Treasure ASA (Norway) Buy Hold or Sell Recommendation

TRE Stock  NOK 19.90  0.35  1.79%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Treasure ASA is 'Strong Sell'. Macroaxis provides Treasure ASA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRE positions. The advice algorithm takes into account all of Treasure ASA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Treasure ASA's buy or sell advice are summarized below:
Real Value
17.03
Hype Value
19.9
Market Value
19.9
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Treasure ASA given historical horizon and risk tolerance towards Treasure ASA. When Macroaxis issues a 'buy' or 'sell' recommendation for Treasure ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Treasure ASA 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 Treasure and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Treasure ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Treasure ASA Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Treasure ASABuy Treasure ASA
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Treasure ASA has a Mean Deviation of 1.66, Semi Deviation of 2.26, Standard Deviation of 2.28, Variance of 5.22, Downside Variance of 7.14 and Semi Variance of 5.1
Our advice tool can cross-verify current analyst consensus on Treasure ASA and to analyze the firm potential to grow in the current economic cycle. To make sure Treasure ASA is not overpriced, please validate all Treasure ASA fundamentals, including its shares owned by institutions, ebitda, earnings per share, as well as the relationship between the price to sales and cash per share .

Treasure ASA Trading Alerts and Improvement Suggestions

Treasure ASA generated a negative expected return over the last 90 days
Treasure ASA has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (104.5 M) with loss before overhead, payroll, taxes, and interest of (102.27 M).
About 78.0% of the company outstanding shares are owned by corporate insiders

Treasure ASA Returns Distribution Density

The distribution of Treasure ASA's historical returns is an attempt to chart the uncertainty of Treasure ASA's future price movements. The chart of the probability distribution of Treasure ASA daily returns describes the distribution of returns around its average expected value. We use Treasure ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Treasure ASA returns is essential to provide solid investment advice for Treasure ASA.
Mean Return
0.09
Value At Risk
-3.93
Potential Upside
3.57
Standard Deviation
2.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Treasure ASA 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.

Treasure ASA 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 Treasure ASA or Financial Services 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 Treasure ASA'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 Treasure 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
0.09
β
Beta against NYSE Composite-0.08
σ
Overall volatility
2.26
Ir
Information ratio -0.02

Treasure ASA Volatility Alert

Treasure ASA currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Treasure ASA'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 Treasure ASA'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.

Treasure ASA Fundamentals Vs Peers

Comparing Treasure ASA'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 Treasure ASA's direct or indirect competition across all of the common fundamentals between Treasure ASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Treasure ASA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Treasure ASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Treasure ASA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Treasure ASA to competition
FundamentalsTreasure ASAPeer Average
Return On Equity-0.26-0.31
Return On Asset-0.16-0.14
Operating Margin1.00 %(5.51) %
Current Valuation3.3 B16.62 B
Shares Outstanding207.84 M571.82 M
Shares Owned By Insiders78.48 %10.09 %
Shares Owned By Institutions16.18 %39.21 %
Price To Earning1.83 X28.72 X
Price To Book0.60 X9.51 X
Price To Sales7.96 X11.42 X
Revenue(101.88 M)9.43 B
Gross Profit(102.27 M)27.38 B
EBITDA(102.14 M)3.9 B
Net Income(104.5 M)570.98 M
Cash And Equivalents37.54 M2.7 B
Cash Per Share0.18 X5.01 X
Book Value Per Share2.81 X1.93 K
Cash Flow From Operations11.27 M971.22 M
Earnings Per Share(4.85) X3.12 X
Number Of Employees218.84 K
Beta0.79-0.15
Market Capitalization3.83 B19.03 B
Total Asset609.88 M29.47 B
Annual Yield0.06 %
Net Asset609.88 M
Last Dividend Paid0.11

Treasure ASA Market Momentum

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

When is the right time to buy or sell Treasure ASA? Buying financial instruments such as Treasure 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 Treasure ASA 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 Wholesale Thematic Idea Now

Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Check out Treasure ASA 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 Treasure ASA information on this page should be used as a complementary analysis to other Treasure ASA's 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Treasure ASA's price analysis, check to measure Treasure ASA'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 Treasure ASA is operating at the current time. Most of Treasure ASA's value examination focuses on studying past and present price action to predict the probability of Treasure ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasure ASA's price. Additionally, you may evaluate how the addition of Treasure ASA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Treasure ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treasure ASA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treasure ASA's 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.