Tva Group Stock Buy Hold or Sell Recommendation
| TVA-B Stock | CAD 0.91 0.06 6.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TVA Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TVA Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TVA Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TVA 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 TVA and provide practical buy, sell, or hold advice based on investors' constraints. TVA Group. 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 labor statistics.
TVA |
Execute TVA Buy or Sell Advice
The TVA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TVA Group. Macroaxis does not own or have any residual interests in TVA Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TVA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TVA Trading Alerts and Improvement Suggestions
| TVA Group generated a negative expected return over the last 90 days | |
| TVA Group has some characteristics of a very speculative penny stock | |
| TVA Group has high historical volatility and very poor performance | |
| TVA Group has high likelihood to experience some financial distress in the next 2 years | |
| TVA Group has accumulated 91.71 M in total debt with debt to equity ratio (D/E) of 32.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TVA Group has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TVA until it has trouble settling it off, either with new capital or with free cash flow. So, TVA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TVA Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TVA to invest in growth at high rates of return. When we think about TVA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 545.2 M. Net Loss for the year was (47.89 M) with profit before overhead, payroll, taxes, and interest of 37.13 M. | |
| TVA Group has accumulated about 3.85 M in cash with (68.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 65.0% of TVA outstanding shares are owned by corporate insiders |
TVA Returns Distribution Density
The distribution of TVA's historical returns is an attempt to chart the uncertainty of TVA's future price movements. The chart of the probability distribution of TVA daily returns describes the distribution of returns around its average expected value. We use TVA Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TVA returns is essential to provide solid investment advice for TVA.
| Mean Return | -0.28 | Value At Risk | -7.2 | Potential Upside | 7.00 | Standard Deviation | 3.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TVA 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.
TVA Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.6M) | (27.1M) | (10.8M) | (42.2M) | 2.2M | 2.3M | |
| Change In Cash | (3.1M) | (14.7M) | (545K) | 2.3M | (5.2M) | 0.0 | |
| Free Cash Flow | 32.7M | 21.8M | 22.9M | 6.7M | (71.9M) | (68.3M) | |
| Depreciation | 40.3M | 33.3M | 32.1M | 29.9M | 27.7M | 29.3M | |
| Other Non Cash Items | 10K | (327K) | (48K) | 772K | (74.2M) | (70.5M) | |
| Capital Expenditures | 18.8M | 16.1M | 19.9M | 21.4M | 3.1M | 3.0M | |
| Net Income | 16.7M | 32.3M | 30.5M | (8.9M) | (47.9M) | (45.5M) | |
| End Period Cash Flow | 21.3M | 18.1M | 3.4M | 2.8M | 5.2M | 0.0 | |
| Investments | (54.0M) | (19.0M) | (20.3M) | (28.6M) | (7.1M) | (7.5M) | |
| Net Borrowings | (12.1M) | (19.4M) | (20.1M) | (4.6M) | (4.2M) | (4.0M) | |
| Change To Netincome | 1.2M | (5.0M) | (303K) | (2.2M) | (2.0M) | (1.9M) |
TVA 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 TVA or Media 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 TVA'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 TVA 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 | -0.18 | |
β | Beta against Dow Jones | -0.87 | |
σ | Overall volatility | 3.91 | |
Ir | Information ratio | -0.11 |
TVA Volatility Alert
TVA Group exhibits very low volatility with skewness of 0.29 and kurtosis of 2.45. TVA Group is a potential penny stock. Although TVA 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 TVA Group. 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 TVA 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.TVA Fundamentals Vs Peers
Comparing TVA'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 TVA's direct or indirect competition across all of the common fundamentals between TVA and the related equities. This way, we can detect undervalued stocks with similar characteristics as TVA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TVA's fundamental indicators could also be used in its relative valuation, which is a method of valuing TVA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TVA to competition |
| Fundamentals | TVA | Peer Average |
| Return On Equity | -0.0968 | -0.31 |
| Return On Asset | -0.0101 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 58.16 M | 16.62 B |
| Shares Outstanding | 38.89 M | 571.82 M |
| Shares Owned By Insiders | 64.92 % | 10.09 % |
| Shares Owned By Institutions | 16.00 % | 39.21 % |
| Number Of Shares Shorted | 1.59 K | 4.71 M |
| Price To Earning | 8.13 X | 28.72 X |
| Price To Book | 0.11 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 545.2 M | 9.43 B |
| Gross Profit | 37.13 M | 27.38 B |
| EBITDA | (32.14 M) | 3.9 B |
| Net Income | (47.89 M) | 570.98 M |
| Cash And Equivalents | 3.85 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 91.71 M | 5.32 B |
| Debt To Equity | 32.60 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 7.93 X | 1.93 K |
| Cash Flow From Operations | (68.78 M) | 971.22 M |
| Short Ratio | 0.60 X | 4.00 X |
| Earnings Per Share | (0.79) X | 3.12 X |
| Target Price | 1.25 | |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 41.91 M | 19.03 B |
| Total Asset | 626.51 M | 29.47 B |
| Retained Earnings | 81.92 M | 9.33 B |
| Working Capital | 126.32 M | 1.48 B |
| Five Year Return | 1.20 % | |
| Net Asset | 626.51 M |
TVA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TVA . 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 TVA Buy or Sell Advice
When is the right time to buy or sell TVA Group? Buying financial instruments such as TVA 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 TVA 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 World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 41 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 World Allocation Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for TVA Stock Analysis
When running TVA's price analysis, check to measure TVA'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 TVA is operating at the current time. Most of TVA's value examination focuses on studying past and present price action to predict the probability of TVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVA's price. Additionally, you may evaluate how the addition of TVA to your portfolios can decrease your overall portfolio volatility.