TETRAGON FIN (Netherlands) Buy Hold or Sell Recommendation

TFG -  Netherlands Stock  

USD 9.26  0.04  0.43%

Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding TETRAGON FIN GRP is 'Hold'. Macroaxis provides TETRAGON FIN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TFG positions. The advice algorithm takes into account all of TETRAGON FIN's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from TETRAGON FIN's buy-and-hold perspective. Additionally, take a look at TETRAGON FIN 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. We conduct extensive research on individual companies such as TETRAGON and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards TETRAGON FIN GRP.

Execute TETRAGON FIN Buy or Sell Advice

The TETRAGON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TETRAGON FIN GRP. Macroaxis does not own or have any residual interests in TETRAGON FIN GRP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TETRAGON FIN's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TETRAGON FINBuy TETRAGON FIN
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon TETRAGON FIN GRP has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.09), Total Risk Alpha of (0.10) and Treynor Ratio of (1.90)
We provide advice to complement the current expert consensus on TETRAGON FIN. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure TETRAGON FIN GRP is not overpriced, please validate all TETRAGON FIN fundamentals, including its price to sales, gross profit, net income, as well as the relationship between the revenue and ebitda .

TETRAGON FIN Trading Alerts and Improvement Suggestions

TETRAGON FIN GRP generates negative expected return over the last 90 days
TETRAGON FIN GRP has high likelihood to experience some financial distress in the next 2 years
TETRAGON FIN GRP has accumulated about 2.69 B in cash with (67.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 16.0% of the company outstanding shares are owned by corporate insiders
On 2nd of August 2021 TETRAGON FIN paid $ 0.1 per share dividend to its current shareholders

TETRAGON FIN Returns Distribution Density

The distribution of TETRAGON FIN's historical returns is an attempt to chart the future uncertainty of TETRAGON FIN's future price movements. The chart of the probability distribution of TETRAGON FIN stock daily returns describes the distribution of returns around its average expected value. We use TETRAGON FIN GRP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TETRAGON FIN returns is essential to provide solid investment advice for TETRAGON FIN stock.
Mean Return-0.08Value At Risk-0.85
Potential Upside0.64Standard Deviation0.58
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TETRAGON FIN 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.

TETRAGON FIN 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 TETRAGON FIN or Financial Services 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 TETRAGON FIN stock'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 TETRAGON 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
-0.09
β
Beta against DOW0.0461
σ
Overall volatility
0.57
Ir
Information ratio -0.18

TETRAGON FIN Volatility Alert

TETRAGON FIN GRP exhibits very low volatility with skewness of 0.85 and kurtosis of 3.22. However, we advise investors to further study TETRAGON FIN GRP technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TETRAGON FIN's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact TETRAGON FIN'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 stocks as prices fall.

TETRAGON FIN Fundamentals Vs Peers

Comparing TETRAGON FIN'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 TETRAGON FIN's direct or indirect competition across all of the common fundamentals between TETRAGON FIN and the related equities. This way, we can detect undervalued stocks with similar characteristics as TETRAGON FIN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TETRAGON FIN's fundamental indicators could also be used in its relative valuation, which is a method of valuing TETRAGON FIN by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TETRAGON FIN to competition
FundamentalsTETRAGON FINPeer Average
Return On Equity11.66 %(0.31) %
Return On Asset6.89 %(0.14) %
Profit Margin65.36 %(1.27) %
Operating Margin66.54 %(5.51) %
Current Valuation(1.7 B)16.62 B
Shares Outstanding90.6 M571.82 M
Shares Owned by Insiders15.81 %10.09 %
Shares Owned by Institutions7.35 %39.21 %
Price to Earning13.43 X28.72 X
Price to Book0.37 X9.51 X
Price to Sales1.98 X11.42 X
Revenue424.7 M9.43 B
Gross Profit306.4 M27.38 B
EBITDA130.87 M3.9 B
Net Income277.6 M570.98 M
Cash and Equivalents2.69 B2.7 B
Cash per Share30.04 X5.01 X
Total Debt150 M5.32 B
Debt to Equity0.06 %48.70 %
Current Ratio47.98 X2.16 X
Book Value Per Share24.96 X1.93 K
Cash Flow from Operations(67.3 M)971.22 M
Earnings Per Share0.69 X3.12 X
Number of Employees1018.84 K
Beta0.87-0.15
Market Capitalization840.77 M19.03 B
Z Score3.08.72
Five Year Return5.68 %
Last Dividend Paid0.4

About TETRAGON FIN Buy or Sell Advice

When is the right time to buy or sell TETRAGON FIN GRP? Buying financial instruments such as TETRAGON Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although TETRAGON FIN investors may find it confusing at the beginning, 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 TETRAGON FIN 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.

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Additionally, take a look at TETRAGON FIN 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 TETRAGON FIN GRP information on this page should be used as a complementary analysis to other TETRAGON FIN'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running TETRAGON FIN GRP price analysis, check to measure TETRAGON FIN'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 TETRAGON FIN is operating at the current time. Most of TETRAGON FIN's value examination focuses on studying past and present price action to predict the probability of TETRAGON FIN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TETRAGON FIN's price. Additionally, you may evaluate how the addition of TETRAGON FIN to your portfolios can decrease your overall portfolio volatility.
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