TSOGO SUN (Germany) Buy Hold or Sell Recommendation
| G5E Stock | EUR 0.41 0.02 4.65% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TSOGO SUN GAMING is 'Strong Buy'. Macroaxis provides TSOGO SUN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding G5E positions.
Check out TSOGO SUN 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 TSOGO and provide practical buy, sell, or hold advice based on investors' constraints. TSOGO SUN GAMING. 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.
TSOGO |
Execute TSOGO SUN Buy or Sell Advice
The TSOGO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TSOGO SUN GAMING. Macroaxis does not own or have any residual interests in TSOGO SUN GAMING or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TSOGO SUN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TSOGO SUN Trading Alerts and Improvement Suggestions
| TSOGO SUN GAMING is way too risky over 90 days horizon | |
| TSOGO SUN GAMING has some characteristics of a very speculative penny stock | |
| TSOGO SUN GAMING appears to be risky and price may revert if volatility continues | |
| TSOGO SUN GAMING has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.41 B. Net Loss for the year was (1.56 B) with profit before overhead, payroll, taxes, and interest of 7.13 B. | |
| About 53.0% of the company shares are held by company insiders |
TSOGO SUN Returns Distribution Density
The distribution of TSOGO SUN's historical returns is an attempt to chart the uncertainty of TSOGO SUN's future price movements. The chart of the probability distribution of TSOGO SUN daily returns describes the distribution of returns around its average expected value. We use TSOGO SUN GAMING price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TSOGO SUN returns is essential to provide solid investment advice for TSOGO SUN.
| Mean Return | 1.33 | Value At Risk | -4.26 | Potential Upside | 4.17 | Standard Deviation | 14.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TSOGO SUN 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.
TSOGO SUN 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 TSOGO SUN or Consumer Cyclical 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 TSOGO SUN'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 TSOGO 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 | 1.60 | |
β | Beta against Dow Jones | 2.52 | |
σ | Overall volatility | 14.61 | |
Ir | Information ratio | 0.10 |
TSOGO SUN Volatility Alert
TSOGO SUN GAMING is displaying above-average volatility over the selected time horizon. TSOGO SUN GAMING is a potential penny stock. Although TSOGO SUN 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 TSOGO SUN GAMING. 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 TSOGO 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.TSOGO SUN Fundamentals Vs Peers
Comparing TSOGO SUN'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 TSOGO SUN's direct or indirect competition across all of the common fundamentals between TSOGO SUN and the related equities. This way, we can detect undervalued stocks with similar characteristics as TSOGO SUN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TSOGO SUN's fundamental indicators could also be used in its relative valuation, which is a method of valuing TSOGO SUN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TSOGO SUN to competition |
| Fundamentals | TSOGO SUN | Peer Average |
| Return On Equity | 0.61 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Shares Outstanding | 1.05 B | 571.82 M |
| Shares Owned By Insiders | 53.23 % | 10.09 % |
| Shares Owned By Institutions | 28.20 % | 39.21 % |
| Revenue | 10.41 B | 9.43 B |
| Gross Profit | 7.13 B | 27.38 B |
| EBITDA | 3.24 B | 3.9 B |
| Net Income | (1.56 B) | 570.98 M |
| Cash And Equivalents | 996 M | 2.7 B |
| Cash Per Share | 0.95 X | 5.01 X |
| Total Debt | 13.47 B | 5.32 B |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 3.54 X | 1.93 K |
| Cash Flow From Operations | 801 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 666.54 M | 19.03 B |
| Annual Yield | 0.04 % | |
| Last Dividend Paid | 0.49 |
TSOGO SUN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TSOGO . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.41 | |||
| Day Typical Price | 0.41 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About TSOGO SUN Buy or Sell Advice
When is the right time to buy or sell TSOGO SUN GAMING? Buying financial instruments such as TSOGO 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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Other Information on Investing in TSOGO Stock
TSOGO SUN financial ratios help investors to determine whether TSOGO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TSOGO with respect to the benefits of owning TSOGO SUN security.