Trastor Real (Greece) Buy Hold or Sell Recommendation
TRASTOR Stock | EUR 1.19 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Trastor Real Estate is 'Cautious Hold'. Macroaxis provides Trastor Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRASTOR positions. The advice algorithm takes into account all of Trastor Real's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Trastor Real's buy or sell advice are summarized below:
Real Value 1.15 | Hype Value 1.19 | Market Value 1.19 | Naive Value 1.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Trastor Real Estate given historical horizon and risk tolerance towards Trastor Real. When Macroaxis issues a 'buy' or 'sell' recommendation for Trastor Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Trastor |
Execute Trastor Real Buy or Sell Advice
The Trastor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trastor Real Estate. Macroaxis does not own or have any residual interests in Trastor Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trastor Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Trastor Real Trading Alerts and Improvement Suggestions
Trastor Real Estate generated a negative expected return over the last 90 days | |
Trastor Real Estate may become a speculative penny stock | |
Trastor Real Estate has high historical volatility and very poor performance | |
About 98.0% of the company outstanding shares are owned by corporate insiders |
Trastor Real Returns Distribution Density
The distribution of Trastor Real's historical returns is an attempt to chart the uncertainty of Trastor Real's future price movements. The chart of the probability distribution of Trastor Real daily returns describes the distribution of returns around its average expected value. We use Trastor Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trastor Real returns is essential to provide solid investment advice for Trastor Real.
Mean Return | -0.21 | Value At Risk | -5.6 | Potential Upside | 5.31 | Standard Deviation | 3.15 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trastor Real 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.
Trastor Real 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 Trastor Real or Financial 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 Trastor Real'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 Trastor 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 | -0.26 | |
β | Beta against NYSE Composite | 0.59 | |
σ | Overall volatility | 3.08 | |
Ir | Information ratio | -0.09 |
Trastor Real Volatility Alert
Trastor Real Estate exhibits very low volatility with skewness of 0.56 and kurtosis of 2.49. Trastor Real Estate is a potential penny stock. Although Trastor Real 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 Trastor Real Estate. 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 Trastor 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.Trastor Real Fundamentals Vs Peers
Comparing Trastor Real'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 Trastor Real's direct or indirect competition across all of the common fundamentals between Trastor Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trastor Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trastor Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trastor Real by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Trastor Real to competition |
Fundamentals | Trastor Real | Peer Average |
Return On Equity | 0.19 | -0.31 |
Return On Asset | 0.0217 | -0.14 |
Profit Margin | 1.64 % | (1.27) % |
Operating Margin | 0.59 % | (5.51) % |
Current Valuation | 324.93 M | 16.62 B |
Shares Outstanding | 151.53 M | 571.82 M |
Shares Owned By Insiders | 98.30 % | 10.09 % |
Price To Earning | 31.18 X | 28.72 X |
Price To Book | 0.75 X | 9.51 X |
Price To Sales | 6.93 X | 11.42 X |
Revenue | 19.14 M | 9.43 B |
Gross Profit | 14.81 M | 27.38 B |
EBITDA | 28.58 M | 3.9 B |
Net Income | 23.02 M | 570.98 M |
Cash And Equivalents | 3.59 M | 2.7 B |
Cash Per Share | 0.04 X | 5.01 X |
Total Debt | 147.92 M | 5.32 B |
Debt To Equity | 39.50 % | 48.70 % |
Current Ratio | 1.75 X | 2.16 X |
Book Value Per Share | 1.32 X | 1.93 K |
Cash Flow From Operations | 2.57 M | 971.22 M |
Earnings Per Share | 0.23 X | 3.12 X |
Number Of Employees | 3 | 18.84 K |
Beta | 0.25 | -0.15 |
Market Capitalization | 160.62 M | 19.03 B |
Total Asset | 355.09 M | 29.47 B |
Retained Earnings | (1000 K) | 9.33 B |
Working Capital | 4 M | 1.48 B |
Current Asset | 5 M | 9.34 B |
Current Liabilities | 1000 K | 7.9 B |
Z Score | 0.6 | 8.72 |
Annual Yield | 0.02 % | |
Net Asset | 355.09 M |
Trastor Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trastor . 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 Trastor Real Buy or Sell Advice
When is the right time to buy or sell Trastor Real Estate? Buying financial instruments such as Trastor 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 Trastor Real 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 Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 6 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
View All Next | Launch |
Check out Trastor Real 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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Trastor Stock analysis
When running Trastor Real's price analysis, check to measure Trastor Real'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 Trastor Real is operating at the current time. Most of Trastor Real's value examination focuses on studying past and present price action to predict the probability of Trastor Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trastor Real's price. Additionally, you may evaluate how the addition of Trastor Real to your portfolios can decrease your overall portfolio volatility.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Global Correlations Find global opportunities by holding instruments from different markets |