Texaf SA (Belgium) Buy Hold or Sell Recommendation
| TEXF Stock | EUR 38.20 1.00 2.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Texaf SA is 'Strong Sell'. Macroaxis provides Texaf SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Texaf SA positions. The advice algorithm takes into account all of Texaf SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Texaf SA's buy or sell advice are summarized below:
Real Value 33.53 | Hype Value 38.2 | Market Value 38.2 | Naive Value 38.96 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Texaf SA given historical horizon and risk tolerance towards Texaf SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Texaf SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Texaf |
Execute Texaf SA Buy or Sell Advice
The Texaf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Texaf SA. Macroaxis does not own or have any residual interests in Texaf SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Texaf SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Texaf SA Trading Alerts and Improvement Suggestions
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Texaf SA Returns Distribution Density
The distribution of Texaf SA's historical returns is an attempt to chart the uncertainty of Texaf SA's future price movements. The chart of the probability distribution of Texaf SA daily returns describes the distribution of returns around its average expected value. We use Texaf SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Texaf SA returns is essential to provide solid investment advice for Texaf SA.
| Mean Return | 0.24 | Value At Risk | -1.83 | Potential Upside | 2.69 | Standard Deviation | 1.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Texaf SA 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.
Texaf SA 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 Texaf SA or Industrials 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 Texaf SA'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 Texaf 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 NYSE Composite | 0.25 | |
β | Beta against NYSE Composite | -0.2 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.09 |
Texaf SA Volatility Alert
Texaf SA has relatively low volatility with skewness of 1.77 and kurtosis of 5.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Texaf SA'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 Texaf SA'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.Texaf SA Fundamentals Vs Peers
Comparing Texaf SA'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 Texaf SA's direct or indirect competition across all of the common fundamentals between Texaf SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Texaf SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Texaf SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Texaf SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Texaf SA to competition |
| Fundamentals | Texaf SA | Peer Average |
| Return On Equity | 0.0691 | -0.31 |
| Return On Asset | 0.0356 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 121.15 M | 16.62 B |
| Shares Outstanding | 3.67 M | 571.82 M |
| Shares Owned By Insiders | 72.73 % | 10.09 % |
| Shares Owned By Institutions | 0.13 % | 39.21 % |
| Price To Earning | 8.74 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 4.93 X | 11.42 X |
| Revenue | 22.73 M | 9.43 B |
| Gross Profit | 19.64 M | 27.38 B |
| EBITDA | 11.62 M | 3.9 B |
| Net Income | 5.21 M | 570.98 M |
| Cash And Equivalents | 5.56 M | 2.7 B |
| Cash Per Share | 1.57 X | 5.01 X |
| Total Debt | 1.81 M | 5.32 B |
| Debt To Equity | 8.00 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 27.92 X | 1.93 K |
| Cash Flow From Operations | 9.65 M | 971.22 M |
| Earnings Per Share | 1.91 X | 3.12 X |
| Target Price | 36.0 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 126.13 M | 19.03 B |
| Total Asset | 135.16 M | 29.47 B |
| Working Capital | 5 M | 1.48 B |
| Current Asset | 16 M | 9.34 B |
| Current Liabilities | 11 M | 7.9 B |
| Z Score | 41.4 | 8.72 |
| Annual Yield | 0.04 % |
Texaf SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Texaf . 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 Texaf SA Buy or Sell Advice
When is the right time to buy or sell Texaf SA? Buying financial instruments such as Texaf 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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In addition to having Texaf SA 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?
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Check out Texaf SA 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. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Texaf Stock analysis
When running Texaf SA's price analysis, check to measure Texaf SA'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 Texaf SA is operating at the current time. Most of Texaf SA's value examination focuses on studying past and present price action to predict the probability of Texaf SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texaf SA's price. Additionally, you may evaluate how the addition of Texaf SA to your portfolios can decrease your overall portfolio volatility.
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