Truworths International (South Africa) Buy Hold or Sell Recommendation
| TRU Stock | 10,206 56.00 0.55% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Truworths International is 'Strong Sell'. Macroaxis provides Truworths International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRU positions.
Check out Truworths International 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 Truworths and provide practical buy, sell, or hold advice based on investors' constraints. Truworths International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Truworths |
Execute Truworths International Buy or Sell Advice
The Truworths recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Truworths International. Macroaxis does not own or have any residual interests in Truworths International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Truworths International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Truworths International Trading Alerts and Improvement Suggestions
| About 64.0% of the company shares are owned by institutional investors |
Truworths International Returns Distribution Density
The distribution of Truworths International's historical returns is an attempt to chart the uncertainty of Truworths International's future price movements. The chart of the probability distribution of Truworths International daily returns describes the distribution of returns around its average expected value. We use Truworths International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Truworths International returns is essential to provide solid investment advice for Truworths International.
| Mean Return | 0.05 | Value At Risk | -3.18 | Potential Upside | 3.56 | Standard Deviation | 2.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Truworths International 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.
Truworths International 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 Truworths International 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 Truworths International'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 Truworths 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 | 0.13 | |
β | Beta against Dow Jones | -0.71 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.04 |
Truworths International Volatility Alert
Truworths International currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Truworths International'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 Truworths International'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.Truworths International Fundamentals Vs Peers
Comparing Truworths International'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 Truworths International's direct or indirect competition across all of the common fundamentals between Truworths International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Truworths International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Truworths International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Truworths International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Truworths International to competition |
| Fundamentals | Truworths International | Peer Average |
| Return On Equity | 0.5 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 24.4 B | 16.62 B |
| Shares Outstanding | 367.38 M | 571.82 M |
| Shares Owned By Insiders | 0.47 % | 10.09 % |
| Shares Owned By Institutions | 63.82 % | 39.21 % |
| Price To Book | 3.34 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 17.89 B | 9.43 B |
| Gross Profit | 9.63 B | 27.38 B |
| EBITDA | 5.56 B | 3.9 B |
| Net Income | 4.84 B | 570.98 M |
| Book Value Per Share | 16.58 X | 1.93 K |
| Cash Flow From Operations | 1.9 B | 971.22 M |
| Earnings Per Share | 7.85 X | 3.12 X |
| Target Price | 65.5 | |
| Number Of Employees | 9.59 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 19.66 B | 19.03 B |
| Total Asset | 13.49 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 13.49 B | |
| Last Dividend Paid | 5.05 |
Truworths International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Truworths . 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.
| Accumulation Distribution | 0.0163 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10216.0 | |||
| Day Typical Price | 10212.67 | |||
| Market Facilitation Index | 168.0 | |||
| Price Action Indicator | 18.0 | |||
| Period Momentum Indicator | 56.0 | |||
| Relative Strength Index | 30.71 |
About Truworths International Buy or Sell Advice
When is the right time to buy or sell Truworths International? Buying financial instruments such as Truworths 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 Truworths Stock
Truworths International financial ratios help investors to determine whether Truworths 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 Truworths with respect to the benefits of owning Truworths International security.