Tavistock Investments (UK) Buy Hold or Sell Recommendation
| TAVI Stock | 4.25 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Tavistock Investments Plc is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tavistock Investments Plc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tavistock Investments Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tavistock Investments 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 Tavistock and provide practical buy, sell, or hold advice based on investors' constraints. Tavistock Investments 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.
Tavistock |
Execute Tavistock Investments Buy or Sell Advice
The Tavistock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tavistock Investments Plc. Macroaxis does not own or have any residual interests in Tavistock Investments Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tavistock Investments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tavistock Investments Trading Alerts and Improvement Suggestions
| Tavistock Investments had very high historical volatility over the last 90 days | |
| The company reported the revenue of 39.49 M. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 11.24 M. | |
| Tavistock Investments generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tavistock Investments Announces Share Buyback and Voting Rights Update - TipRanks |
Tavistock Investments Returns Distribution Density
The distribution of Tavistock Investments' historical returns is an attempt to chart the uncertainty of Tavistock Investments' future price movements. The chart of the probability distribution of Tavistock Investments daily returns describes the distribution of returns around its average expected value. We use Tavistock Investments Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tavistock Investments returns is essential to provide solid investment advice for Tavistock Investments.
| Mean Return | 1.25 | Value At Risk | -4.03 | Potential Upside | 11.53 | Standard Deviation | 6.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tavistock Investments 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.
Tavistock Investments Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (700K) | 2.0M | 10.8M | (5.5M) | (5.6M) | (146.3K) | |
| Free Cash Flow | (876K) | 1.4M | (673K) | (3.7M) | (3.4M) | (677.3K) | |
| Depreciation | 1.6M | 727K | 1.1M | 1.2M | 1.5M | 15.2K | |
| Capital Expenditures | 3.2M | 1.5M | 1.8M | 1.9M | 793K | 29.5K | |
| Net Income | (5.7M) | 949K | 30.0M | (1.6M) | (1.3M) | (334.4K) | |
| End Period Cash Flow | 2.4M | 4.5M | 15.3M | 9.7M | 4.1M | 492.1K | |
| Other Non Cash Items | 701K | 1.4M | 3.2M | (70K) | 546K | (934.8K) | |
| Change To Netincome | 5.7M | 1.5M | (30.2M) | (478K) | 83.7K | 87.9K | |
| Investments | (2.2M) | 16.0M | (3.5M) | (5.5M) | (6.3M) | (6.0M) |
Tavistock Investments 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 Tavistock Investments or Capital Markets 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 Tavistock Investments' 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 Tavistock 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 | 1.24 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 3.28 | |
Ir | Information ratio | 0.19 |
Tavistock Investments Volatility Alert
Tavistock Investments Plc is displaying above-average volatility 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 Tavistock Investments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tavistock Investments' 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.Tavistock Investments Fundamentals Vs Peers
Comparing Tavistock Investments' 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 Tavistock Investments' direct or indirect competition across all of the common fundamentals between Tavistock Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tavistock Investments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tavistock Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tavistock Investments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tavistock Investments to competition |
| Fundamentals | Tavistock Investments | Peer Average |
| Return On Equity | -0.031 | -0.31 |
| Return On Asset | -0.0044 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 18.38 M | 16.62 B |
| Shares Outstanding | 449.7 M | 571.82 M |
| Shares Owned By Insiders | 64.03 % | 10.09 % |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 39.49 M | 9.43 B |
| Gross Profit | 11.24 M | 27.38 B |
| EBITDA | 1.14 M | 3.9 B |
| Net Income | (1.31 M) | 570.98 M |
| Total Debt | 3.87 M | 5.32 B |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (2.63 M) | 971.22 M |
| Target Price | 10.0 | |
| Number Of Employees | 193 | 18.84 K |
| Beta | -0.22 | -0.15 |
| Market Capitalization | 19.11 M | 19.03 B |
| Total Asset | 55.2 M | 29.47 B |
| Retained Earnings | 32.48 M | 9.33 B |
| Working Capital | 6.85 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 55.2 M |
Tavistock Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tavistock . 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 Tavistock Investments Buy or Sell Advice
When is the right time to buy or sell Tavistock Investments Plc? Buying financial instruments such as Tavistock 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.
Use Investing Ideas to Build Portfolios
In addition to having Tavistock Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Additional Tools for Tavistock Stock Analysis
When running Tavistock Investments' price analysis, check to measure Tavistock Investments' 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 Tavistock Investments is operating at the current time. Most of Tavistock Investments' value examination focuses on studying past and present price action to predict the probability of Tavistock Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tavistock Investments' price. Additionally, you may evaluate how the addition of Tavistock Investments to your portfolios can decrease your overall portfolio volatility.