Trastor Real (Greece) Buy Hold or Sell Recommendation
| TRASTOR Stock | EUR 1.05 0.01 0.94% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Trastor Real Estate is 'Strong Sell'. 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 Trastor Real Estate within the specified time frame.
Check out Trastor Real 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 Trastor and provide practical buy, sell, or hold advice based on investors' constraints. Trastor Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Trastor |
Execute Trastor Real Buy or Sell Advice
The Trastor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trastor Real Estate. Macroaxis does not own or have any residual interests in Trastor Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trastor Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Trastor Real Trading Alerts and Improvement Suggestions
| Trastor Real Estate generated a negative expected return over the last 90 days | |
| Trastor Real Estate has some characteristics of a very speculative penny stock | |
| About 98.0% of the company outstanding shares are owned by corporate insiders |
Trastor Real Returns Distribution Density
The distribution of Trastor Real's historical returns is an attempt to chart the uncertainty of Trastor Real's future price movements. The chart of the probability distribution of Trastor Real daily returns describes the distribution of returns around its average expected value. We use Trastor Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trastor Real returns is essential to provide solid investment advice for Trastor Real.
| Mean Return | -0.05 | Value At Risk | -1.8 | Potential Upside | 1.92 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trastor Real 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.
Trastor Real 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 Trastor Real or Financial 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 Trastor Real'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 Trastor 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 | -0.03 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.1 |
Trastor Real Volatility Alert
Trastor Real Estate exhibits very low volatility with skewness of -1.96 and kurtosis of 20.38. Trastor Real Estate is a potential penny stock. Although Trastor Real may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Trastor Real Estate. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Trastor instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Trastor Real Fundamentals Vs Peers
Comparing Trastor Real'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 Trastor Real's direct or indirect competition across all of the common fundamentals between Trastor Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trastor Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trastor Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trastor Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trastor Real to competition |
| Fundamentals | Trastor Real | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0217 | -0.14 |
| Profit Margin | 1.64 % | (1.27) % |
| Operating Margin | 0.59 % | (5.51) % |
| Current Valuation | 324.93 M | 16.62 B |
| Shares Outstanding | 151.53 M | 571.82 M |
| Shares Owned By Insiders | 98.30 % | 10.09 % |
| Price To Earning | 31.18 X | 28.72 X |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 6.93 X | 11.42 X |
| Revenue | 19.14 M | 9.43 B |
| Gross Profit | 14.81 M | 27.38 B |
| EBITDA | 28.58 M | 3.9 B |
| Net Income | 23.02 M | 570.98 M |
| Cash And Equivalents | 3.59 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 147.92 M | 5.32 B |
| Debt To Equity | 39.50 % | 48.70 % |
| Current Ratio | 1.75 X | 2.16 X |
| Book Value Per Share | 1.32 X | 1.93 K |
| Cash Flow From Operations | 2.57 M | 971.22 M |
| Earnings Per Share | 0.23 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 160.62 M | 19.03 B |
| Total Asset | 355.09 M | 29.47 B |
| Retained Earnings | (1000 K) | 9.33 B |
| Working Capital | 4 M | 1.48 B |
| Current Asset | 5 M | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 355.09 M |
Trastor Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trastor . 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 Trastor Real Buy or Sell Advice
When is the right time to buy or sell Trastor Real Estate? Buying financial instruments such as Trastor 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 Trastor Real 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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Additional Tools for Trastor Stock Analysis
When running Trastor Real's price analysis, check to measure Trastor Real'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 Trastor Real is operating at the current time. Most of Trastor Real's value examination focuses on studying past and present price action to predict the probability of Trastor Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trastor Real's price. Additionally, you may evaluate how the addition of Trastor Real to your portfolios can decrease your overall portfolio volatility.