Tootsie Roll Industries Stock Buy Hold or Sell Recommendation
| TR Stock | USD 31.97 0.78 2.50% |
Allowing for the 90-day total investment horizon and your typical level of risk aversion, our recommendation regarding Tootsie Roll Industries is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Tootsie Roll Industries within the specified time frame.
Check out Tootsie Roll 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 Tootsie and provide practical buy, sell, or hold advice based on investors' constraints. Tootsie Roll Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Tootsie |
Execute Tootsie Roll Buy or Sell Advice
The Tootsie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tootsie Roll Industries. Macroaxis does not own or have any residual interests in Tootsie Roll Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tootsie Roll's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
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 | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Tootsie Roll Trading Alerts and Improvement Suggestions
| Tootsie Roll generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Tootsie Roll Industries declares 0.09 dividend |
Tootsie Roll Returns Distribution Density
The distribution of Tootsie Roll's historical returns is an attempt to chart the uncertainty of Tootsie Roll's future price movements. The chart of the probability distribution of Tootsie Roll daily returns describes the distribution of returns around its average expected value. We use Tootsie Roll Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tootsie Roll returns is essential to provide solid investment advice for Tootsie Roll.
| Mean Return | -0.001 | Value At Risk | -2.49 | Potential Upside | 2.38 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tootsie Roll 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.
Tootsie Stock Institutional Investors
The Tootsie Roll's institutional investors refer to entities that pool money to purchase Tootsie Roll'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 | Morgan Stanley - Brokerage Accounts | 160.9 K | Amvescap Plc. | 2024-12-31 | 156.7 K | Jane Street Group Llc | 2024-12-31 | 142 K | Bank Of New York Mellon Corp | 2024-12-31 | 140.2 K | Qube Research & Technologies | 2024-12-31 | 130.4 K | Ubs Group Ag | 2024-12-31 | 110.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 105.3 K | Millennium Management Llc | 2024-12-31 | 103.3 K | Gabelli Funds Llc | 2024-12-31 | 102.1 K | Vanguard Group Inc | 2024-12-31 | 2.1 M | Blackrock Inc | 2024-12-31 | 1.8 M |
Tootsie Roll Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (770K) | 3.9M | (28.4M) | (9.6M) | (8.6M) | (8.2M) | |
| Change In Cash | 27.9M | (61.0M) | (52.6M) | 22.7M | 26.1M | 27.4M | |
| Free Cash Flow | 56.7M | 53.9M | 48.7M | 67.8M | 78.0M | 57.6M | |
| Depreciation | 18.2M | 17.6M | 17.7M | 18.2M | 21.0M | 16.3M | |
| Other Non Cash Items | 17.1M | 3.2M | 6.6M | 3.9M | 4.5M | 2.5M | |
| Dividends Paid | 23.8M | 24.1M | 24.6M | 25.1M | 28.8M | 17.2M | |
| Capital Expenditures | 18.0M | 31.4M | 23.4M | 26.8M | 30.8M | 20.6M | |
| Net Income | 59.0M | 65.3M | 75.9M | 91.9M | 105.7M | 62.4M | |
| End Period Cash Flow | 167.3M | 106.2M | 53.6M | 76.3M | 87.7M | 75.4M | |
| Change To Netincome | 3.2M | (279K) | 2.6M | 1.5M | 1.4M | 2.5M | |
| Investments | (10.9M) | (63.0M) | (46.5M) | (15.4M) | (13.9M) | (14.5M) | |
| Change Receivables | 4.8M | 4.1M | (14.8M) | (4.1M) | (3.7M) | (3.5M) | |
| Net Borrowings | 389K | 19K | 174K | 139K | 159.9K | 167.8K |
Tootsie Roll 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 Tootsie Roll or Food Products 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 Tootsie Roll'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 Tootsie 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 | -0.01 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.01 |
Tootsie Roll Volatility Alert
Tootsie Roll Industries exhibits very low volatility with skewness of -0.71 and kurtosis of 1.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tootsie Roll'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 Tootsie Roll'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.Tootsie Roll Fundamentals Vs Peers
Comparing Tootsie Roll'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 Tootsie Roll's direct or indirect competition across all of the common fundamentals between Tootsie Roll and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tootsie Roll or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tootsie Roll's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tootsie Roll by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tootsie Roll to competition |
| Fundamentals | Tootsie Roll | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0634 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 1.97 B | 16.62 B |
| Shares Outstanding | 41.15 M | 571.82 M |
| Shares Owned By Insiders | 65.25 % | 10.09 % |
| Shares Owned By Institutions | 27.63 % | 39.21 % |
| Number Of Shares Shorted | 1.43 M | 4.71 M |
| Price To Earning | 51.08 X | 28.72 X |
| Price To Book | 2.56 X | 9.51 X |
| Price To Sales | 2.96 X | 11.42 X |
| Revenue | 769.37 M | 9.43 B |
| Gross Profit | 246.31 M | 27.38 B |
| EBITDA | 138.47 M | 3.9 B |
| Net Income | 91.91 M | 570.98 M |
| Cash And Equivalents | 53.27 M | 2.7 B |
| Cash Per Share | 1.78 X | 5.01 X |
| Total Debt | 15.89 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 3.40 X | 2.16 X |
| Book Value Per Share | 12.20 X | 1.93 K |
| Cash Flow From Operations | 94.61 M | 971.22 M |
| Short Ratio | 13.84 X | 4.00 X |
| Earnings Per Share | 1.22 X | 3.12 X |
| Target Price | 19.0 | |
| Number Of Employees | 2.3 K | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 2.15 B | 19.03 B |
| Total Asset | 1.08 B | 29.47 B |
| Retained Earnings | 62.95 M | 9.33 B |
| Working Capital | 245.76 M | 1.48 B |
| Current Asset | 293.81 M | 9.34 B |
Note: Insider Trading [view details]
Tootsie Roll Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tootsie . 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 Tootsie Roll Buy or Sell Advice
When is the right time to buy or sell Tootsie Roll Industries? Buying financial instruments such as Tootsie 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 Tootsie Stock Analysis
When running Tootsie Roll's price analysis, check to measure Tootsie Roll'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 Tootsie Roll is operating at the current time. Most of Tootsie Roll's value examination focuses on studying past and present price action to predict the probability of Tootsie Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tootsie Roll's price. Additionally, you may evaluate how the addition of Tootsie Roll to your portfolios can decrease your overall portfolio volatility.