Teixeira Duarte (Portugal) Buy Hold or Sell Recommendation
| TDSA Stock | EUR 0.09 0.0002 0.22% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Teixeira Duarte is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Teixeira Duarte given historical horizon and risk tolerance towards Teixeira Duarte. When Macroaxis issues a 'buy' or 'sell' recommendation for Teixeira Duarte, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Teixeira Duarte 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 Teixeira and provide practical buy, sell, or hold advice based on investors' constraints. Teixeira Duarte. 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.
Teixeira |
Execute Teixeira Duarte Buy or Sell Advice
The Teixeira recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Teixeira Duarte. Macroaxis does not own or have any residual interests in Teixeira Duarte or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teixeira Duarte's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Teixeira Duarte Trading Alerts and Improvement Suggestions
| Teixeira Duarte generated a negative expected return over the last 90 days | |
| Teixeira Duarte has some characteristics of a very speculative penny stock | |
| Teixeira Duarte has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 539.24 M. Net Loss for the year was (119.14 M) with profit before overhead, payroll, taxes, and interest of 464.33 M. | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
Teixeira Duarte Returns Distribution Density
The distribution of Teixeira Duarte's historical returns is an attempt to chart the uncertainty of Teixeira Duarte's future price movements. The chart of the probability distribution of Teixeira Duarte daily returns describes the distribution of returns around its average expected value. We use Teixeira Duarte price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teixeira Duarte returns is essential to provide solid investment advice for Teixeira Duarte.
| Mean Return | -0.11 | Value At Risk | -2.47 | Potential Upside | 2.13 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Teixeira Duarte 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.
Teixeira Duarte 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 Teixeira Duarte or Construction & Engineering 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 Teixeira Duarte'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 Teixeira 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 | -0.13 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.16 |
Teixeira Duarte Volatility Alert
Teixeira Duarte exhibits very low volatility with skewness of 0.1 and kurtosis of 1.9. Teixeira Duarte is a penny stock. Although Teixeira Duarte may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Teixeira Duarte. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Teixeira 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.Teixeira Duarte Fundamentals Vs Peers
Comparing Teixeira Duarte'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 Teixeira Duarte's direct or indirect competition across all of the common fundamentals between Teixeira Duarte and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teixeira Duarte or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Teixeira Duarte's fundamental indicators could also be used in its relative valuation, which is a method of valuing Teixeira Duarte by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Teixeira Duarte to competition |
| Fundamentals | Teixeira Duarte | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.0223 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 761.16 M | 16.62 B |
| Shares Outstanding | 420 M | 571.82 M |
| Shares Owned By Insiders | 54.04 % | 10.09 % |
| Shares Owned By Institutions | 0.15 % | 39.21 % |
| Price To Book | 0.12 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 539.24 M | 9.43 B |
| Gross Profit | 464.33 M | 27.38 B |
| EBITDA | (71.75 M) | 3.9 B |
| Net Income | (119.14 M) | 570.98 M |
| Total Debt | 607.25 M | 5.32 B |
| Book Value Per Share | 0.63 X | 1.93 K |
| Cash Flow From Operations | 28.2 M | 971.22 M |
| Earnings Per Share | (0.28) X | 3.12 X |
| Target Price | 0.25 | |
| Number Of Employees | 6.18 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 36.79 M | 19.03 B |
| Total Asset | 1.65 B | 29.47 B |
| Net Asset | 1.65 B |
Teixeira Duarte Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Teixeira . 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.
| Accumulation Distribution | 0.0337 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0875 | |||
| Day Typical Price | 0.0879 | |||
| Market Facilitation Index | 0.003 | |||
| Price Action Indicator | 0.0012 | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 42.69 |
About Teixeira Duarte Buy or Sell Advice
When is the right time to buy or sell Teixeira Duarte? Buying financial instruments such as Teixeira 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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Additional Tools for Teixeira Stock Analysis
When running Teixeira Duarte's price analysis, check to measure Teixeira Duarte'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 Teixeira Duarte is operating at the current time. Most of Teixeira Duarte's value examination focuses on studying past and present price action to predict the probability of Teixeira Duarte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teixeira Duarte's price. Additionally, you may evaluate how the addition of Teixeira Duarte to your portfolios can decrease your overall portfolio volatility.