Tsumura (Germany) Buy Hold or Sell Recommendation
| TSUA Stock | EUR 23.60 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tsumura Co is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tsumura Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tsumura Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tsumura 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 Tsumura and provide practical buy, sell, or hold advice based on investors' constraints. Tsumura Co. 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.
Tsumura |
Execute Tsumura Buy or Sell Advice
The Tsumura recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tsumura Co. Macroaxis does not own or have any residual interests in Tsumura Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tsumura's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Tsumura Trading Alerts and Improvement Suggestions
| Tsumura generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors |
Tsumura 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 Tsumura or Healthcare 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 Tsumura'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 Tsumura 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Tsumura Volatility Alert
At this time Tsumura Co exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tsumura'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 Tsumura'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.Tsumura Fundamentals Vs Peers
Comparing Tsumura'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 Tsumura's direct or indirect competition across all of the common fundamentals between Tsumura and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tsumura or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tsumura's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tsumura by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tsumura to competition |
| Fundamentals | Tsumura | Peer Average |
| Return On Equity | 0.0699 | -0.31 |
| Return On Asset | 0.0423 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Current Valuation | 1.43 B | 16.62 B |
| Shares Outstanding | 76.51 M | 571.82 M |
| Shares Owned By Insiders | 19.92 % | 10.09 % |
| Shares Owned By Institutions | 57.70 % | 39.21 % |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 1.87 X | 11.42 X |
| Revenue | 129.55 B | 9.43 B |
| Gross Profit | 72.5 B | 27.38 B |
| EBITDA | 34.92 B | 3.9 B |
| Net Income | 18.84 B | 570.98 M |
| Total Debt | 39.38 B | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 4.38 X | 2.16 X |
| Cash Flow From Operations | 21.31 B | 971.22 M |
| Number Of Employees | 3.84 K | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 2.08 B | 19.03 B |
| Total Asset | 350.98 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.97 % | |
| Net Asset | 350.98 B | |
| Last Dividend Paid | 0.55 |
Tsumura Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tsumura . 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 Tsumura Buy or Sell Advice
When is the right time to buy or sell Tsumura Co? Buying financial instruments such as Tsumura 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 Tsumura 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Tools for Tsumura Stock Analysis
When running Tsumura's price analysis, check to measure Tsumura'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 Tsumura is operating at the current time. Most of Tsumura's value examination focuses on studying past and present price action to predict the probability of Tsumura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsumura's price. Additionally, you may evaluate how the addition of Tsumura to your portfolios can decrease your overall portfolio volatility.