Technicolor (UK) Buy Hold or Sell Recommendation
| 0MV8 Stock | 0.12 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Technicolor is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Technicolor given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Technicolor, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Technicolor 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, we conduct extensive research on individual companies such as Technicolor and provide practical buy, sell, or hold advice based on investors' constraints. Technicolor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Technicolor |
Execute Technicolor Buy or Sell Advice
The Technicolor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Technicolor. Macroaxis does not own or have any residual interests in Technicolor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Technicolor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Technicolor Trading Alerts and Improvement Suggestions
| Technicolor has some characteristics of a very speculative penny stock | |
| Technicolor had very high historical volatility over the last 90 days | |
| Technicolor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.08 B. Net Loss for the year was (285 M) with profit before overhead, payroll, taxes, and interest of 161 M. | |
| About 28.0% of the company shares are owned by insiders or employees |
Technicolor Returns Distribution Density
The distribution of Technicolor's historical returns is an attempt to chart the uncertainty of Technicolor's future price movements. The chart of the probability distribution of Technicolor daily returns describes the distribution of returns around its average expected value. We use Technicolor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Technicolor returns is essential to provide solid investment advice for Technicolor.
| Mean Return | 0.22 | Value At Risk | -7.69 | Potential Upside | 8.33 | Standard Deviation | 4.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Technicolor 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.
Technicolor Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 270M | (127M) | (28M) | (34M) | (30.6M) | (29.1M) | |
| Free Cash Flow | (189M) | (180M) | 3M | (10M) | (9M) | (8.6M) | |
| Depreciation | 256M | 206M | 135M | 114M | 102.6M | 163.4M | |
| Other Non Cash Items | 467M | 336M | 558M | 200.1M | 230.1M | 410.9M | |
| Capital Expenditures | 103M | 69M | 83M | 32M | 28.8M | 27.4M | |
| Net Income | (196M) | (143M) | (529M) | (285M) | (256.5M) | (243.7M) | |
| End Period Cash Flow | 347M | 220M | 192M | 133M | 119.7M | 227.5M | |
| Net Borrowings | (116M) | (95M) | 517M | (63M) | (72.5M) | (68.8M) | |
| Change To Netincome | 55M | 14M | (58M) | (16M) | (14.4M) | (13.7M) |
Technicolor 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 Technicolor or Commercial Services & Supplies 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 Technicolor'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 Technicolor 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 Jones | 0.20 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 4.27 | |
Ir | Information ratio | 0.05 |
Technicolor Volatility Alert
Technicolor shows above-average downside volatility for the selected time horizon. Technicolor is a potential penny stock. Although Technicolor may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Technicolor. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Technicolor instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Technicolor Fundamentals Vs Peers
Comparing Technicolor'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 Technicolor's direct or indirect competition across all of the common fundamentals between Technicolor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Technicolor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Technicolor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Technicolor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Technicolor to competition |
| Fundamentals | Technicolor | Peer Average |
| Return On Equity | -1.74 | -0.31 |
| Return On Asset | -0.0028 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 541.24 M | 16.62 B |
| Shares Outstanding | 413.39 M | 571.82 M |
| Shares Owned By Insiders | 27.95 % | 10.09 % |
| Shares Owned By Institutions | 45.17 % | 39.21 % |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 2.08 B | 9.43 B |
| Gross Profit | 161 M | 27.38 B |
| EBITDA | (56 M) | 3.9 B |
| Net Income | (285 M) | 570.98 M |
| Total Debt | 542 M | 5.32 B |
| Book Value Per Share | (1.26) X | 1.93 K |
| Cash Flow From Operations | 22 M | 971.22 M |
| Earnings Per Share | (0.50) X | 3.12 X |
| Number Of Employees | 3.83 K | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 51.06 M | 19.03 B |
| Total Asset | 1.67 B | 29.47 B |
| Retained Earnings | (833 M) | 9.33 B |
| Net Asset | 1.67 B |
Technicolor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Technicolor . 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 Technicolor Buy or Sell Advice
When is the right time to buy or sell Technicolor? Buying financial instruments such as Technicolor Stock 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 Technicolor 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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Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 42 constituents at this time.
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Additional Tools for Technicolor Stock Analysis
When running Technicolor's price analysis, check to measure Technicolor'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 Technicolor is operating at the current time. Most of Technicolor's value examination focuses on studying past and present price action to predict the probability of Technicolor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technicolor's price. Additionally, you may evaluate how the addition of Technicolor to your portfolios can decrease your overall portfolio volatility.