Territorial Bancorp (Germany) Buy Hold or Sell Recommendation
9TB Stock | EUR 10.00 0.05 0.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Territorial Bancorp is 'Strong Sell'. Macroaxis provides Territorial Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9TB positions.
Check out Territorial Bancorp 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. For more detail on how to invest in Territorial Stock please use our How to Invest in Territorial Bancorp guide. Note, we conduct extensive research on individual companies such as Territorial and provide practical buy, sell, or hold advice based on investors' constraints. Territorial Bancorp. 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.
Territorial |
Execute Territorial Bancorp Buy or Sell Advice
The Territorial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Territorial Bancorp. Macroaxis does not own or have any residual interests in Territorial Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Territorial Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Territorial Bancorp Trading Alerts and Improvement Suggestions
About 18.0% of the company shares are owned by insiders or employees |
Territorial Bancorp Returns Distribution Density
The distribution of Territorial Bancorp's historical returns is an attempt to chart the uncertainty of Territorial Bancorp's future price movements. The chart of the probability distribution of Territorial Bancorp daily returns describes the distribution of returns around its average expected value. We use Territorial Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Territorial Bancorp returns is essential to provide solid investment advice for Territorial Bancorp.
Mean Return | 0.24 | Value At Risk | -3.4 | Potential Upside | 4.92 | Standard Deviation | 2.74 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Territorial Bancorp 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.
Territorial Bancorp 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 Territorial Bancorp 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 Territorial Bancorp'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 Territorial 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 | 0.19 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | 0.03 |
Territorial Bancorp Volatility Alert
Territorial Bancorp currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Territorial Bancorp'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 Territorial Bancorp'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.Territorial Bancorp Fundamentals Vs Peers
Comparing Territorial Bancorp'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 Territorial Bancorp's direct or indirect competition across all of the common fundamentals between Territorial Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Territorial Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Territorial Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Territorial Bancorp by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Territorial Bancorp to competition |
Fundamentals | Territorial Bancorp | Peer Average |
Return On Equity | 0.063 | -0.31 |
Return On Asset | 0.0075 | -0.14 |
Profit Margin | 0.27 % | (1.27) % |
Operating Margin | 0.37 % | (5.51) % |
Current Valuation | 240.54 M | 16.62 B |
Shares Outstanding | 9.07 M | 571.82 M |
Shares Owned By Insiders | 18.17 % | 10.09 % |
Shares Owned By Institutions | 46.00 % | 39.21 % |
Price To Earning | 11.12 X | 28.72 X |
Price To Book | 0.80 X | 9.51 X |
Price To Sales | 3.31 X | 11.42 X |
Revenue | 59.7 M | 9.43 B |
Gross Profit | 60.27 M | 27.38 B |
Net Income | 16.16 M | 570.98 M |
Cash And Equivalents | 41.53 M | 2.7 B |
Cash Per Share | 4.53 X | 5.01 X |
Total Debt | 141 M | 5.32 B |
Book Value Per Share | 29.13 X | 1.93 K |
Cash Flow From Operations | 12.52 M | 971.22 M |
Earnings Per Share | 1.70 X | 3.12 X |
Target Price | 28.5 | |
Number Of Employees | 10 | 18.84 K |
Beta | 0.55 | -0.15 |
Market Capitalization | 195.94 M | 19.03 B |
Total Asset | 2.17 B | 29.47 B |
Z Score | 0.6 | 8.72 |
Annual Yield | 0.04 % | |
Five Year Return | 2.20 % | |
Net Asset | 2.17 B | |
Last Dividend Paid | 0.92 |
Territorial Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Territorial . 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 | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 10.0 | |||
Day Typical Price | 10.0 | |||
Price Action Indicator | 0.025 | |||
Period Momentum Indicator | 0.05 |
About Territorial Bancorp Buy or Sell Advice
When is the right time to buy or sell Territorial Bancorp? Buying financial instruments such as Territorial 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 Territorial Bancorp 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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Airlines
Domestic and international airlines and airline services. The Airlines theme has 38 constituents at this time.
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Additional Information and Resources on Investing in Territorial Stock
When determining whether Territorial Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Territorial Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Territorial Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Territorial Bancorp Stock:Check out Territorial Bancorp 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. For more detail on how to invest in Territorial Stock please use our How to Invest in Territorial Bancorp guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.