Tcnicas Reunidas SA Buy Hold or Sell Recommendation
| TNISYDelisted Stock | USD 5.10 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Tcnicas Reunidas SA is 'Not Rated'. Macroaxis provides Tcnicas Reunidas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TNISY positions. The advice algorithm takes into account all of Tcnicas Reunidas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tcnicas Reunidas' buy or sell advice are summarized below:
Real Value 4.29 | Hype Value 5.1 | Market Value 5.1 | Naive Value 5.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tcnicas Reunidas SA given historical horizon and risk tolerance towards Tcnicas Reunidas. When Macroaxis issues a 'buy' or 'sell' recommendation for Tcnicas Reunidas SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tcnicas |
Execute Tcnicas Reunidas Buy or Sell Advice
The Tcnicas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tcnicas Reunidas SA. Macroaxis does not own or have any residual interests in Tcnicas Reunidas SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tcnicas Reunidas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Tcnicas Reunidas Trading Alerts and Improvement Suggestions
| Tcnicas Reunidas is not yet fully synchronised with the market data | |
| Tcnicas Reunidas has a very high chance of going through financial distress in the upcoming years | |
| Tcnicas Reunidas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.81 B. Net Loss for the year was (190.44 M) with profit before overhead, payroll, taxes, and interest of 675.38 M. | |
| Tcnicas Reunidas SA has accumulated about 812.68 M in cash with (267.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.48. |
Tcnicas Reunidas Returns Distribution Density
The distribution of Tcnicas Reunidas' historical returns is an attempt to chart the uncertainty of Tcnicas Reunidas' future price movements. The chart of the probability distribution of Tcnicas Reunidas daily returns describes the distribution of returns around its average expected value. We use Tcnicas Reunidas SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tcnicas Reunidas returns is essential to provide solid investment advice for Tcnicas Reunidas.
| Mean Return | 0.07 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tcnicas Reunidas 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.
Tcnicas Reunidas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tcnicas . 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 Tcnicas Reunidas Buy or Sell Advice
When is the right time to buy or sell Tcnicas Reunidas SA? Buying financial instruments such as Tcnicas 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.
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In addition to having Tcnicas Reunidas 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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Other Consideration for investing in Tcnicas Pink Sheet
If you are still planning to invest in Tcnicas Reunidas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tcnicas Reunidas' history and understand the potential risks before investing.
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