Tritax EuroBox (UK) Buy Hold or Sell Recommendation
| BOXE Stock | 0.83 0.01 1.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tritax EuroBox PLC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tritax EuroBox PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tritax EuroBox PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tritax EuroBox 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 Tritax and provide practical buy, sell, or hold advice based on investors' constraints. Tritax EuroBox 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 board of governors.
Tritax |
Execute Tritax EuroBox Buy or Sell Advice
The Tritax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tritax EuroBox PLC. Macroaxis does not own or have any residual interests in Tritax EuroBox PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tritax EuroBox's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tritax EuroBox Trading Alerts and Improvement Suggestions
| Tritax EuroBox PLC generated a negative expected return over the last 90 days | |
| Tritax EuroBox PLC has some characteristics of a very speculative penny stock | |
| Tritax EuroBox PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (223.36 M) with profit before overhead, payroll, taxes, and interest of 52.2 M. | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Tritax EuroBox Sees Bank of Montreal Increase Stake - TipRanks |
Tritax EuroBox Returns Distribution Density
The distribution of Tritax EuroBox's historical returns is an attempt to chart the uncertainty of Tritax EuroBox's future price movements. The chart of the probability distribution of Tritax EuroBox daily returns describes the distribution of returns around its average expected value. We use Tritax EuroBox PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tritax EuroBox returns is essential to provide solid investment advice for Tritax EuroBox.
| Mean Return | -0.0077 | Value At Risk | -2.3 | Potential Upside | 1.22 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tritax EuroBox 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.
Tritax EuroBox Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.5M | 305.3M | (239.6M) | (37.9M) | (34.1M) | (32.4M) | |
| Free Cash Flow | 32.3M | 30.3M | 30.7M | 27.4M | 31.5M | 24.9M | |
| Other Non Cash Items | (24.7M) | (79.3M) | (27.2M) | 270.2M | 310.7M | 326.2M | |
| Net Income | 44.8M | 104.8M | 58.8M | (223.4M) | (201.0M) | (191.0M) | |
| End Period Cash Flow | 24.4M | 329.7M | 90.2M | 52.3M | 60.2M | 113.2M |
Tritax EuroBox 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 Tritax EuroBox or Real Estate Management & Development 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 Tritax EuroBox'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 Tritax 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 | -0.03 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.09 |
Tritax EuroBox Volatility Alert
Tritax EuroBox PLC exhibits very low volatility with skewness of 1.04 and kurtosis of 4.73. Tritax EuroBox PLC is a potential penny stock. Although Tritax EuroBox may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Tritax EuroBox PLC. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Tritax instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Tritax EuroBox Fundamentals Vs Peers
Comparing Tritax EuroBox'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 Tritax EuroBox's direct or indirect competition across all of the common fundamentals between Tritax EuroBox and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tritax EuroBox or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tritax EuroBox's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tritax EuroBox by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tritax EuroBox to competition |
| Fundamentals | Tritax EuroBox | Peer Average |
| Return On Equity | -0.0287 | -0.31 |
| Return On Asset | 0.0207 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | 0.63 % | (5.51) % |
| Current Valuation | 1.31 B | 16.62 B |
| Shares Outstanding | 806.8 M | 571.82 M |
| Shares Owned By Insiders | 1.88 % | 10.09 % |
| Shares Owned By Institutions | 89.27 % | 39.21 % |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 114.17 X | 11.42 X |
| Revenue | (217.57 M) | 9.43 B |
| Gross Profit | 52.2 M | 27.38 B |
| EBITDA | (242.97 M) | 3.9 B |
| Net Income | (223.36 M) | 570.98 M |
| Total Debt | 770.1 M | 5.32 B |
| Book Value Per Share | 0.94 X | 1.93 K |
| Cash Flow From Operations | 27.37 M | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Price To Earnings To Growth | 1.70 X | 4.89 X |
| Target Price | 0.65 | |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 666.02 M | 19.03 B |
| Total Asset | 1.65 B | 29.47 B |
| Retained Earnings | 202.64 M | 9.33 B |
| Annual Yield | 0.06 % | |
| Net Asset | 1.65 B | |
| Last Dividend Paid | 0.05 |
Tritax EuroBox Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tritax . 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.
| Accumulation Distribution | 0.0119 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.84 | |||
| Day Typical Price | 0.83 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About Tritax EuroBox Buy or Sell Advice
When is the right time to buy or sell Tritax EuroBox PLC? Buying financial instruments such as Tritax 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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Additional Tools for Tritax Stock Analysis
When running Tritax EuroBox's price analysis, check to measure Tritax EuroBox'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 Tritax EuroBox is operating at the current time. Most of Tritax EuroBox's value examination focuses on studying past and present price action to predict the probability of Tritax EuroBox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tritax EuroBox's price. Additionally, you may evaluate how the addition of Tritax EuroBox to your portfolios can decrease your overall portfolio volatility.