TAIGA BUILDING (Germany) Buy Hold or Sell Recommendation
| 4T7 Stock | EUR 2.48 0.04 1.59% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding TAIGA BUILDING PRODS is 'Strong Sell'. Macroaxis provides TAIGA BUILDING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4T7 positions.
Check out TAIGA BUILDING 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 TAIGA and provide practical buy, sell, or hold advice based on investors' constraints. TAIGA BUILDING PRODS. 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.
TAIGA |
Execute TAIGA BUILDING Buy or Sell Advice
The TAIGA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TAIGA BUILDING PRODS. Macroaxis does not own or have any residual interests in TAIGA BUILDING PRODS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TAIGA BUILDING's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TAIGA BUILDING Trading Alerts and Improvement Suggestions
| About 72.0% of the company shares are owned by insiders or employees |
TAIGA BUILDING Returns Distribution Density
The distribution of TAIGA BUILDING's historical returns is an attempt to chart the uncertainty of TAIGA BUILDING's future price movements. The chart of the probability distribution of TAIGA BUILDING daily returns describes the distribution of returns around its average expected value. We use TAIGA BUILDING PRODS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TAIGA BUILDING returns is essential to provide solid investment advice for TAIGA BUILDING.
| Mean Return | 0.05 | Value At Risk | -3.25 | Potential Upside | 3.28 | Standard Deviation | 2.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TAIGA BUILDING 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.
TAIGA BUILDING 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 TAIGA BUILDING or Consumer Cyclical 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 TAIGA BUILDING'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 TAIGA 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 | 0.01 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.03 |
TAIGA BUILDING Volatility Alert
TAIGA BUILDING PRODS currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TAIGA BUILDING's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TAIGA BUILDING'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 financial instruments as prices fall.TAIGA BUILDING Fundamentals Vs Peers
Comparing TAIGA BUILDING'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 TAIGA BUILDING's direct or indirect competition across all of the common fundamentals between TAIGA BUILDING and the related equities. This way, we can detect undervalued stocks with similar characteristics as TAIGA BUILDING or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TAIGA BUILDING's fundamental indicators could also be used in its relative valuation, which is a method of valuing TAIGA BUILDING by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TAIGA BUILDING to competition |
| Fundamentals | TAIGA BUILDING | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Shares Outstanding | 108.17 M | 571.82 M |
| Shares Owned By Insiders | 71.83 % | 10.09 % |
| Shares Owned By Institutions | 0.08 % | 39.21 % |
| Price To Earning | 3.80 X | 28.72 X |
| Revenue | 2.2 B | 9.43 B |
| Gross Profit | 300.19 M | 27.38 B |
| EBITDA | 133.21 M | 3.9 B |
| Net Income | 138.71 M | 570.98 M |
| Total Debt | 215.24 M | 5.32 B |
| Debt To Equity | 0.83 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 3.28 X | 1.93 K |
| Cash Flow From Operations | 34.85 M | 971.22 M |
| Earnings Per Share | 0.58 X | 3.12 X |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 229.32 M | 19.03 B |
| Z Score | 0.6 | 8.72 |
TAIGA BUILDING Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TAIGA . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.48 | |||
| Day Typical Price | 2.48 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 54.3 |
About TAIGA BUILDING Buy or Sell Advice
When is the right time to buy or sell TAIGA BUILDING PRODS? Buying financial instruments such as TAIGA 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.
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Other Information on Investing in TAIGA Stock
TAIGA BUILDING financial ratios help investors to determine whether TAIGA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TAIGA with respect to the benefits of owning TAIGA BUILDING security.