Trigano SA (France) Buy Hold or Sell Recommendation
| TRI Stock | EUR 152.00 0.80 0.52% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Trigano SA is 'Strong Buy'. Macroaxis provides Trigano SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRI positions. The advice algorithm takes into account all of Trigano SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Trigano SA's buy or sell advice are summarized below:
Real Value 152.43 | Hype Value 152 | Market Value 152 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Trigano SA given historical horizon and risk tolerance towards Trigano SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Trigano SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Trigano |
Execute Trigano SA Buy or Sell Advice
The Trigano recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trigano SA. Macroaxis does not own or have any residual interests in Trigano SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trigano SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Trigano SA Trading Alerts and Improvement Suggestions
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Trigano SA Returns Distribution Density
The distribution of Trigano SA's historical returns is an attempt to chart the uncertainty of Trigano SA's future price movements. The chart of the probability distribution of Trigano SA daily returns describes the distribution of returns around its average expected value. We use Trigano SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trigano SA returns is essential to provide solid investment advice for Trigano SA.
| Mean Return | 0.12 | Value At Risk | -1.82 | Potential Upside | 1.54 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trigano SA 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.
Trigano SA 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 Trigano SA or Consumer Cyclical 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 Trigano SA'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 Trigano 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 | 0.10 | |
β | Beta against NYSE Composite | 0.28 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0.04 |
Trigano SA Volatility Alert
Trigano SA has relatively low volatility with skewness of 3.38 and kurtosis of 20.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trigano SA'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 Trigano SA'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.Trigano SA Fundamentals Vs Peers
Comparing Trigano SA'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 Trigano SA's direct or indirect competition across all of the common fundamentals between Trigano SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trigano SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trigano SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trigano SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trigano SA to competition |
| Fundamentals | Trigano SA | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0943 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 2.1 B | 16.62 B |
| Shares Outstanding | 19.1 M | 571.82 M |
| Shares Owned By Insiders | 57.81 % | 10.09 % |
| Shares Owned By Institutions | 19.16 % | 39.21 % |
| Price To Earning | 9.66 X | 28.72 X |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 3.18 B | 9.43 B |
| Gross Profit | 1.03 B | 27.38 B |
| EBITDA | 429.1 M | 3.9 B |
| Net Income | 278.4 M | 570.98 M |
| Cash And Equivalents | 80.53 M | 2.7 B |
| Cash Per Share | 4.18 X | 5.01 X |
| Total Debt | 104.5 M | 5.32 B |
| Debt To Equity | 31.50 % | 48.70 % |
| Current Ratio | 1.73 X | 2.16 X |
| Book Value Per Share | 70.21 X | 1.93 K |
| Cash Flow From Operations | 171.5 M | 971.22 M |
| Earnings Per Share | 14.59 X | 3.12 X |
| Price To Earnings To Growth | 0.74 X | 4.89 X |
| Target Price | 159.7 | |
| Number Of Employees | 8.71 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 2.43 B | 19.03 B |
| Total Asset | 2.33 B | 29.47 B |
| Working Capital | 239 M | 1.48 B |
| Current Asset | 545 M | 9.34 B |
| Current Liabilities | 306 M | 7.9 B |
| Z Score | 14.8 | 8.72 |
Trigano SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trigano . 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 Trigano SA Buy or Sell Advice
When is the right time to buy or sell Trigano SA? Buying financial instruments such as Trigano 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.
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Check out Trigano SA 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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When running Trigano SA's price analysis, check to measure Trigano SA'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 Trigano SA is operating at the current time. Most of Trigano SA's value examination focuses on studying past and present price action to predict the probability of Trigano SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trigano SA's price. Additionally, you may evaluate how the addition of Trigano SA to your portfolios can decrease your overall portfolio volatility.
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