total Asset58.11 B126.86 B
Retained Earnings2.08 B38.24 B
Working Capital(10.94 B)3.58 B
Current Asset30.91 B36.8 B
Current Liabilities41.85 B33.34 B
Z Score3.0708.73

Public Joint Alerts

Trading Alerts and Improvement Suggestions

Public Joint Stock generates negative expected return over the last 30 days
The company has accumulated 21.4 B in total debt with debt to equity ratio (D/E) of 1.86 which is about average as compared to similar companies. Public Joint Stock Company Group of Companies TNS energo has Current Ratio of 0.73 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
GC TNS ENERGO has accumulated about 5.08 B in cash with (1.97 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 371.71.
Latest headline from simplywall.st: Has Public Joint Stock Company Group of Companies TNS energo Improved Earnings In Recent Times
Also please take a look at Public Joint Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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