Tree House (India) Buy Hold or Sell Recommendation
| TREEHOUSE | 15.69 0.29 1.88% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Tree House Education is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tree House Education given historical horizon and risk tolerance towards Tree House. When Macroaxis issues a 'buy' or 'sell' recommendation for Tree House Education, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tree House 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 Tree and provide practical buy, sell, or hold advice based on investors' constraints. Tree House Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Tree |
Execute Tree House Buy or Sell Advice
The Tree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tree House Education. Macroaxis does not own or have any residual interests in Tree House Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tree House's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tree House Trading Alerts and Improvement Suggestions
| Tree House Education generated a negative expected return over the last 90 days | |
| Tree House Education has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 81.74 M. Net Loss for the year was (37.88 M) with profit before overhead, payroll, taxes, and interest of 55.79 M. | |
| Tree House Education has accumulated about 0 in cash with (8.31 M) of positive cash flow from operations. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tree House Education Accessories Hits 52-Week Low, Receives Strong Sell Rating from MarketsMOJO - MarketsMojo |
Tree House Returns Distribution Density
The distribution of Tree House's historical returns is an attempt to chart the uncertainty of Tree House's future price movements. The chart of the probability distribution of Tree House daily returns describes the distribution of returns around its average expected value. We use Tree House Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tree House returns is essential to provide solid investment advice for Tree House.
| Mean Return | -0.56 | Value At Risk | -5.02 | Potential Upside | 3.47 | Standard Deviation | 2.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tree House 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.
Tree House Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 7.0M | (990.8K) | 2.3M | 4.6M | (112K) | (106.4K) | |
| Change In Cash | (59.4M) | 536.2K | (2.1M) | 8.4M | (8.5M) | (8.1M) | |
| Free Cash Flow | (54.0M) | 8.1M | 24.2M | 90.9M | (8.5M) | (8.9M) | |
| Depreciation | 291.0M | 246.5M | 170.1M | 388.2M | 7.8M | 7.4M | |
| Other Non Cash Items | (11.7M) | 54.3M | 248.5M | 48.4M | 41.4M | 39.3M | |
| Capital Expenditures | 74.8K | 2.9M | 6.7M | 14.2M | 205K | 194.8K | |
| Net Income | (287.0M) | (404.3M) | (264.3M) | (427.5M) | (37.9M) | (39.8M) | |
| End Period Cash Flow | 1.6M | 2.2M | 128.3K | 8.5M | 25K | 23.8K | |
| Investments | 476.4M | (2.8M) | 164.9M | 165.8M | (154K) | (146.3K) | |
| Net Borrowings | (440.2M) | 46.9M | (135.3M) | (198.7M) | (178.8M) | (169.9M) | |
| Change To Netincome | (16.4M) | 53.7M | 256.9M | 68.1M | 61.3M | 58.2M |
Tree House 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 Tree House or Diversified Consumer Services 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 Tree House'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 Tree 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 | -0.58 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | -0.29 |
Tree House Volatility Alert
Tree House Education exhibits very low volatility with skewness of -0.31 and kurtosis of 1.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tree House'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 Tree House'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.Tree House Fundamentals Vs Peers
Comparing Tree House'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 Tree House's direct or indirect competition across all of the common fundamentals between Tree House and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tree House or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tree House's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tree House by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tree House to competition |
| Fundamentals | Tree House | Peer Average |
| Return On Equity | -0.015 | -0.31 |
| Return On Asset | 7.0E-4 | -0.14 |
| Profit Margin | (0.37) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 637.78 M | 16.62 B |
| Shares Outstanding | 42.31 M | 571.82 M |
| Shares Owned By Insiders | 39.03 % | 10.09 % |
| Shares Owned By Institutions | 9.11 % | 39.21 % |
| Price To Book | 0.31 X | 9.51 X |
| Price To Sales | 7.96 X | 11.42 X |
| Revenue | 81.74 M | 9.43 B |
| Gross Profit | 55.79 M | 27.38 B |
| EBITDA | 9.6 M | 3.9 B |
| Net Income | (37.88 M) | 570.98 M |
| Total Debt | 243 K | 5.32 B |
| Book Value Per Share | 47.35 X | 1.93 K |
| Cash Flow From Operations | (8.31 M) | 971.22 M |
| Earnings Per Share | (0.75) X | 3.12 X |
| Target Price | 469.0 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 669.59 M | 19.03 B |
| Total Asset | 2.13 B | 29.47 B |
| Retained Earnings | (2.96 B) | 9.33 B |
| Working Capital | 170.4 M | 1.48 B |
| Net Asset | 2.13 B |
Tree House Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tree . 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.
| Accumulation Distribution | 44.92 | |||
| Daily Balance Of Power | 2.9 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 15.64 | |||
| Day Typical Price | 15.66 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.29 |
About Tree House Buy or Sell Advice
When is the right time to buy or sell Tree House Education? Buying financial instruments such as Tree 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 Tree House 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 Tree Stock Analysis
When running Tree House's price analysis, check to measure Tree House'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 Tree House is operating at the current time. Most of Tree House's value examination focuses on studying past and present price action to predict the probability of Tree House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tree House's price. Additionally, you may evaluate how the addition of Tree House to your portfolios can decrease your overall portfolio volatility.