Textainer Group Holdings Stock Buy Hold or Sell Recommendation
| TGHLF Stock | USD 0.73 0.01 1.39% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Textainer Group Holdings is 'Strong Sell'. Macroaxis provides Textainer Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TGHLF positions.
Check out Textainer Group 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 Textainer and provide practical buy, sell, or hold advice based on investors' constraints. Textainer Group Holdings. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Textainer |
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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Textainer Group Trading Alerts and Improvement Suggestions
| Textainer Group has some characteristics of a very speculative penny stock | |
| Textainer Group had very high historical volatility over the last 90 days | |
| The company reported the revenue of 32.88 M. Net Loss for the year was (3.21 M) with profit before overhead, payroll, taxes, and interest of 5.97 M. | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
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 | 0.03 | Value At Risk | -3.9 | Potential Upside | 5.75 | Standard Deviation | 3.18 |
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 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 Textainer Group or Industrials 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 Textainer Group's price will be affected by overall otc 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 Textainer otc'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 | 0.10 | |
β | Beta against Dow Jones | -0.69 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | -0.03 |
Textainer Group Volatility Alert
Textainer Group Holdings shows above-average downside volatility for the selected time horizon. Textainer Group Holdings is a potential penny stock. Although Textainer Group may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Textainer Group Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Textainer instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Textainer Group Fundamentals Vs Peers
Comparing Textainer Group'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 Textainer Group's direct or indirect competition across all of the common fundamentals between Textainer Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Textainer Group or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Textainer Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Textainer Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Textainer Group to competition |
| Fundamentals | Textainer Group | Peer Average |
| Return On Equity | -0.0643 | -0.31 |
| Return On Asset | -0.0068 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 54.19 M | 16.62 B |
| Shares Outstanding | 132.8 M | 571.82 M |
| Shares Owned By Insiders | 44.00 % | 10.09 % |
| Price To Book | 4.13 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 32.88 M | 9.43 B |
| Gross Profit | 5.97 M | 27.38 B |
| EBITDA | (1.58 M) | 3.9 B |
| Net Income | (3.21 M) | 570.98 M |
| Cash And Equivalents | 861 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 4.59 M | 5.32 B |
| Debt To Equity | 0.56 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | 2.42 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 49.13 M | 19.03 B |
| Total Asset | 25.32 M | 29.47 B |
| Z Score | 7.0 | 8.72 |
| Net Asset | 25.32 M |
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 OTC 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 Textainer OTC Stock
Textainer Group financial ratios help investors to determine whether Textainer OTC 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 Textainer with respect to the benefits of owning Textainer Group security.