Textainer Group Holdings Buy Hold or Sell Recommendation

TGHDelisted Stock  USD 40.91  0.28  0.69%   
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Textainer Group Holdings is 'Not Rated'. The recommendation algorithm takes into account all of Textainer Group's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
In addition, we conduct extensive research on individual companies such as Textainer and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Textainer Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute Textainer Group Buy or Sell Advice

The Textainer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Textainer Group Holdings. Macroaxis does not own or have any residual interests in Textainer Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Textainer Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Textainer GroupBuy Textainer Group
Not Rated
For the selected time horizon Textainer Group Holdings has a Risk Adjusted Performance of 0.1391, Jensen Alpha of 0.2444, Total Risk Alpha of 0.0135, Sortino Ratio of 0.0749 and Treynor Ratio of (0.77)
Textainer Group Holdings recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Textainer Group Holdings is not overpriced, please validate all Textainer Group fundamentals, including its net income, short ratio, retained earnings, as well as the relationship between the debt to equity and number of employees . Given that Textainer Group Holdings has a price to book of 1.23 X, we advise you to double-check Textainer Group Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Textainer Group Trading Alerts and Improvement Suggestions

Textainer Group is not yet fully synchronised with the market data
Textainer Group has a very high chance of going through financial distress in the upcoming years
Textainer Group Holdings has 4.99 B in debt with debt to equity (D/E) ratio of 2.98, meaning that the company heavily relies on borrowing funds for operations. Textainer Group Holdings has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Textainer to invest in growth at high rates of return.
Over 83.0% of Textainer Group shares are owned by institutional investors

Textainer Group Returns Distribution Density

The distribution of Textainer Group's historical returns is an attempt to chart the uncertainty of Textainer Group's future price movements. The chart of the probability distribution of Textainer Group daily returns describes the distribution of returns around its average expected value. We use Textainer Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Textainer Group returns is essential to provide solid investment advice for Textainer Group.
Mean Return
0.22
Value At Risk
-1.7
Potential Upside
2.33
Standard Deviation
1.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Textainer Group 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.

Textainer Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Textainer . 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 Textainer Group Buy or Sell Advice

When is the right time to buy or sell Textainer Group Holdings? Buying financial instruments such as Textainer 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 Textainer Group 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.

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Run Utilities - Regulated Electric Thematic Idea Now

Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Consideration for investing in Textainer Stock

If you are still planning to invest in Textainer Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Textainer Group's history and understand the potential risks before investing.
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