TomTom NV (Netherlands) Buy Hold or Sell Recommendation
| TOM2 Stock | EUR 5.28 0.06 1.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TomTom NV is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TomTom NV given historical horizon and risk tolerance towards TomTom NV. When Macroaxis issues a 'buy' or 'sell' recommendation for TomTom NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TomTom NV 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 TomTom and provide practical buy, sell, or hold advice based on investors' constraints. TomTom NV. 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.
TomTom |
Execute TomTom NV Buy or Sell Advice
The TomTom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TomTom NV. Macroaxis does not own or have any residual interests in TomTom NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TomTom NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TomTom NV Trading Alerts and Improvement Suggestions
| The company reported the revenue of 536.34 M. Net Loss for the year was (102.73 M) with profit before overhead, payroll, taxes, and interest of 449.72 M. | |
| TomTom NV has accumulated about 372.03 M in cash with (31.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.84. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders |
TomTom NV Returns Distribution Density
The distribution of TomTom NV's historical returns is an attempt to chart the uncertainty of TomTom NV's future price movements. The chart of the probability distribution of TomTom NV daily returns describes the distribution of returns around its average expected value. We use TomTom NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TomTom NV returns is essential to provide solid investment advice for TomTom NV.
| Mean Return | 0.04 | Value At Risk | -3.68 | Potential Upside | 3.12 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TomTom NV 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.
TomTom NV 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 TomTom NV or Household Durables 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 TomTom NV'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 TomTom 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 | 0.02 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | -0.04 |
TomTom NV Volatility Alert
TomTom NV currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TomTom NV'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 TomTom NV'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.TomTom NV Fundamentals Vs Peers
Comparing TomTom NV'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 TomTom NV's direct or indirect competition across all of the common fundamentals between TomTom NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as TomTom NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TomTom NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing TomTom NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TomTom NV to competition |
| Fundamentals | TomTom NV | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | -0.0719 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 576.53 M | 16.62 B |
| Shares Outstanding | 128.39 M | 571.82 M |
| Shares Owned By Insiders | 49.98 % | 10.09 % |
| Shares Owned By Institutions | 21.05 % | 39.21 % |
| Price To Earning | 1.76 X | 28.72 X |
| Price To Book | 4.22 X | 9.51 X |
| Price To Sales | 1.76 X | 11.42 X |
| Revenue | 536.34 M | 9.43 B |
| Gross Profit | 449.72 M | 27.38 B |
| EBITDA | (36.94 M) | 3.9 B |
| Net Income | (102.73 M) | 570.98 M |
| Cash And Equivalents | 372.03 M | 2.7 B |
| Cash Per Share | 2.84 X | 5.01 X |
| Total Debt | 36.76 M | 5.32 B |
| Debt To Equity | 4.70 % | 48.70 % |
| Current Ratio | 1.84 X | 2.16 X |
| Book Value Per Share | 1.55 X | 1.93 K |
| Cash Flow From Operations | (31.41 M) | 971.22 M |
| Earnings Per Share | (0.82) X | 3.12 X |
| Price To Earnings To Growth | 53.45 X | 4.89 X |
| Target Price | 8.5 | |
| Number Of Employees | 3.77 K | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 889.76 M | 19.03 B |
| Total Asset | 807.5 M | 29.47 B |
| Z Score | 14.4 | 8.72 |
| Annual Yield | 0.76 % | |
| Net Asset | 807.5 M |
TomTom NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TomTom . 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 TomTom NV Buy or Sell Advice
When is the right time to buy or sell TomTom NV? Buying financial instruments such as TomTom 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 TomTom Stock Analysis
When running TomTom NV's price analysis, check to measure TomTom NV'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 TomTom NV is operating at the current time. Most of TomTom NV's value examination focuses on studying past and present price action to predict the probability of TomTom NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TomTom NV's price. Additionally, you may evaluate how the addition of TomTom NV to your portfolios can decrease your overall portfolio volatility.