Thungela Resources Limited Stock Buy Hold or Sell Recommendation
| TNGRF Stock | USD 7.28 0.22 2.93% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Thungela Resources Limited is 'Strong Sell'. Macroaxis provides Thungela Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TNGRF positions.
Check out Thungela Resources 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 Thungela and provide practical buy, sell, or hold advice based on investors' constraints. Thungela Resources Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Thungela |
Execute Thungela Resources Buy or Sell Advice
The Thungela recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thungela Resources Limited. Macroaxis does not own or have any residual interests in Thungela Resources Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thungela Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Thungela Resources Trading Alerts and Improvement Suggestions
| Thungela Resources had very high historical volatility over the last 90 days |
Thungela Resources Returns Distribution Density
The distribution of Thungela Resources' historical returns is an attempt to chart the uncertainty of Thungela Resources' future price movements. The chart of the probability distribution of Thungela Resources daily returns describes the distribution of returns around its average expected value. We use Thungela Resources Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thungela Resources returns is essential to provide solid investment advice for Thungela Resources.
| Mean Return | 0.18 | Value At Risk | -5.89 | Potential Upside | 5.02 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thungela Resources 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.
Thungela Resources 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 Thungela Resources or Energy 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 Thungela Resources' price will be affected by overall pink sheet 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 Thungela pink sheet'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 | 0.12 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 3.15 | |
Ir | Information ratio | 0.02 |
Thungela Resources Volatility Alert
Thungela Resources Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thungela Resources' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Thungela Resources' pink sheet 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.Thungela Resources Fundamentals Vs Peers
Comparing Thungela Resources' 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 Thungela Resources' direct or indirect competition across all of the common fundamentals between Thungela Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thungela Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Thungela Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Thungela Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thungela Resources to competition |
| Fundamentals | Thungela Resources | Peer Average |
| Return On Equity | 0.86 | -0.31 |
| Return On Asset | 0.45 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.54 % | (5.51) % |
| Current Valuation | 1.33 B | 16.62 B |
| Shares Outstanding | 133.6 M | 571.82 M |
| Shares Owned By Insiders | 1.28 % | 10.09 % |
| Shares Owned By Institutions | 39.73 % | 39.21 % |
| Price To Earning | 1.94 X | 28.72 X |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 26.28 B | 9.43 B |
| Gross Profit | 18.42 B | 27.38 B |
| EBITDA | 9.21 B | 3.9 B |
| Net Income | 6.43 B | 570.98 M |
| Cash And Equivalents | 15.19 B | 2.7 B |
| Cash Per Share | 113.91 X | 5.01 X |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 3.97 X | 2.16 X |
| Book Value Per Share | 172.37 X | 1.93 K |
| Cash Flow From Operations | 6.12 B | 971.22 M |
| Earnings Per Share | 6.98 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Market Capitalization | 1.7 B | 19.03 B |
| Total Asset | 31.29 B | 29.47 B |
| Annual Yield | 0.36 % | |
| Net Asset | 31.29 B | |
| Last Dividend Paid | 78.0 |
Thungela Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thungela . 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 Thungela Resources Buy or Sell Advice
When is the right time to buy or sell Thungela Resources Limited? Buying financial instruments such as Thungela Pink Sheet 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 Thungela Pink Sheet
Thungela Resources financial ratios help investors to determine whether Thungela Pink Sheet 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 Thungela with respect to the benefits of owning Thungela Resources security.