Travis Perkins Plc Stock Buy Hold or Sell Recommendation

TVPKF Stock  USD 9.00  0.00  0.00%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Travis Perkins Plc is 'Hold'. Macroaxis provides Travis Perkins buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TVPKF positions. The advice algorithm takes into account all of Travis Perkins' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Travis Perkins' buy or sell advice are summarized below:
Real Value
9
Hype Value
9
Market Value
9
Naive Value
9
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Travis Perkins Plc given historical horizon and risk tolerance towards Travis Perkins. When Macroaxis issues a 'buy' or 'sell' recommendation for Travis Perkins Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Travis Perkins 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 Travis and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Travis Perkins Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Execute Travis Perkins Buy or Sell Advice

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

Time Horizon

Risk Tolerance

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Sell Travis PerkinsBuy Travis Perkins
Not Rated
For the selected time horizon Travis Perkins Plc has a Return On Equity of 0.12, Return On Asset of 0.0417, Profit Margin of 0.07 %, Operating Margin of 0.06 %, Current Valuation of 3.5 B and Shares Outstanding of 212.51 M
We provide advice to complement the current expert consensus on Travis Perkins. 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 Travis Perkins Plc is not overpriced, please validate all Travis Perkins fundamentals, including its net income, earnings per share, and the relationship between the price to sales and debt to equity . Given that Travis Perkins Plc has a price to earning of 6.21 X, we advise you to double-check Travis Perkins Plc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Travis Perkins Trading Alerts and Improvement Suggestions

Travis Perkins Plc generated a negative expected return over the last 90 days
Over 84.0% of the company shares are owned by institutional investors

Travis Perkins 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 Travis Perkins 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 Travis Perkins' 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 Travis 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
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β
Beta against NYSE Composite0.00
σ
Overall volatility
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Ir
Information ratio 0.00

Travis Perkins Volatility Alert

At this time Travis Perkins Plc exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Travis Perkins' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Travis Perkins' pink sheet 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.

Travis Perkins Fundamentals Vs Peers

Comparing Travis Perkins' 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 Travis Perkins' direct or indirect competition across all of the common fundamentals between Travis Perkins and the related equities. This way, we can detect undervalued stocks with similar characteristics as Travis Perkins or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Travis Perkins' fundamental indicators could also be used in its relative valuation, which is a method of valuing Travis Perkins by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Travis Perkins to competition
FundamentalsTravis PerkinsPeer Average
Return On Equity0.12-0.31
Return On Asset0.0417-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation3.5 B16.62 B
Shares Outstanding212.51 M571.82 M
Shares Owned By Insiders3.19 %10.09 %
Shares Owned By Institutions84.13 %39.21 %
Price To Earning6.21 X28.72 X
Price To Book0.64 X9.51 X
Price To Sales0.72 X11.42 X
Revenue4.59 B9.43 B
Gross Profit1.31 B27.38 B
EBITDA517.4 M3.9 B
Net Income278.9 M570.98 M
Cash And Equivalents44.5 M2.7 B
Cash Per Share0.21 X5.01 X
Total Debt546.7 M5.32 B
Debt To Equity0.44 %48.70 %
Current Ratio1.56 X2.16 X
Book Value Per Share9.97 X1.93 K
Cash Flow From Operations329.3 M971.22 M
Earnings Per Share1.34 X3.12 X
Number Of Employees16.48 K18.84 K
Beta1.49-0.15
Market Capitalization2.63 B19.03 B
Total Asset4.4 B29.47 B
Retained Earnings1.98 B9.33 B
Working Capital591 M1.48 B
Current Asset1.97 B9.34 B
Current Liabilities1.37 B7.9 B
Z Score3.48.72
Annual Yield0.04 %

Travis Perkins Market Momentum

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

When is the right time to buy or sell Travis Perkins Plc? Buying financial instruments such as Travis 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 Travis Perkins 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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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Check out Travis Perkins 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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