Tat Techno Stock Buy Hold or Sell Recommendation
| TATT Stock | USD 22.78 0.71 3.22% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tat Techno is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tat Techno given historical horizon and risk tolerance towards Tat Techno. When Macroaxis issues a 'buy' or 'sell' recommendation for Tat Techno, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tat Techno 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. For more information on how to buy Tat Stock please use our How to Invest in Tat Techno guide. Note, we conduct extensive research on individual companies such as Tat and provide practical buy, sell, or hold advice based on investors' constraints. Tat Techno. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Tat |
Execute Tat Techno Buy or Sell Advice
The Tat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tat Techno. Macroaxis does not own or have any residual interests in Tat Techno or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tat Techno's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Tat Techno Trading Alerts and Improvement Suggestions
| Tat Techno appears to be risky and price may revert if volatility continues | |
| Tat Techno is unlikely to experience financial distress in the next 2 years | |
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Tat Techno Returns Distribution Density
The distribution of Tat Techno's historical returns is an attempt to chart the uncertainty of Tat Techno's future price movements. The chart of the probability distribution of Tat Techno daily returns describes the distribution of returns around its average expected value. We use Tat Techno price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tat Techno returns is essential to provide solid investment advice for Tat Techno.
| Mean Return | 0.67 | Value At Risk | -4.75 | Potential Upside | 6.97 | Standard Deviation | 3.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tat Techno 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.
Tat Stock Institutional Investors
The Tat Techno's institutional investors refer to entities that pool money to purchase Tat Techno's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Pinnacle Holdings, Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Meitav Dash Investments Ltd | 2024-09-30 | 969.1 K | Renaissance Technologies Corp | 2024-09-30 | 177.5 K | Y.d. More Investments Ltd | 2024-06-30 | 87.8 K | Jpmorgan Chase & Co | 2024-06-30 | 11.2 K | Citadel Advisors Llc | 2024-09-30 | 10.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 8.6 K | Marquette Asset Management Inc. | 2024-06-30 | 7.6 K | Bank Of America Corp | 2024-06-30 | 628 | Advisor Group Holdings, Inc. | 2024-06-30 | 500 |
Tat Techno Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9K | 8.3M | (11.1M) | (5.2M) | 8.9M | 9.4M | |
| Free Cash Flow | 19K | 693K | (18.3M) | (21.1M) | (3.3M) | (3.2M) | |
| Depreciation | 4.4M | 4.1M | 4.9M | 3.7M | 4.7M | 4.9M | |
| Other Non Cash Items | (684K) | 819K | 355K | (1.0M) | (1.5M) | (1.5M) | |
| Capital Expenditures | 3.4M | 5.4M | 16.8M | 16.2M | 5.6M | 3.2M | |
| Net Income | 806K | (3.5M) | (4.0M) | (1.6M) | 4.7M | 4.9M | |
| End Period Cash Flow | 16.0M | 24.3M | 13.2M | 8.0M | 16.9M | 12.9M | |
| Change To Inventory | (5.4M) | 1.9M | (681K) | (5.1M) | (5.4M) | (5.1M) | |
| Investments | (3.4M) | (5.4M) | (15.6M) | (16.1M) | (3.6M) | (3.8M) | |
| Change To Netincome | (1.1M) | 1.4M | (598K) | (792K) | (712.8K) | (677.2K) |
Tat Techno 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 Tat Techno or Aerospace & Defense 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 Tat Techno'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 Tat 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 | 0.57 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 3.37 | |
Ir | Information ratio | 0.14 |
Tat Techno Volatility Alert
Tat Techno shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tat Techno'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 Tat Techno'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.Tat Techno Fundamentals Vs Peers
Comparing Tat Techno'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 Tat Techno's direct or indirect competition across all of the common fundamentals between Tat Techno and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tat Techno or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tat Techno's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tat Techno by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tat Techno to competition |
| Fundamentals | Tat Techno | Peer Average |
| Return On Equity | 0.0836 | -0.31 |
| Return On Asset | 0.037 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 254.4 M | 16.62 B |
| Shares Outstanding | 10.86 M | 571.82 M |
| Shares Owned By Institutions | 51.80 % | 39.21 % |
| Number Of Shares Shorted | 24.29 K | 4.71 M |
| Price To Earning | 29.33 X | 28.72 X |
| Price To Book | 2.21 X | 9.51 X |
| Price To Sales | 1.87 X | 11.42 X |
| Revenue | 113.79 M | 9.43 B |
| Gross Profit | 8.87 M | 27.38 B |
| EBITDA | 11.14 M | 3.9 B |
| Net Income | 4.67 M | 570.98 M |
| Cash And Equivalents | 8.34 M | 2.7 B |
| Cash Per Share | 0.94 X | 5.01 X |
| Total Debt | 29.95 M | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 3.34 X | 2.16 X |
| Book Value Per Share | 8.98 X | 1.93 K |
| Cash Flow From Operations | 2.25 M | 971.22 M |
| Short Ratio | 1.44 X | 4.00 X |
| Earnings Per Share | 0.73 X | 3.12 X |
| Number Of Employees | 540 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 247.36 M | 19.03 B |
| Total Asset | 145.58 M | 29.47 B |
| Retained Earnings | 13.27 M | 9.33 B |
| Working Capital | 55.02 M | 1.48 B |
| Current Asset | 85.65 M | 9.34 B |
| Current Liabilities | 14.84 M | 7.9 B |
| Net Asset | 145.58 M |
Tat Techno Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tat . 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 Tat Techno Buy or Sell Advice
When is the right time to buy or sell Tat Techno? Buying financial instruments such as Tat 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 Tat Stock Analysis
When running Tat Techno's price analysis, check to measure Tat Techno'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 Tat Techno is operating at the current time. Most of Tat Techno's value examination focuses on studying past and present price action to predict the probability of Tat Techno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tat Techno's price. Additionally, you may evaluate how the addition of Tat Techno to your portfolios can decrease your overall portfolio volatility.