TronicS Microsystems (France) Buy Hold or Sell Recommendation
| ALTRO Stock | EUR 5.00 1.36 37.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TronicS Microsystems SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell TronicS Microsystems SA within the specified time frame.
Check out TronicS Microsystems 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 TronicS and provide practical buy, sell, or hold advice based on investors' constraints. TronicS Microsystems SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
TronicS |
Execute TronicS Microsystems Buy or Sell Advice
The TronicS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TronicS Microsystems SA. Macroaxis does not own or have any residual interests in TronicS Microsystems SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TronicS Microsystems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TronicS Microsystems Trading Alerts and Improvement Suggestions
| TronicS Microsystems is way too risky over 90 days horizon | |
| TronicS Microsystems appears to be risky and price may revert if volatility continues | |
| TronicS Microsystems has accumulated €2.49 Million in debt which can lead to volatile earnings | |
| TronicS Microsystems SA has accumulated 2.49 M in total debt with debt to equity ratio (D/E) of 78.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TronicS Microsystems has a current ratio of 0.25, 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 TronicS Microsystems until it has trouble settling it off, either with new capital or with free cash flow. So, TronicS Microsystems' 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 TronicS Microsystems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TronicS to invest in growth at high rates of return. When we think about TronicS Microsystems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.99 M. Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 8.26 M. | |
| TronicS Microsystems SA has accumulated about 3.73 M in cash with (2.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01. | |
| Roughly 99.0% of TronicS Microsystems shares are held by company insiders |
TronicS Microsystems Returns Distribution Density
The distribution of TronicS Microsystems' historical returns is an attempt to chart the uncertainty of TronicS Microsystems' future price movements. The chart of the probability distribution of TronicS Microsystems daily returns describes the distribution of returns around its average expected value. We use TronicS Microsystems SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TronicS Microsystems returns is essential to provide solid investment advice for TronicS Microsystems.
| Mean Return | 1.44 | Value At Risk | -23.36 | Potential Upside | 37.18 | Standard Deviation | 15.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TronicS Microsystems 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.
TronicS Microsystems 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 TronicS Microsystems or Semiconductors & Semiconductor Equipment 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 TronicS Microsystems' 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 TronicS 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 | 1.19 | |
β | Beta against Dow Jones | -2.19 | |
σ | Overall volatility | 14.93 | |
Ir | Information ratio | 0.1 |
TronicS Microsystems Volatility Alert
TronicS Microsystems SA is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TronicS Microsystems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TronicS Microsystems' 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.TronicS Microsystems Fundamentals Vs Peers
Comparing TronicS Microsystems' 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 TronicS Microsystems' direct or indirect competition across all of the common fundamentals between TronicS Microsystems and the related equities. This way, we can detect undervalued stocks with similar characteristics as TronicS Microsystems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TronicS Microsystems' fundamental indicators could also be used in its relative valuation, which is a method of valuing TronicS Microsystems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TronicS Microsystems to competition |
| Fundamentals | TronicS Microsystems | Peer Average |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.39) % | (1.27) % |
| Operating Margin | (0.30) % | (5.51) % |
| Current Valuation | 63.97 M | 16.62 B |
| Shares Outstanding | 9.05 M | 571.82 M |
| Shares Owned By Insiders | 98.97 % | 10.09 % |
| Price To Sales | 3.52 X | 11.42 X |
| Revenue | 12.99 M | 9.43 B |
| Gross Profit | 8.26 M | 27.38 B |
| EBITDA | (1.83 M) | 3.9 B |
| Net Income | (5.08 M) | 570.98 M |
| Cash And Equivalents | 3.73 M | 2.7 B |
| Cash Per Share | 1.01 X | 5.01 X |
| Total Debt | 2.49 M | 5.32 B |
| Debt To Equity | 78.70 % | 48.70 % |
| Current Ratio | 0.25 X | 2.16 X |
| Book Value Per Share | (0.59) X | 1.93 K |
| Cash Flow From Operations | (2.02 M) | 971.22 M |
| Earnings Per Share | (0.23) X | 3.12 X |
| Target Price | 13.2 | |
| Number Of Employees | 109 | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 45.05 M | 19.03 B |
| Total Asset | 23.89 M | 29.47 B |
| Z Score | 10.8 | 8.72 |
| Net Asset | 23.89 M |
TronicS Microsystems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TronicS . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.37 | |||
| Day Median Price | 5.0 | |||
| Day Typical Price | 5.0 | |||
| Price Action Indicator | 0.68 | |||
| Period Momentum Indicator | 1.36 | |||
| Relative Strength Index | 41.29 |
About TronicS Microsystems Buy or Sell Advice
When is the right time to buy or sell TronicS Microsystems SA? Buying financial instruments such as TronicS 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.
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Additional Tools for TronicS Stock Analysis
When running TronicS Microsystems' price analysis, check to measure TronicS Microsystems' 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 TronicS Microsystems is operating at the current time. Most of TronicS Microsystems' value examination focuses on studying past and present price action to predict the probability of TronicS Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TronicS Microsystems' price. Additionally, you may evaluate how the addition of TronicS Microsystems to your portfolios can decrease your overall portfolio volatility.