TIMBERCREEK FINL (Germany) Buy Hold or Sell Recommendation

58O Stock  EUR 4.70  0.14  3.07%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TIMBERCREEK FINL is 'Strong Sell'. Macroaxis provides TIMBERCREEK FINL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 58O positions.
  
Check out TIMBERCREEK FINL 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 TIMBERCREEK and provide practical buy, sell, or hold advice based on investors' constraints. TIMBERCREEK FINL. 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.

Execute TIMBERCREEK FINL Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell TIMBERCREEK FINLBuy TIMBERCREEK FINL
Strong Sell

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon TIMBERCREEK FINL has a Mean Deviation of 1.45, Standard Deviation of 2.26 and Variance of 5.13
We provide advice to complement the current expert consensus on TIMBERCREEK FINL. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure TIMBERCREEK FINL is not overpriced, please validate all TIMBERCREEK FINL fundamentals, including its shares outstanding, shares owned by institutions, revenue, as well as the relationship between the shares owned by insiders and price to earning .

TIMBERCREEK FINL Trading Alerts and Improvement Suggestions

TIMBERCREEK FINL generated a negative expected return over the last 90 days

TIMBERCREEK FINL Returns Distribution Density

The distribution of TIMBERCREEK FINL's historical returns is an attempt to chart the uncertainty of TIMBERCREEK FINL's future price movements. The chart of the probability distribution of TIMBERCREEK FINL daily returns describes the distribution of returns around its average expected value. We use TIMBERCREEK FINL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TIMBERCREEK FINL returns is essential to provide solid investment advice for TIMBERCREEK FINL.
Mean Return
-0.08
Value At Risk
-4.6
Potential Upside
4.00
Standard Deviation
2.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TIMBERCREEK FINL 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.

TIMBERCREEK FINL 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 TIMBERCREEK FINL or Financial Services 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 TIMBERCREEK FINL'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 TIMBERCREEK 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
-0.1
β
Beta against Dow Jones0.24
σ
Overall volatility
2.30
Ir
Information ratio -0.05

TIMBERCREEK FINL Volatility Alert

TIMBERCREEK FINL exhibits very low volatility with skewness of -0.47 and kurtosis of 3.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TIMBERCREEK FINL'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 TIMBERCREEK FINL'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.

TIMBERCREEK FINL Fundamentals Vs Peers

Comparing TIMBERCREEK FINL'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 TIMBERCREEK FINL's direct or indirect competition across all of the common fundamentals between TIMBERCREEK FINL and the related equities. This way, we can detect undervalued stocks with similar characteristics as TIMBERCREEK FINL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TIMBERCREEK FINL's fundamental indicators could also be used in its relative valuation, which is a method of valuing TIMBERCREEK FINL by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TIMBERCREEK FINL to competition
FundamentalsTIMBERCREEK FINLPeer Average
Return On Equity0.0627-0.31
Return On Asset0.0234-0.14
Profit Margin0.67 %(1.27) %
Operating Margin0.75 %(5.51) %
Shares Outstanding83.97 M571.82 M
Shares Owned By Insiders1.70 %10.09 %
Shares Owned By Institutions4.18 %39.21 %
Price To Earning19.18 X28.72 X
Revenue64.7 M9.43 B
Gross Profit59.56 M27.38 B
Net Income39.57 M570.98 M
Cash And Equivalents6.96 M2.7 B
Cash Per Share0.09 X5.01 X
Total Debt1.01 B5.32 B
Debt To Equity1.47 %48.70 %
Current Ratio85.05 X2.16 X
Book Value Per Share8.32 X1.93 K
Cash Flow From Operations77.97 M971.22 M
Earnings Per Share0.36 X3.12 X
Beta1.11-0.15
Market Capitalization445.07 M19.03 B
Annual Yield0.09 %
Last Dividend Paid0.69

TIMBERCREEK FINL Market Momentum

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

When is the right time to buy or sell TIMBERCREEK FINL? Buying financial instruments such as TIMBERCREEK 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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In addition to having TIMBERCREEK FINL 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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Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in TIMBERCREEK Stock

TIMBERCREEK FINL financial ratios help investors to determine whether TIMBERCREEK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TIMBERCREEK with respect to the benefits of owning TIMBERCREEK FINL security.