Tpi Composites Stock Buy Hold or Sell Recommendation
| TPIC Stock | USD 2.14 0.12 5.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TPI Composites is 'Sell'. Macroaxis provides TPI Composites buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TPIC positions.
Check out TPI Composites 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. For information on how to trade TPI Stock refer to our How to Trade TPI Stock guide. In addition, we conduct extensive research on individual companies such as TPI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TPI Composites. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
TPI |
Execute TPI Composites Buy or Sell Advice
The TPI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TPI Composites. Macroaxis does not own or have any residual interests in TPI Composites or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TPI Composites' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TPI Composites Trading Alerts and Improvement Suggestions
| TPI Composites generated a negative expected return over the last 90 days | |
| TPI Composites has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.46 B. Net Loss for the year was (201.78 M) with profit before overhead, payroll, taxes, and interest of 40.31 M. | |
| TPI Composites currently holds about 129.14 M in cash with (80.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| TPI Composites has a poor financial position based on the latest SEC disclosures | |
| Roughly 73.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Jefferies cuts TPI Composites target to 2.30, maintains hold |
TPI Composites Returns Distribution Density
The distribution of TPI Composites' historical returns is an attempt to chart the uncertainty of TPI Composites' future price movements. The chart of the probability distribution of TPI Composites daily returns describes the distribution of returns around its average expected value. We use TPI Composites price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TPI Composites returns is essential to provide solid investment advice for TPI Composites.
| Mean Return | -0.8 | Value At Risk | -8.82 | Potential Upside | 7.48 | Standard Deviation | 5.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TPI Composites 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.
TPI Stock Institutional Investors
| Shares | Bank Of America Corp | 2024-06-30 | 597.8 K | Goldman Sachs Group Inc | 2024-06-30 | 579.7 K | Carmignac Gestion | 2024-06-30 | 548.3 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 522.3 K | Kbc Group Nv | 2024-06-30 | 459.2 K | Northern Trust Corp | 2024-09-30 | 376.6 K | Guinness Asset Management Limited | 2024-09-30 | 359.9 K | Sanctuary Advisors, Llc | 2024-06-30 | 356.1 K | Clean Energy Transition Llp | 2024-09-30 | 342.5 K | Oaktree Capital Management Llc | 2024-06-30 | 4.6 M | Blackrock Inc | 2024-06-30 | 3.2 M |
TPI Composites Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (17.6M) | 58.4M | 122.0M | (99.1M) | 19.7M | 10.6M | |
| Free Cash Flow | (17.3M) | (28.1M) | (62.6M) | (81.1M) | (117.1M) | (111.3M) | |
| Depreciation | 38.6M | 49.7M | 52.6M | 45.5M | 38.9M | 28.9M | |
| Other Non Cash Items | 22.3M | 12.2M | 14.2M | 27.4M | 50.8M | 53.4M | |
| Capital Expenditures | 74.4M | 65.7M | 37.1M | 18.8M | 36.1M | 38.4M | |
| Net Income | (15.7M) | (19.0M) | (159.5M) | (65.3M) | (201.8M) | (191.7M) | |
| End Period Cash Flow | 71.7M | 130.2M | 252.2M | 153.1M | 172.8M | 113.0M | |
| Change To Inventory | (1.1M) | (4.3M) | (1.0M) | (639K) | 1.9M | 2.0M | |
| Net Borrowings | 7.0M | 81.1M | (139.3M) | 30.4M | 27.4M | 28.8M | |
| Change To Netincome | 32.7M | 14.2M | 23.6M | 53.9M | 62.0M | 65.1M | |
| Investments | (75.5M) | (65.7M) | (37.1M) | (18.8M) | (10.4M) | (10.9M) | |
| Change Receivables | (19.4M) | 43.0M | (34.7M) | (42.0M) | (37.8M) | (35.9M) |
TPI Composites 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 TPI Composites or Electrical Equipment 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 TPI Composites' 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 TPI 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 | -0.86 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 5.48 | |
Ir | Information ratio | -0.17 |
TPI Composites Volatility Alert
TPI Composites exhibits very low volatility with skewness of -0.64 and kurtosis of 1.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TPI Composites' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TPI Composites' 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.TPI Composites Fundamentals Vs Peers
Comparing TPI Composites' 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 TPI Composites' direct or indirect competition across all of the common fundamentals between TPI Composites and the related equities. This way, we can detect undervalued stocks with similar characteristics as TPI Composites or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TPI Composites' fundamental indicators could also be used in its relative valuation, which is a method of valuing TPI Composites by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TPI Composites to competition |
| Fundamentals | TPI Composites | Peer Average |
| Return On Equity | -3.53 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 710.24 M | 16.62 B |
| Shares Outstanding | 47.56 M | 571.82 M |
| Shares Owned By Insiders | 7.68 % | 10.09 % |
| Shares Owned By Institutions | 73.10 % | 39.21 % |
| Number Of Shares Shorted | 6.69 M | 4.71 M |
| Price To Earning | 166.80 X | 28.72 X |
| Price To Book | 4.98 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 1.46 B | 9.43 B |
| Gross Profit | 40.31 M | 27.38 B |
| EBITDA | (127.91 M) | 3.9 B |
| Net Income | (201.78 M) | 570.98 M |
| Cash And Equivalents | 129.14 M | 2.7 B |
| Cash Per Share | 3.08 X | 5.01 X |
| Total Debt | 624.34 M | 5.32 B |
| Debt To Equity | 0.56 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | (6.77) X | 1.93 K |
| Cash Flow From Operations | (80.97 M) | 971.22 M |
| Short Ratio | 14.92 X | 4.00 X |
| Earnings Per Share | (0.15) X | 3.12 X |
| Price To Earnings To Growth | 0.76 X | 4.89 X |
| Target Price | 4.04 | |
| Number Of Employees | 12.3 K | 18.84 K |
| Beta | 1.93 | -0.15 |
| Market Capitalization | 96.08 M | 19.03 B |
| Total Asset | 804.08 M | 29.47 B |
| Retained Earnings | (536.35 M) | 9.33 B |
| Working Capital | 116.65 M | 1.48 B |
Note: Acquisition by William Siwek of 10000 shares of TPI Composites at 2.19 subject to Rule 16b-3 [view details]
TPI Composites Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TPI . 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 TPI Composites Buy or Sell Advice
When is the right time to buy or sell TPI Composites? Buying financial instruments such as TPI 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 TPI Composites 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?
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Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management 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 Asset Management Theme or any other thematic opportunities.
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Check out TPI Composites 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. For information on how to trade TPI Stock refer to our How to Trade TPI Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Heavy Electrical Equipment 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 TPI Composites. If investors know TPI 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 TPI Composites listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.15) | Revenue Per Share 28.054 | Quarterly Revenue Growth 0.028 | Return On Assets (0.12) | Return On Equity (3.53) |
The market value of TPI Composites is measured differently than its book value, which is the value of TPI that is recorded on the company's balance sheet. Investors also form their own opinion of TPI Composites' value that differs from its market value or its book value, called intrinsic value, which is TPI Composites' 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 TPI Composites' market value can be influenced by many factors that don't directly affect TPI Composites' 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 TPI Composites' value and its price as these two are different measures arrived at by different means. Investors typically determine if TPI Composites is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TPI Composites' 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.