Tractor Supply (Germany) Buy Hold or Sell Recommendation

TR4 Stock  EUR 51.40  0.37  0.73%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tractor Supply is 'Strong Hold'. Macroaxis provides Tractor Supply buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TR4 positions.
  
Check out Tractor Supply 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 more detail on how to invest in Tractor Stock please use our How to Invest in Tractor Supply guide.
Note, we conduct extensive research on individual companies such as Tractor and provide practical buy, sell, or hold advice based on investors' constraints. Tractor Supply. 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.

Execute Tractor Supply Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Tractor SupplyBuy Tractor Supply
Strong Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Tractor Supply has a Risk Adjusted Performance of 0.0525, Jensen Alpha of 0.0786, Total Risk Alpha of 0.0441, Sortino Ratio of 0.0445 and Treynor Ratio of 0.1504
Our trade recommendation tool can be used to complement Tractor Supply advice provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure Tractor Supply is not overpriced, please validate all Tractor Supply fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Tractor Supply Trading Alerts and Improvement Suggestions

Tractor Supply has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 88.0% of the company shares are owned by institutional investors

Tractor Supply Returns Distribution Density

The distribution of Tractor Supply's historical returns is an attempt to chart the uncertainty of Tractor Supply's future price movements. The chart of the probability distribution of Tractor Supply daily returns describes the distribution of returns around its average expected value. We use Tractor Supply price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tractor Supply returns is essential to provide solid investment advice for Tractor Supply.
Mean Return
0.10
Value At Risk
-2.52
Potential Upside
3.19
Standard Deviation
1.72
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tractor Supply 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.

Tractor Supply 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 Tractor Supply or Consumer Cyclical 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 Tractor Supply'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 Tractor 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
0.08
β
Beta against Dow Jones0.61
σ
Overall volatility
1.72
Ir
Information ratio 0.04

Tractor Supply Volatility Alert

Tractor Supply has relatively low volatility with skewness of 0.45 and kurtosis of 1.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tractor Supply'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 Tractor Supply'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.

Tractor Supply Fundamentals Vs Peers

Comparing Tractor Supply'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 Tractor Supply's direct or indirect competition across all of the common fundamentals between Tractor Supply and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tractor Supply or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tractor Supply's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tractor Supply by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tractor Supply to competition
FundamentalsTractor SupplyPeer Average
Return On Equity0.54-0.31
Return On Asset0.11-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation26.22 B16.62 B
Shares Outstanding110.07 M571.82 M
Shares Owned By Insiders0.50 %10.09 %
Shares Owned By Institutions87.81 %39.21 %
Price To Earning21.53 X28.72 X
Price To Book12.05 X9.51 X
Price To Sales1.64 X11.42 X
Revenue14.2 B9.43 B
Gross Profit4.97 B27.38 B
EBITDA1.78 B3.9 B
Net Income1.09 B570.98 M
Cash And Equivalents104.02 M2.7 B
Cash Per Share0.86 X5.01 X
Total Debt1.16 B5.32 B
Debt To Equity175.60 %48.70 %
Current Ratio1.52 X2.16 X
Book Value Per Share18.52 X1.93 K
Cash Flow From Operations1.36 B971.22 M
Earnings Per Share9.20 X3.12 X
Price To Earnings To Growth2.03 X4.89 X
Target Price202.04
Number Of Employees24 K18.84 K
Beta0.87-0.15
Market Capitalization24.58 B19.03 B
Total Asset8.49 B29.47 B
Z Score13.68.72
Annual Yield0.02 %
Five Year Return1.02 %
Net Asset8.49 B

Tractor Supply Market Momentum

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

When is the right time to buy or sell Tractor Supply? Buying financial instruments such as Tractor 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 Tractor Supply 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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Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
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Additional Information and Resources on Investing in Tractor Stock

When determining whether Tractor Supply offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tractor Supply's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tractor Supply Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tractor Supply Stock:
Check out Tractor Supply 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 more detail on how to invest in Tractor Stock please use our How to Invest in Tractor Supply guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Please note, there is a significant difference between Tractor Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tractor Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tractor Supply's 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.