Tronox Holdings Plc Stock Buy Hold or Sell Recommendation
| TROX Stock | USD 12.10 0.03 0.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tronox Holdings PLC is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tronox Holdings PLC given historical horizon and risk tolerance towards Tronox Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Tronox Holdings PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tronox Holdings 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. In addition, we conduct extensive research on individual companies such as Tronox and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tronox Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Tronox |
Execute Tronox Holdings Buy or Sell Advice
The Tronox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tronox Holdings PLC. Macroaxis does not own or have any residual interests in Tronox Holdings PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tronox Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Tronox Holdings Trading Alerts and Improvement Suggestions
| Tronox Holdings PLC generated a negative expected return over the last 90 days | |
| Tronox Holdings PLC has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.85 B. Net Loss for the year was (316 M) with profit before overhead, payroll, taxes, and interest of 832 M. | |
| Tronox Holdings PLC has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Victory Capital Management Inc. Buys 543,091 Shares of Tronox Holdings plc - MarketBeat |
Tronox Holdings Returns Distribution Density
The distribution of Tronox Holdings' historical returns is an attempt to chart the uncertainty of Tronox Holdings' future price movements. The chart of the probability distribution of Tronox Holdings daily returns describes the distribution of returns around its average expected value. We use Tronox Holdings PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tronox Holdings returns is essential to provide solid investment advice for Tronox Holdings.
| Mean Return | -0.18 | Value At Risk | -4.98 | Potential Upside | 5.18 | Standard Deviation | 3.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tronox Holdings 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.
Tronox Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Tronox Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Tronox Holdings PLC back and forth among themselves.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.2 M | Victory Capital Management Inc. | 2024-09-30 | 1.5 M | American Century Companies Inc | 2024-09-30 | 1.5 M | Goldman Sachs Group Inc | 2024-06-30 | 1.5 M | Medina Singh Partners, Llc | 2024-06-30 | 1.3 M | Primecap Management Company | 2024-09-30 | 1.3 M | Bridgeway Capital Management, Llc | 2024-09-30 | 1.3 M | Mesirow Institutional Investment Management, Inc. | 2024-09-30 | 1.2 M | Fmr Inc | 2024-09-30 | 23.8 M | Vanguard Group Inc | 2024-09-30 | 12.5 M |
Tronox Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.4B) | 337M | (416M) | (68M) | 109M | 114.5M | |
| Free Cash Flow | 243M | 160M | 468M | 170M | (77M) | (73.2M) | |
| Depreciation | 312M | 306M | 362M | 240M | 245M | 159.3M | |
| Other Non Cash Items | 150M | 75M | 47M | 108M | 78M | 59.8M | |
| Capital Expenditures | 198M | 195M | 272M | 428M | 261M | 161.1M | |
| Net Income | (102M) | 995M | 303M | 500M | (316M) | (300.2M) | |
| End Period Cash Flow | 311M | 648M | 232M | 164M | 273M | 440.8M | |
| Change To Inventory | (59M) | (21M) | 53M | (255M) | (151M) | (143.5M) | |
| Change To Netincome | 99M | (802M) | 164M | (164M) | (147.6M) | (140.2M) | |
| Dividends Paid | 27M | 40M | 65M | 87M | 89M | 79.5M | |
| Change Receivables | 78M | (49M) | (108M) | 233M | 268.0M | 281.3M | |
| Net Borrowings | (169M) | 257M | (740M) | (95M) | (85.5M) | (81.2M) | |
| Investments | (25M) | (36M) | (269M) | (415M) | (303M) | (287.9M) |
Tronox Holdings 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 Tronox Holdings or Chemicals 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 Tronox Holdings' 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 Tronox 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 | -0.39 | |
β | Beta against Dow Jones | 1.75 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | -0.1 |
Tronox Holdings Volatility Alert
Tronox Holdings PLC exhibits very low volatility with skewness of 0.6 and kurtosis of 1.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tronox Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tronox Holdings' 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.Tronox Holdings Fundamentals Vs Peers
Comparing Tronox Holdings' 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 Tronox Holdings' direct or indirect competition across all of the common fundamentals between Tronox Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tronox Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tronox Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tronox Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tronox Holdings to competition |
| Fundamentals | Tronox Holdings | Peer Average |
| Return On Equity | 0.0186 | -0.31 |
| Return On Asset | 0.0195 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 4.68 B | 16.62 B |
| Shares Outstanding | 157.92 M | 571.82 M |
| Shares Owned By Insiders | 25.66 % | 10.09 % |
| Shares Owned By Institutions | 74.11 % | 39.21 % |
| Number Of Shares Shorted | 7.08 M | 4.71 M |
| Price To Earning | 2.19 X | 28.72 X |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 2.85 B | 9.43 B |
| Gross Profit | 832 M | 27.38 B |
| EBITDA | 458 M | 3.9 B |
| Net Income | (316 M) | 570.98 M |
| Cash And Equivalents | 91 M | 2.7 B |
| Cash Per Share | 0.59 X | 5.01 X |
| Total Debt | 2.95 B | 5.32 B |
| Debt To Equity | 1.14 % | 48.70 % |
| Current Ratio | 2.35 X | 2.16 X |
| Book Value Per Share | 12.11 X | 1.93 K |
| Cash Flow From Operations | 184 M | 971.22 M |
| Short Ratio | 6.22 X | 4.00 X |
| Earnings Per Share | (0.47) X | 3.12 X |
| Target Price | 15.25 | |
| Number Of Employees | 6.5 K | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 1.91 B | 19.03 B |
| Total Asset | 6.13 B | 29.47 B |
| Retained Earnings | 684 M | 9.33 B |
| Working Capital | 1.38 B | 1.48 B |
| Current Asset | 1.3 B | 9.34 B |
Note: Disposition of 32163 shares by Timothy Carlson of Tronox Holdings at 15.5193 subject to Rule 16b-3 [view details]
Tronox Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tronox . 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 Tronox Holdings Buy or Sell Advice
When is the right time to buy or sell Tronox Holdings PLC? Buying financial instruments such as Tronox 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 Tronox Stock Analysis
When running Tronox Holdings' price analysis, check to measure Tronox Holdings' 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 Tronox Holdings is operating at the current time. Most of Tronox Holdings' value examination focuses on studying past and present price action to predict the probability of Tronox Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tronox Holdings' price. Additionally, you may evaluate how the addition of Tronox Holdings to your portfolios can decrease your overall portfolio volatility.