Sixth Street Specialty Stock Buy Hold or Sell Recommendation
| TSLX Stock | USD 21.79 0.29 1.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sixth Street Specialty is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sixth Street Specialty given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sixth Street Specialty, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sixth Street 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 Sixth and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sixth Street Specialty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Sixth |
Execute Sixth Street Buy or Sell Advice
The Sixth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sixth Street Specialty. Macroaxis does not own or have any residual interests in Sixth Street Specialty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sixth Street's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sixth Street Trading Alerts and Improvement Suggestions
| Sixth Street Specialty currently holds 1.97 B in liabilities with Debt to Equity (D/E) ratio of 1.01, which is about average as compared to similar companies. Sixth Street Specialty has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sixth Street's use of debt, we should always consider it together with its cash and equity. | |
| Sixth Street Specialty currently holds about 5.73 M in cash with (45.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Sixth Street has a frail financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Jim Cramer Says Illumina Is Challenged, Recommends Selling This Industrial Stock |
Sixth Street Returns Distribution Density
The distribution of Sixth Street's historical returns is an attempt to chart the uncertainty of Sixth Street's future price movements. The chart of the probability distribution of Sixth Street daily returns describes the distribution of returns around its average expected value. We use Sixth Street Specialty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sixth Street returns is essential to provide solid investment advice for Sixth Street.
| Mean Return | 0.09 | Value At Risk | -1.39 | Potential Upside | 1.73 | Standard Deviation | 0.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sixth Street 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.
Sixth Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Sixth Street, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Sixth Street Specialty back and forth among themselves.
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 1.1 M | Callodine Capital Management, Lp | 2024-12-31 | 1.1 M | Two Sigma Advisers, Llc | 2024-12-31 | 754.6 K | Advisors Capital Management, Llc | 2024-12-31 | 694.6 K | Lgt Capital Partners Ltd. | 2024-12-31 | 655 K | Bank Of America Corp | 2024-12-31 | 639.7 K | Stifel Financial Corp | 2024-12-31 | 638.8 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 629.6 K | Legal & General Group Plc | 2024-12-31 | 615.8 K | Strs Ohio | 2024-09-30 | 3.4 M | Sixth Street Partners Management Company, L.p. | 2024-12-31 | 2.7 M |
Sixth Street Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (869K) | 2.7M | 9.7M | (451K) | 2.1M | 1.5M | |
| Free Cash Flow | 145.1M | 2.5M | (224.5M) | (236.8M) | (45.5M) | (47.8M) | |
| Depreciation | (25.7B) | (27.8B) | (19.4M) | 6.1M | 7.1M | 7.4M | |
| Other Non Cash Items | 25.7B | 27.6B | (244.9M) | (483.6M) | (245.2M) | (232.9M) | |
| Dividends Paid | 130.4M | 221.9M | 144.7M | 156.4M | 168.7M | 160.3M | |
| Net Income | 178.1M | 211.8M | 108.1M | 222.0M | 186.6M | 132.4M | |
| End Period Cash Flow | 13.3M | 16.0M | 25.6M | 25.2M | 27.3M | 26.1M | |
| Net Borrowings | 487.4M | (8.3M) | 144.2M | 389.4M | 447.8M | 470.2M | |
| Change To Netincome | (546.4M) | (56.3M) | (218.8M) | 166.3M | 191.3M | 200.8M |
Sixth Street 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 Sixth Street or Capital Markets 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 Sixth Street'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 Sixth 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 | 0.12 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.20 |
Sixth Street Volatility Alert
Sixth Street Specialty has low volatility with Treynor Ratio of 0.19, Maximum Drawdown of 4.64 and kurtosis of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sixth Street'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 Sixth Street'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.Sixth Street Fundamentals Vs Peers
Comparing Sixth Street'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 Sixth Street's direct or indirect competition across all of the common fundamentals between Sixth Street and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sixth Street or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sixth Street's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sixth Street by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sixth Street to competition |
| Fundamentals | Sixth Street | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0682 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.78 % | (5.51) % |
| Current Valuation | 3.94 B | 16.62 B |
| Shares Outstanding | 93.66 M | 571.82 M |
| Shares Owned By Insiders | 0.42 % | 10.09 % |
| Shares Owned By Institutions | 51.07 % | 39.21 % |
| Number Of Shares Shorted | 1.34 M | 4.71 M |
| Price To Earning | 7.11 X | 28.72 X |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 4.23 X | 11.42 X |
| Revenue | 473.08 B | 9.43 B |
| Gross Profit | 482.53 M | 27.38 B |
| EBITDA | 129.81 M | 3.9 B |
| Net Income | 186.57 M | 570.98 M |
| Cash And Equivalents | 5.73 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 1.97 B | 5.32 B |
| Debt To Equity | 1.01 % | 48.70 % |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 17.16 X | 1.93 K |
| Cash Flow From Operations | (45.49 M) | 971.22 M |
| Short Ratio | 3.03 X | 4.00 X |
| Earnings Per Share | 2.03 X | 3.12 X |
| Price To Earnings To Growth | 1.27 X | 4.89 X |
| Target Price | 23.4 | |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 2.04 B | 19.03 B |
| Total Asset | 3.58 T | 29.47 B |
| Retained Earnings | 97.71 M | 9.33 B |
| Annual Yield | 0.1 % | |
| Five Year Return | 8.02 % |
Note: Acquisition by Kirshenbaum Alan of 290 shares of Sixth Street at 16.0 subject to Rule 16b-3 [view details]
Sixth Street Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sixth . 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 Sixth Street Buy or Sell Advice
When is the right time to buy or sell Sixth Street Specialty? Buying financial instruments such as Sixth 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 Sixth Street 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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Companies specializing in air services and air delivery. The Air theme has 32 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 Air Theme or any other thematic opportunities.
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Additional Tools for Sixth Stock Analysis
When running Sixth Street's price analysis, check to measure Sixth Street'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 Sixth Street is operating at the current time. Most of Sixth Street's value examination focuses on studying past and present price action to predict the probability of Sixth Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixth Street's price. Additionally, you may evaluate how the addition of Sixth Street to your portfolios can decrease your overall portfolio volatility.