Tecsys Inc Stock Buy Hold or Sell Recommendation
| TCS Stock | CAD 44.77 0.18 0.40% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding TECSYS Inc is 'Strong Sell'. The recommendation algorithm takes into account all of TECSYS's available fundamental, technical, and predictive indicators you will find on this site.
Check out TECSYS 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. In addition, we conduct extensive research on individual companies such as TECSYS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TECSYS Inc. 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.
TECSYS |
Execute TECSYS Buy or Sell Advice
The TECSYS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TECSYS Inc. Macroaxis does not own or have any residual interests in TECSYS Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TECSYS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TECSYS Trading Alerts and Improvement Suggestions
| TECSYS Inc is unlikely to experience financial distress in the next 2 years | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SP 500 Value Quote - Press Release - The Globe and Mail |
TECSYS Returns Distribution Density
The distribution of TECSYS's historical returns is an attempt to chart the uncertainty of TECSYS's future price movements. The chart of the probability distribution of TECSYS daily returns describes the distribution of returns around its average expected value. We use TECSYS Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TECSYS returns is essential to provide solid investment advice for TECSYS.
| Mean Return | 0.08 | Value At Risk | -2.67 | Potential Upside | 2.96 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TECSYS 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.
TECSYS Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 12.6M | (1.8M) | (2.7M) | (1.8M) | (2.4M) | (2.3M) | |
| Free Cash Flow | 8.9M | 17.6M | 2.9M | 6.0M | 3.2M | 1.9M | |
| Depreciation | 4.1M | 4.1M | 4.1M | 3.9M | 3.6M | 2.5M | |
| Other Non Cash Items | 883K | (806K) | 1.1M | 1.6M | (1.1M) | (1.1M) | |
| Capital Expenditures | 1.1M | 1.5M | 2.1M | 1.8M | 1.6M | 1.2M | |
| Net Income | 2.3M | 7.2M | 4.5M | 2.1M | 1.8M | 1.9M | |
| End Period Cash Flow | 27.5M | 25.8M | 23.0M | 21.2M | 18.9M | 10.7M | |
| Change To Inventory | 38K | 5K | (186K) | (377K) | (327K) | (310.7K) | |
| Dividends Paid | 3.0M | 3.6M | 3.9M | 4.2M | 4.6M | 4.8M | |
| Net Borrowings | 11.7M | (2.0M) | (2.1M) | (2.1M) | (2.4M) | (2.3M) | |
| Change To Netincome | (1.5M) | 908K | 1.5M | 823K | 946.5K | 993.8K | |
| Investments | (13.2M) | (10M) | (2.4M) | (1.1M) | (1.5M) | (1.5M) |
TECSYS 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 TECSYS or Software 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 TECSYS'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 TECSYS 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 | 0.05 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | -0.03 |
TECSYS Volatility Alert
TECSYS Inc has relatively low volatility with skewness of 0.92 and kurtosis of 1.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TECSYS'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 TECSYS'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.TECSYS Fundamentals Vs Peers
Comparing TECSYS'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 TECSYS's direct or indirect competition across all of the common fundamentals between TECSYS and the related equities. This way, we can detect undervalued stocks with similar characteristics as TECSYS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TECSYS's fundamental indicators could also be used in its relative valuation, which is a method of valuing TECSYS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TECSYS to competition |
| Fundamentals | TECSYS | Peer Average |
| Return On Equity | 0.0208 | -0.31 |
| Return On Asset | 0.0168 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 636.95 M | 16.62 B |
| Shares Outstanding | 14.79 M | 571.82 M |
| Shares Owned By Insiders | 17.09 % | 10.09 % |
| Shares Owned By Institutions | 36.12 % | 39.21 % |
| Number Of Shares Shorted | 199.51 K | 4.71 M |
| Price To Earning | 190.27 X | 28.72 X |
| Price To Book | 9.91 X | 9.51 X |
| Price To Sales | 3.86 X | 11.42 X |
| Revenue | 171.24 M | 9.43 B |
| Gross Profit | 57.76 M | 27.38 B |
| EBITDA | 5.72 M | 3.9 B |
| Net Income | 1.85 M | 570.98 M |
| Cash And Equivalents | 23 M | 2.7 B |
| Cash Per Share | 1.14 X | 5.01 X |
| Total Debt | 2.11 M | 5.32 B |
| Debt To Equity | 30.00 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 4.52 X | 1.93 K |
| Cash Flow From Operations | 4.86 M | 971.22 M |
| Short Ratio | 30.85 X | 4.00 X |
| Earnings Per Share | 0.10 X | 3.12 X |
| Target Price | 45.6 | |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 662.09 M | 19.03 B |
| Total Asset | 128.05 M | 29.47 B |
| Retained Earnings | 8.12 M | 9.33 B |
| Working Capital | 21.91 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.22 % |
TECSYS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TECSYS . 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 TECSYS Buy or Sell Advice
When is the right time to buy or sell TECSYS Inc? Buying financial instruments such as TECSYS 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 TECSYS 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?
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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 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 Toys Theme or any other thematic opportunities.
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Other Information on Investing in TECSYS Stock
TECSYS financial ratios help investors to determine whether TECSYS 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 TECSYS with respect to the benefits of owning TECSYS security.