Tabcorp Holdings Limited Stock Buy Hold or Sell Recommendation

TABCF Stock  USD 0.47  0.01  2.17%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Tabcorp Holdings Limited is 'Strong Sell'. Macroaxis provides Tabcorp Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TABCF positions. The advice algorithm takes into account all of Tabcorp Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tabcorp Holdings' buy or sell advice are summarized below:
Real Value
0.41
Hype Value
0.47
Market Value
0.47
Naive Value
0.5
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tabcorp Holdings Limited given historical horizon and risk tolerance towards Tabcorp Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Tabcorp Holdings Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Tabcorp Holdings 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.
In addition, we conduct extensive research on individual companies such as Tabcorp and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tabcorp Holdings Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Tabcorp Holdings Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Tabcorp HoldingsBuy Tabcorp Holdings
Strong Sell

Market Performance

Very WeakDetails

Volatility

Abnormally volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Tabcorp Holdings Limited has a Mean Deviation of 0.9863, Standard Deviation of 3.73 and Variance of 13.92
We provide advice to complement the current expert consensus on Tabcorp Holdings. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Tabcorp Holdings is not overpriced, please validate all Tabcorp Holdings fundamentals, including its shares outstanding, revenue, total debt, as well as the relationship between the price to earning and net income . As Tabcorp Holdings appears to be a penny stock we also recommend to double-check its price to book numbers.

Tabcorp Holdings Trading Alerts and Improvement Suggestions

Tabcorp Holdings generated a negative expected return over the last 90 days
Tabcorp Holdings has some characteristics of a very speculative penny stock
The company has accumulated 135.3 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Tabcorp Holdings has a current ratio of 0.49, 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 Tabcorp Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Tabcorp Holdings' 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 Tabcorp Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tabcorp to invest in growth at high rates of return. When we think about Tabcorp Holdings' use of debt, we should always consider it together with cash and equity.

Tabcorp Holdings Returns Distribution Density

The distribution of Tabcorp Holdings' historical returns is an attempt to chart the uncertainty of Tabcorp Holdings' future price movements. The chart of the probability distribution of Tabcorp Holdings daily returns describes the distribution of returns around its average expected value. We use Tabcorp Holdings Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tabcorp Holdings returns is essential to provide solid investment advice for Tabcorp Holdings.
Mean Return
0.10
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
3.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tabcorp Holdings 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.

Tabcorp Holdings 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 Tabcorp Holdings 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 Tabcorp Holdings' price will be affected by overall pink sheet 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 Tabcorp pink sheet'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 NYSE Composite
0.12
β
Beta against NYSE Composite-0.25
σ
Overall volatility
2.92
Ir
Information ratio -0.0089

Tabcorp Holdings Volatility Alert

Tabcorp Holdings Limited exhibits very low volatility with skewness of 0.63 and kurtosis of 20.74. Tabcorp Holdings Limited is a potential penny stock. Although Tabcorp Holdings may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Tabcorp Holdings Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Tabcorp instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Tabcorp Holdings Fundamentals Vs Peers

Comparing Tabcorp Holdings' 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 Tabcorp Holdings' direct or indirect competition across all of the common fundamentals between Tabcorp Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tabcorp Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tabcorp Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tabcorp Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tabcorp Holdings to competition
FundamentalsTabcorp HoldingsPeer Average
Return On Equity-0.0252-0.31
Return On Asset-0.0051-0.14
Profit Margin2.84 %(1.27) %
Operating Margin(0.03) %(5.51) %
Current Valuation1.73 B16.62 B
Shares Outstanding2.28 B571.82 M
Shares Owned By Insiders1.20 %10.09 %
Shares Owned By Institutions42.78 %39.21 %
Price To Earning8.24 X28.72 X
Price To Book0.86 X9.51 X
Price To Sales0.69 X11.42 X
Revenue2.37 B9.43 B
Gross Profit2.39 B27.38 B
EBITDA203.5 M3.9 B
Net Income6.78 B570.98 M
Cash And Equivalents199.4 M2.7 B
Cash Per Share0.09 X5.01 X
Total Debt135.3 M5.32 B
Debt To Equity0.12 %48.70 %
Current Ratio0.50 X2.16 X
Book Value Per Share1.22 X1.93 K
Cash Flow From Operations737 M971.22 M
Earnings Per Share0.08 X3.12 X
Number Of Employees3818.84 K
Beta0.83-0.15
Market Capitalization1.58 B19.03 B
Total Asset4.05 B29.47 B
Retained Earnings(46 M)9.33 B
Working Capital(446 M)1.48 B
Current Asset197 M9.34 B
Current Liabilities643 M7.9 B
Z Score6.68.72
Annual Yield0.13 %

Tabcorp Holdings Market Momentum

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

When is the right time to buy or sell Tabcorp Holdings Limited? Buying financial instruments such as Tabcorp Pink Sheet 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 Tabcorp Holdings 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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ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Check out Tabcorp Holdings 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 that the Tabcorp Holdings information on this page should be used as a complementary analysis to other Tabcorp Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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Please note, there is a significant difference between Tabcorp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tabcorp Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tabcorp Holdings' 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.