Terna Rete (Germany) Buy Hold or Sell Recommendation
| UEI Stock | EUR 7.74 0.01 0.13% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Terna Rete is 'Strong Buy'. Macroaxis provides Terna Rete buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UEI positions.
Check out Terna Rete 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 Terna and provide practical buy, sell, or hold advice based on investors' constraints. Terna Rete. 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.
Terna |
Execute Terna Rete Buy or Sell Advice
The Terna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Terna Rete. Macroaxis does not own or have any residual interests in Terna Rete or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Terna Rete's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Terna Rete Trading Alerts and Improvement Suggestions
| Terna Rete generated a negative expected return over the last 90 days | |
| Terna Rete has accumulated 8.84 B in total debt with debt to equity ratio (D/E) of 2.64, implying the company greatly relies on financing operations through barrowing. Terna Rete has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Terna Rete until it has trouble settling it off, either with new capital or with free cash flow. So, Terna Rete's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Terna Rete sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terna to invest in growth at high rates of return. When we think about Terna Rete's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Terna Rete outstanding shares are owned by insiders |
Terna Rete Returns Distribution Density
The distribution of Terna Rete's historical returns is an attempt to chart the uncertainty of Terna Rete's future price movements. The chart of the probability distribution of Terna Rete daily returns describes the distribution of returns around its average expected value. We use Terna Rete price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Terna Rete returns is essential to provide solid investment advice for Terna Rete.
| Mean Return | -0.04 | Value At Risk | -2.02 | Potential Upside | 1.57 | Standard Deviation | 1.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Terna Rete 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.
Terna Rete 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 Terna Rete or Utilities 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 Terna Rete'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 Terna 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 | -0.07 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.16 |
Terna Rete Volatility Alert
Terna Rete exhibits very low volatility with skewness of -0.18 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Terna Rete'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 Terna Rete'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.Terna Rete Fundamentals Vs Peers
Comparing Terna Rete'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 Terna Rete's direct or indirect competition across all of the common fundamentals between Terna Rete and the related equities. This way, we can detect undervalued stocks with similar characteristics as Terna Rete or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Terna Rete's fundamental indicators could also be used in its relative valuation, which is a method of valuing Terna Rete by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Terna Rete to competition |
| Fundamentals | Terna Rete | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0384 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 23.11 B | 16.62 B |
| Shares Outstanding | 2.01 B | 571.82 M |
| Shares Owned By Insiders | 29.85 % | 10.09 % |
| Shares Owned By Institutions | 29.24 % | 39.21 % |
| Price To Earning | 15.67 X | 28.72 X |
| Price To Book | 2.47 X | 9.51 X |
| Price To Sales | 5.46 X | 11.42 X |
| Revenue | 2.54 B | 9.43 B |
| Gross Profit | 2.16 B | 27.38 B |
| EBITDA | 1.88 B | 3.9 B |
| Net Income | 789.4 M | 570.98 M |
| Cash And Equivalents | 1.98 B | 2.7 B |
| Cash Per Share | 0.99 X | 5.01 X |
| Total Debt | 8.84 B | 5.32 B |
| Debt To Equity | 2.63 % | 48.70 % |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | 3.04 X | 1.93 K |
| Cash Flow From Operations | 832.3 M | 971.22 M |
| Earnings Per Share | 0.41 X | 3.12 X |
| Price To Earnings To Growth | 2.09 X | 4.89 X |
| Number Of Employees | 5.4 K | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 14.06 B | 19.03 B |
| Total Asset | 22.36 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.29 % | |
| Net Asset | 22.36 B | |
| Last Dividend Paid | 0.3 |
Terna Rete Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Terna . 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 Terna Rete Buy or Sell Advice
When is the right time to buy or sell Terna Rete? Buying financial instruments such as Terna 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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Companies producing farming products and providing services for farmers. The Farming theme has 37 constituents at this time.
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Other Information on Investing in Terna Stock
Terna Rete financial ratios help investors to determine whether Terna 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 Terna with respect to the benefits of owning Terna Rete security.