Techtarget, Common Stock Stock Buy Hold or Sell Recommendation
| TTGT Stock | USD 17.39 0.50 2.79% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TechTarget, Common Stock is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TechTarget, Common Stock given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TechTarget, Common Stock, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TechTarget, Common 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 TechTarget, and provide practical buy, sell, or hold advice based on investors' constraints. TechTarget, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
TechTarget, |
Execute TechTarget, Common Buy or Sell Advice
The TechTarget, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TechTarget, Common Stock. Macroaxis does not own or have any residual interests in TechTarget, Common Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TechTarget, Common's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TechTarget, Common Trading Alerts and Improvement Suggestions
| TechTarget, Common generated a negative expected return over the last 90 days | |
| TechTarget, Common has high historical volatility and very poor performance | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: TechTarget Inc Reports Increased Fab Utilization Plans Amid Rising Demand |
TechTarget, Common current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TechTarget, analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TechTarget, analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
TechTarget, Common Returns Distribution Density
The distribution of TechTarget, Common's historical returns is an attempt to chart the uncertainty of TechTarget, Common's future price movements. The chart of the probability distribution of TechTarget, Common daily returns describes the distribution of returns around its average expected value. We use TechTarget, Common Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TechTarget, Common returns is essential to provide solid investment advice for TechTarget, Common.
| Mean Return | -0.47 | Value At Risk | -5.3 | Potential Upside | 5.23 | Standard Deviation | 4.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TechTarget, Common 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.
TechTarget, Stock Institutional Investors
The TechTarget, Common's institutional investors refer to entities that pool money to purchase TechTarget, Common's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 539.2 K | Rockefeller Capital Management L.p. | 2024-09-30 | 513.1 K | Earnest Partners Llc | 2024-09-30 | 454.3 K | Eagle Asset Management, Inc. | 2024-09-30 | 384.7 K | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 382.5 K | Impax Asset Management Group Plc | 2024-09-30 | 351.4 K | Envestnet Asset Management Inc | 2024-09-30 | 297 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-09-30 | 277.3 K | Northern Trust Corp | 2024-09-30 | 273.6 K | Blackrock Inc | 2024-09-30 | 3.9 M | Trigran Investments Inc | 2024-09-30 | 3.8 M |
TechTarget, Common Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 30.1M | 279.0M | (17.1M) | (117.9M) | (135.5M) | (128.8M) | |
| Free Cash Flow | 45.8M | 69.1M | 76.7M | 57.9M | 66.5M | 69.9M | |
| Depreciation | 6.9M | 20.5M | 18.3M | 21.1M | 24.3M | 25.5M | |
| Other Non Cash Items | 265K | 23.3M | 4.7M | (612K) | (703.8K) | (668.6K) | |
| Capital Expenditures | 6.7M | 12.6M | 14.0M | 14.6M | 16.8M | 17.7M | |
| Net Income | 17.1M | 949K | 41.6M | 4.5M | 5.1M | 7.6M | |
| End Period Cash Flow | 82.6M | 361.6M | 344.5M | 226.7M | 260.7M | 273.7M | |
| Change To Netincome | 13.5M | 16.8M | 63.3M | 41.5M | 47.8M | 50.2M | |
| Change To Inventory | (1.1M) | 2.5M | 10.1M | (7.1M) | (8.1M) | (7.7M) | |
| Investments | (175.7M) | (20.0M) | (14.5M) | (91.5M) | (82.4M) | (78.3M) | |
| Net Borrowings | 25.0M | (1.3M) | 171.2M | 265.8M | 305.7M | 320.9M |
TechTarget, Common 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 TechTarget, Common or Media 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 TechTarget, Common'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 TechTarget, 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 | -0.48 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 4.05 | |
Ir | Information ratio | -0.12 |
TechTarget, Common Volatility Alert
TechTarget, Common Stock exhibits very low volatility with skewness of -1.16 and kurtosis of 6.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TechTarget, Common'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 TechTarget, Common'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.TechTarget, Common Fundamentals Vs Peers
Comparing TechTarget, Common'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 TechTarget, Common's direct or indirect competition across all of the common fundamentals between TechTarget, Common and the related equities. This way, we can detect undervalued stocks with similar characteristics as TechTarget, Common or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TechTarget, Common's fundamental indicators could also be used in its relative valuation, which is a method of valuing TechTarget, Common by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TechTarget, Common to competition |
| Fundamentals | TechTarget, Common | Peer Average |
| Return On Equity | -0.0528 | -0.31 |
| Return On Asset | -0.0069 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 2.09 B | 16.62 B |
| Shares Outstanding | 71.45 M | 571.82 M |
| Shares Owned By Insiders | 10.81 % | 10.09 % |
| Shares Owned By Institutions | 91.27 % | 39.21 % |
| Number Of Shares Shorted | 493.05 K | 4.71 M |
| Price To Earning | 74.46 X | 28.72 X |
| Price To Book | 2.99 X | 9.51 X |
| Price To Sales | 5.65 X | 11.42 X |
| Revenue | 229.96 M | 9.43 B |
| Gross Profit | 145.67 M | 27.38 B |
| EBITDA | (2.27 K) | 3.9 B |
| Net Income | 4.46 M | 570.98 M |
| Cash And Equivalents | 394.05 M | 2.7 B |
| Cash Per Share | 13.35 X | 5.01 X |
| Total Debt | 431.16 M | 5.32 B |
| Debt To Equity | 2.01 % | 48.70 % |
| Current Ratio | 6.54 X | 2.16 X |
| Book Value Per Share | 8.53 X | 1.93 K |
| Cash Flow From Operations | 72.49 M | 971.22 M |
| Short Ratio | 4.95 X | 4.00 X |
| Earnings Per Share | (0.78) X | 3.12 X |
| Price To Earnings To Growth | 1.59 X | 4.89 X |
| Target Price | 24.5 | |
| Number Of Employees | 960 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 1.28 B | 19.03 B |
| Total Asset | 699.89 M | 29.47 B |
| Retained Earnings | 84.83 M | 9.33 B |
| Working Capital | 334.48 M | 1.48 B |
Note: Disposition of 2570 shares by Noreck Daniel T of TechTarget at 26.21 subject to Rule 16b-3 [view details]
TechTarget, Common Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TechTarget, . 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 TechTarget, Common Buy or Sell Advice
When is the right time to buy or sell TechTarget, Common Stock? Buying financial instruments such as TechTarget, 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 TechTarget, Common 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?
Run Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 237 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 Broad Debt ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for TechTarget, Stock Analysis
When running TechTarget, Common's price analysis, check to measure TechTarget, Common'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 TechTarget, Common is operating at the current time. Most of TechTarget, Common's value examination focuses on studying past and present price action to predict the probability of TechTarget, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechTarget, Common's price. Additionally, you may evaluate how the addition of TechTarget, Common to your portfolios can decrease your overall portfolio volatility.