TT Electronics (Germany) Buy Hold or Sell Recommendation
| 7TT Stock | 1.25 0.04 3.10% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TT Electronics PLC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TT Electronics PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TT Electronics PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TT Electronics 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 7TT and provide practical buy, sell, or hold advice based on investors' constraints. TT Electronics PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
7TT |
Execute TT Electronics Buy or Sell Advice
The 7TT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TT Electronics PLC. Macroaxis does not own or have any residual interests in TT Electronics PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TT Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TT Electronics Trading Alerts and Improvement Suggestions
| TT Electronics PLC may become a speculative penny stock | |
| TT Electronics PLC had very high historical volatility over the last 90 days |
TT Electronics Returns Distribution Density
The distribution of TT Electronics' historical returns is an attempt to chart the uncertainty of TT Electronics' future price movements. The chart of the probability distribution of TT Electronics daily returns describes the distribution of returns around its average expected value. We use TT Electronics PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TT Electronics returns is essential to provide solid investment advice for TT Electronics.
| Mean Return | -0.24 | Value At Risk | -7 | Potential Upside | 3.57 | Standard Deviation | 5.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TT Electronics 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.
TT Electronics 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 TT Electronics or Electronics 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 TT Electronics' 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 7TT 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 | -0.16 | |
β | Beta against Dow Jones | -1.08 | |
σ | Overall volatility | 4.40 | |
Ir | Information ratio | -0.06 |
TT Electronics Volatility Alert
TT Electronics PLC exhibits very low volatility with skewness of -0.36 and kurtosis of 20.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TT Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TT Electronics' 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.TT Electronics Fundamentals Vs Peers
Comparing TT Electronics' 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 TT Electronics' direct or indirect competition across all of the common fundamentals between TT Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as TT Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TT Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing TT Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TT Electronics to competition |
| Fundamentals | TT Electronics | Peer Average |
| Current Valuation | 529.77 M | 16.62 B |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Total Debt | 147.1 M | 5.32 B |
| Market Capitalization | 502.77 M | 19.03 B |
| Total Asset | 671.4 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 671.4 M |
TT Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 7TT . 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 TT Electronics Buy or Sell Advice
When is the right time to buy or sell TT Electronics PLC? Buying financial instruments such as 7TT 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 TT Electronics 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 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 Small Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for 7TT Stock Analysis
When running TT Electronics' price analysis, check to measure TT Electronics' 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 TT Electronics is operating at the current time. Most of TT Electronics' value examination focuses on studying past and present price action to predict the probability of TT Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TT Electronics' price. Additionally, you may evaluate how the addition of TT Electronics to your portfolios can decrease your overall portfolio volatility.