Tradegate (Germany) Buy Hold or Sell Recommendation
| T2G Stock | EUR 88.50 0.50 0.56% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Tradegate AG Wertpapierhandelsbank is 'Strong Sell'. Macroaxis provides Tradegate buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding T2G positions.
Check out Tradegate 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 Tradegate and provide practical buy, sell, or hold advice based on investors' constraints. Tradegate AG Wertpapierhandelsbank. 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.
Tradegate |
Execute Tradegate Buy or Sell Advice
The Tradegate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tradegate AG Wertpapierhandelsbank. Macroaxis does not own or have any residual interests in Tradegate AG Wertpapierhandelsbank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tradegate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tradegate Trading Alerts and Improvement Suggestions
| Tradegate AG Wertpap generated a negative expected return over the last 90 days | |
| About 96.0% of the company outstanding shares are owned by corporate insiders |
Tradegate Returns Distribution Density
The distribution of Tradegate's historical returns is an attempt to chart the uncertainty of Tradegate's future price movements. The chart of the probability distribution of Tradegate daily returns describes the distribution of returns around its average expected value. We use Tradegate AG Wertpapierhandelsbank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tradegate returns is essential to provide solid investment advice for Tradegate.
| Mean Return | -0.04 | Value At Risk | -1.12 | Potential Upside | 0.56 | Standard Deviation | 0.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tradegate 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.
Tradegate 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 Tradegate or Financial Services 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 Tradegate'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 Tradegate 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 | -0.06 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.2 |
Tradegate Volatility Alert
Tradegate AG Wertpapierhandelsbank exhibits very low volatility with skewness of 0.32 and kurtosis of 22.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tradegate's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tradegate's 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.Tradegate Fundamentals Vs Peers
Comparing Tradegate'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 Tradegate's direct or indirect competition across all of the common fundamentals between Tradegate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tradegate or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tradegate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tradegate by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tradegate to competition |
| Fundamentals | Tradegate | Peer Average |
| Return On Equity | 0.43 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.54 % | (5.51) % |
| Current Valuation | 2.83 B | 16.62 B |
| Shares Outstanding | 24.4 M | 571.82 M |
| Shares Owned By Insiders | 95.90 % | 10.09 % |
| Price To Earning | 28.34 X | 28.72 X |
| Price To Book | 19.95 X | 9.51 X |
| Price To Sales | 14.54 X | 11.42 X |
| Revenue | 248.55 M | 9.43 B |
| Gross Profit | 244.31 M | 27.38 B |
| Net Income | 104.16 M | 570.98 M |
| Cash And Equivalents | 51.22 M | 2.7 B |
| Cash Per Share | 2.10 X | 5.01 X |
| Total Debt | 3.01 M | 5.32 B |
| Debt To Equity | 6.30 % | 48.70 % |
| Current Ratio | 1.85 X | 2.16 X |
| Book Value Per Share | 5.46 X | 1.93 K |
| Cash Flow From Operations | 111.12 M | 971.22 M |
| Earnings Per Share | 3.40 X | 3.12 X |
| Target Price | 16.79 | |
| Number Of Employees | 151 | 18.84 K |
| Beta | 0.0795 | -0.15 |
| Market Capitalization | 2.66 B | 19.03 B |
| Total Asset | 375.75 M | 29.47 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.55 % | |
| Net Asset | 375.75 M | |
| Last Dividend Paid | 4.0 |
Tradegate Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tradegate . 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 Tradegate Buy or Sell Advice
When is the right time to buy or sell Tradegate AG Wertpapierhandelsbank? Buying financial instruments such as Tradegate 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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Other Information on Investing in Tradegate Stock
Tradegate financial ratios help investors to determine whether Tradegate 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 Tradegate with respect to the benefits of owning Tradegate security.