T42 IoT (UK) Buy Hold or Sell Recommendation
| TRAC Stock | 2.05 0.10 4.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding t42 IoT Tracking is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell t42 IoT Tracking given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for t42 IoT Tracking, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out T42 IoT 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 T42 and provide practical buy, sell, or hold advice based on investors' constraints. t42 IoT Tracking. 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.
T42 |
Execute T42 IoT Buy or Sell Advice
The T42 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on t42 IoT Tracking. Macroaxis does not own or have any residual interests in t42 IoT Tracking or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute T42 IoT's advice using the current market data and latest reported fundamentals.
Time Horizon
13 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
T42 IoT Trading Alerts and Improvement Suggestions
| t42 IoT Tracking generated a negative expected return over the last 90 days | |
| t42 IoT Tracking has high historical volatility and very poor performance | |
| t42 IoT Tracking has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4 M. Net Loss for the year was (420 K) with profit before overhead, payroll, taxes, and interest of 2.14 M. | |
| T42 IoT generates negative cash flow from operations | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
T42 IoT Returns Distribution Density
The distribution of T42 IoT's historical returns is an attempt to chart the uncertainty of T42 IoT's future price movements. The chart of the probability distribution of T42 IoT daily returns describes the distribution of returns around its average expected value. We use t42 IoT Tracking price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of T42 IoT returns is essential to provide solid investment advice for T42 IoT.
| Mean Return | -0.57 |
| Value At Risk | -7.69 |
| Potential Upside | 8.33 |
| Standard Deviation | 5.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of T42 IoT 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.
T42 IoT 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 T42 IoT or Electronic Equipment, Instruments & Components 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 T42 IoT'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 T42 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 | 0.28 | |
σ | Overall volatility | 5.67 | |
Ir | Information ratio | -0.1 |
T42 IoT Volatility Alert
t42 IoT Tracking exhibits very low volatility with skewness of 0.3 and kurtosis of 7.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure T42 IoT'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 T42 IoT'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.T42 IoT Fundamentals Vs Peers
Comparing T42 IoT'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 T42 IoT's direct or indirect competition across all of the common fundamentals between T42 IoT and the related equities. This way, we can detect undervalued stocks with similar characteristics as T42 IoT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of T42 IoT's fundamental indicators could also be used in its relative valuation, which is a method of valuing T42 IoT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare T42 IoT to competition |
| Fundamentals | T42 IoT | Peer Average |
| Return On Equity | -3.06 | -0.31 |
| Return On Asset | 0.0074 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 5 M | 16.62 B |
| Shares Outstanding | 65.63 M | 571.82 M |
| Shares Owned By Insiders | 23.81 % | 10.09 % |
| Price To Book | 43.63 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 4 M | 9.43 B |
| Gross Profit | 2.14 M | 27.38 B |
| EBITDA | 878 K | 3.9 B |
| Net Income | (420 K) | 570.98 M |
| Total Debt | 3.91 M | 5.32 B |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (199 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 1.38 M | 19.03 B |
| Total Asset | 5 M | 29.47 B |
| Retained Earnings | (15.82 M) | 9.33 B |
| Working Capital | (1.51 M) | 1.48 B |
| Net Asset | 5 M |
T42 IoT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as T42 . 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 T42 IoT Buy or Sell Advice
When is the right time to buy or sell t42 IoT Tracking? Buying financial instruments such as T42 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 T42 IoT 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 Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 44 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 Furniture Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for T42 Stock Analysis
When running T42 IoT's price analysis, check to measure T42 IoT'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 T42 IoT is operating at the current time. Most of T42 IoT's value examination focuses on studying past and present price action to predict the probability of T42 IoT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T42 IoT's price. Additionally, you may evaluate how the addition of T42 IoT to your portfolios can decrease your overall portfolio volatility.