Trematon Capital (South Africa) Buy Hold or Sell Recommendation
| TMT Stock | 225.00 5.00 2.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Trematon Capital Investments is 'Strong Sell'. Macroaxis provides Trematon Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TMT positions.
Check out Trematon Capital 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 Trematon and provide practical buy, sell, or hold advice based on investors' constraints. Trematon Capital Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Trematon |
Execute Trematon Capital Buy or Sell Advice
The Trematon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trematon Capital Investments. Macroaxis does not own or have any residual interests in Trematon Capital Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trematon Capital'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 | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Trematon Capital Trading Alerts and Improvement Suggestions
| Trematon Capital Inv generated a negative expected return over the last 90 days | |
| Trematon Capital Inv has high historical volatility and very poor performance | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
Trematon Capital Returns Distribution Density
The distribution of Trematon Capital's historical returns is an attempt to chart the uncertainty of Trematon Capital's future price movements. The chart of the probability distribution of Trematon Capital daily returns describes the distribution of returns around its average expected value. We use Trematon Capital Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trematon Capital returns is essential to provide solid investment advice for Trematon Capital.
| Mean Return | -0.08 | Value At Risk | -7.2 | Potential Upside | 7.60 | Standard Deviation | 4.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trematon Capital 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.
Trematon Capital 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 Trematon Capital or Real Estate 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 Trematon Capital'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 Trematon 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 | -0.1 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 3.74 | |
Ir | Information ratio | -0.05 |
Trematon Capital Volatility Alert
Trematon Capital Investments exhibits very low volatility with skewness of 1.21 and kurtosis of 5.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trematon Capital'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 Trematon Capital'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.Trematon Capital Fundamentals Vs Peers
Comparing Trematon Capital'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 Trematon Capital's direct or indirect competition across all of the common fundamentals between Trematon Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trematon Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trematon Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trematon Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trematon Capital to competition |
| Fundamentals | Trematon Capital | Peer Average |
| Return On Equity | 0.0357 | -0.31 |
| Return On Asset | 0.0291 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 1.82 B | 16.62 B |
| Shares Outstanding | 225.83 M | 571.82 M |
| Shares Owned By Insiders | 83.86 % | 10.09 % |
| Shares Owned By Institutions | 7.07 % | 39.21 % |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 1.99 X | 11.42 X |
| Revenue | 489.46 M | 9.43 B |
| Gross Profit | 489.46 M | 27.38 B |
| EBITDA | 138.54 M | 3.9 B |
| Net Income | 43.16 M | 570.98 M |
| Total Debt | 1.19 B | 5.32 B |
| Book Value Per Share | 3.69 X | 1.93 K |
| Cash Flow From Operations | 36.4 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 512 | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 730.12 M | 19.03 B |
| Total Asset | 2.5 B | 29.47 B |
| Annual Yield | 0.14 % | |
| Net Asset | 2.5 B |
Trematon Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trematon . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 225.0 | |||
| Day Typical Price | 225.0 | |||
| Price Action Indicator | 2.5 | |||
| Period Momentum Indicator | 5.0 |
About Trematon Capital Buy or Sell Advice
When is the right time to buy or sell Trematon Capital Investments? Buying financial instruments such as Trematon 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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In addition to having Trematon Capital 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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Other Information on Investing in Trematon Stock
Trematon Capital financial ratios help investors to determine whether Trematon 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 Trematon with respect to the benefits of owning Trematon Capital security.