Tonnellerie Francois (France) Buy Hold or Sell Recommendation

TFF Stock  EUR 43.20  0.30  0.70%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tonnellerie Francois Freres is 'Strong Sell'. Macroaxis provides Tonnellerie Francois buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TFF positions. The advice algorithm takes into account all of Tonnellerie Francois' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tonnellerie Francois' buy or sell advice are summarized below:
Real Value
39.31
Hype Value
42.9
Market Value
43.2
Naive Value
43.67
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tonnellerie Francois Freres given historical horizon and risk tolerance towards Tonnellerie Francois. When Macroaxis issues a 'buy' or 'sell' recommendation for Tonnellerie Francois Freres, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Tonnellerie Francois 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 Tonnellerie and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tonnellerie Francois Freres. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Tonnellerie Francois Buy or Sell Advice

The Tonnellerie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tonnellerie Francois Freres. Macroaxis does not own or have any residual interests in Tonnellerie Francois Freres or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tonnellerie Francois' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Tonnellerie FrancoisBuy Tonnellerie Francois
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Tonnellerie Francois Freres has a Mean Deviation of 1.07, Standard Deviation of 1.46 and Variance of 2.13
Tonnellerie Francois recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Tonnellerie Francois is not overpriced, please validate all Tonnellerie Francois fundamentals, including its price to sales, cash per share, earnings per share, as well as the relationship between the ebitda and current ratio .

Tonnellerie Francois Trading Alerts and Improvement Suggestions

Tonnellerie Francois generated a negative expected return over the last 90 days
About 71.0% of the company outstanding shares are owned by corporate insiders

Tonnellerie Francois Returns Distribution Density

The distribution of Tonnellerie Francois' historical returns is an attempt to chart the uncertainty of Tonnellerie Francois' future price movements. The chart of the probability distribution of Tonnellerie Francois daily returns describes the distribution of returns around its average expected value. We use Tonnellerie Francois Freres price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tonnellerie Francois returns is essential to provide solid investment advice for Tonnellerie Francois.
Mean Return
-0.1
Value At Risk
-2.28
Potential Upside
2.47
Standard Deviation
1.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tonnellerie Francois 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.

Tonnellerie Francois 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 Tonnellerie Francois or Containers & Packaging 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 Tonnellerie Francois' 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 Tonnellerie 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 NYSE Composite
-0.1
β
Beta against NYSE Composite-0.09
σ
Overall volatility
1.31
Ir
Information ratio -0.16

Tonnellerie Francois Volatility Alert

Tonnellerie Francois Freres exhibits very low volatility with skewness of -0.3 and kurtosis of 1.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tonnellerie Francois' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tonnellerie Francois' 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.

Tonnellerie Francois Fundamentals Vs Peers

Comparing Tonnellerie Francois' 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 Tonnellerie Francois' direct or indirect competition across all of the common fundamentals between Tonnellerie Francois and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tonnellerie Francois or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tonnellerie Francois' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tonnellerie Francois by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tonnellerie Francois to competition
FundamentalsTonnellerie FrancoisPeer Average
Return On Equity0.14-0.31
Return On Asset0.0543-0.14
Profit Margin0.15 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation991.05 M16.62 B
Shares Outstanding21.68 M571.82 M
Shares Owned By Insiders70.81 %10.09 %
Shares Owned By Institutions8.36 %39.21 %
Price To Earning24.93 X28.72 X
Price To Book2.10 X9.51 X
Price To Sales2.93 X11.42 X
Revenue302.62 M9.43 B
Gross Profit115.84 M27.38 B
EBITDA73.4 M3.9 B
Net Income35.86 M570.98 M
Cash And Equivalents97.58 M2.7 B
Cash Per Share2.59 X5.01 X
Total Debt79.11 M5.32 B
Debt To Equity44.10 %48.70 %
Current Ratio2.21 X2.16 X
Book Value Per Share20.17 X1.93 K
Cash Flow From Operations29.94 M971.22 M
Earnings Per Share1.65 X3.12 X
Target Price45.7
Number Of Employees1.22 K18.84 K
Beta0.84-0.15
Market Capitalization893.22 M19.03 B
Total Asset735 M29.47 B
Retained Earnings18 M9.33 B
Working Capital169 M1.48 B
Current Asset294 M9.34 B
Current Liabilities125 M7.9 B
Z Score6.68.72

Tonnellerie Francois Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tonnellerie . 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 Tonnellerie Francois Buy or Sell Advice

When is the right time to buy or sell Tonnellerie Francois Freres? Buying financial instruments such as Tonnellerie 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 Tonnellerie Francois 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.

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Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 132 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 Latest Gainers Theme or any other thematic opportunities.
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Check out Tonnellerie Francois 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 that the Tonnellerie Francois information on this page should be used as a complementary analysis to other Tonnellerie Francois' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Tonnellerie Francois' price analysis, check to measure Tonnellerie Francois' 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 Tonnellerie Francois is operating at the current time. Most of Tonnellerie Francois' value examination focuses on studying past and present price action to predict the probability of Tonnellerie Francois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tonnellerie Francois' price. Additionally, you may evaluate how the addition of Tonnellerie Francois to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tonnellerie Francois' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tonnellerie Francois is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tonnellerie Francois' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.