Technology Telecommunication Stock Buy Hold or Sell Recommendation
| TETE Stock | USD 12.23 0.01 0.08% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Technology Telecommunication is 'Cautious Hold'. Macroaxis provides Technology Telecommunicatio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TETE positions.
Check out Technology Telecommunicatio 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 Technology and provide practical buy, sell, or hold advice based on investors' constraints. Technology Telecommunication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Technology |
Execute Technology Telecommunicatio Buy or Sell Advice
The Technology recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Technology Telecommunication. Macroaxis does not own or have any residual interests in Technology Telecommunication or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Technology Telecommunicatio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Technology Telecommunicatio Trading Alerts and Improvement Suggestions
| Technology Telecommunication currently holds about 656.7 K in cash with (781.38 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Technology Telecommunicatio has a frail financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
Technology Telecommunicatio Returns Distribution Density
The distribution of Technology Telecommunicatio's historical returns is an attempt to chart the uncertainty of Technology Telecommunicatio's future price movements. The chart of the probability distribution of Technology Telecommunicatio daily returns describes the distribution of returns around its average expected value. We use Technology Telecommunication price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Technology Telecommunicatio returns is essential to provide solid investment advice for Technology Telecommunicatio.
| Mean Return | 0.02 | Value At Risk | -0.41 | Potential Upside | 0.41 | Standard Deviation | 0.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Technology Telecommunicatio 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.
Technology Stock Institutional Investors
| Shares | Fir Tree Inc | 2024-09-30 | 80.8 K | Cowen And Company, Llc | 2024-09-30 | 25.8 K | Wellspring Financial Advisors, Llc | 2024-09-30 | 10.1 K | Clear Street Llc | 2024-06-30 | 2.1 K | Periscope Capital Inc. | 2024-06-30 | 0.0 | Warberg Asset Management Llc | 2024-09-30 | 0.0 | Walleye Trading Llc | 2024-09-30 | 0.0 | Centiva Capital Lp | 2024-06-30 | 0.0 | Polar Asset Management Partners | 2024-06-30 | 0.0 | Meteora Capital, Llc | 2024-09-30 | 577.8 K | Glazer Capital, Llc | 2024-09-30 | 352.7 K |
Technology Telecommunicatio 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 Technology Telecommunicatio or Capital Markets 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 Technology Telecommunicatio'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 Technology 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 | -0.001 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.55 |
Technology Telecommunicatio Volatility Alert
Technology Telecommunication exhibits very low volatility with skewness of -0.58 and kurtosis of 1.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Technology Telecommunicatio'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 Technology Telecommunicatio'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.Technology Telecommunicatio Fundamentals Vs Peers
Comparing Technology Telecommunicatio'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 Technology Telecommunicatio's direct or indirect competition across all of the common fundamentals between Technology Telecommunicatio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Technology Telecommunicatio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Technology Telecommunicatio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Technology Telecommunicatio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Technology Telecommunicatio to competition |
| Fundamentals | Technology Telecommunicatio | Peer Average |
| Return On Asset | -0.0318 | -0.14 |
| Current Valuation | 76.51 M | 16.62 B |
| Shares Outstanding | 5.98 M | 571.82 M |
| Shares Owned By Insiders | 57.02 % | 10.09 % |
| Shares Owned By Institutions | 39.04 % | 39.21 % |
| Number Of Shares Shorted | 2.78 K | 4.71 M |
| Price To Book | 3.25 X | 9.51 X |
| EBITDA | 179.62 K | 3.9 B |
| Net Income | 179.62 K | 570.98 M |
| Cash And Equivalents | 656.7 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 1.95 M | 5.32 B |
| Book Value Per Share | (1.45) X | 1.93 K |
| Cash Flow From Operations | (781.38 K) | 971.22 M |
| Short Ratio | 0.64 X | 4.00 X |
| Earnings Per Share | 0.05 X | 3.12 X |
| Beta | 0.005 | -0.15 |
| Market Capitalization | 73.08 M | 19.03 B |
| Total Asset | 33.77 M | 29.47 B |
| Retained Earnings | (7.14 M) | 9.33 B |
| Working Capital | (3.11 M) | 1.48 B |
| Net Asset | 33.77 M |
Note: Acquisition by Technology Telecommunication Llc of 532500 shares of Technology Telecommunicatio at 11.5 subject to Rule 16b-3 [view details]
Technology Telecommunicatio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Technology . 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 Technology Telecommunicatio Buy or Sell Advice
When is the right time to buy or sell Technology Telecommunication? Buying financial instruments such as Technology 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 Technology Telecommunicatio 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?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Technology Telecommunicatio 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. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Technology Telecommunicatio. If investors know Technology will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Technology Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.876 | Earnings Share 0.05 | Return On Assets (0.03) |
The market value of Technology Telecommunicatio is measured differently than its book value, which is the value of Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Technology Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Technology Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Technology Telecommunicatio's market value can be influenced by many factors that don't directly affect Technology Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Technology Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Technology Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Technology Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.