TOTAL BANGUN (Germany) Buy Hold or Sell Recommendation
| T9Q Stock | EUR 0.04 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TOTAL BANGUN PERSAD is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TOTAL BANGUN PERSAD given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TOTAL BANGUN PERSAD, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TOTAL BANGUN 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 TOTAL and provide practical buy, sell, or hold advice based on investors' constraints. TOTAL BANGUN PERSAD. 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.
TOTAL |
Execute TOTAL BANGUN Buy or Sell Advice
The TOTAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TOTAL BANGUN PERSAD. Macroaxis does not own or have any residual interests in TOTAL BANGUN PERSAD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TOTAL BANGUN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TOTAL BANGUN Trading Alerts and Improvement Suggestions
| TOTAL BANGUN PERSAD has some characteristics of a very speculative penny stock |
TOTAL BANGUN Returns Distribution Density
The distribution of TOTAL BANGUN's historical returns is an attempt to chart the uncertainty of TOTAL BANGUN's future price movements. The chart of the probability distribution of TOTAL BANGUN daily returns describes the distribution of returns around its average expected value. We use TOTAL BANGUN PERSAD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TOTAL BANGUN returns is essential to provide solid investment advice for TOTAL BANGUN.
| Mean Return | 0.20 | Value At Risk | 0.00 | Potential Upside | 1.54 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TOTAL BANGUN 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.
TOTAL BANGUN 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 TOTAL BANGUN or Other 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 TOTAL BANGUN'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 TOTAL 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 | 0.20 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.07 |
TOTAL BANGUN Volatility Alert
TOTAL BANGUN PERSAD exhibits very low volatility with skewness of 5.14 and kurtosis of 26.97. TOTAL BANGUN PERSAD is a penny stock. Although TOTAL BANGUN may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in TOTAL BANGUN PERSAD. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on TOTAL 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.TOTAL BANGUN Fundamentals Vs Peers
Comparing TOTAL BANGUN'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 TOTAL BANGUN's direct or indirect competition across all of the common fundamentals between TOTAL BANGUN and the related equities. This way, we can detect undervalued stocks with similar characteristics as TOTAL BANGUN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TOTAL BANGUN's fundamental indicators could also be used in its relative valuation, which is a method of valuing TOTAL BANGUN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TOTAL BANGUN to competition |
| Fundamentals | TOTAL BANGUN | Peer Average |
| Current Valuation | (383.18 K) | 16.62 B |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 1.75 T | 9.43 B |
| EBITDA | 87.69 B | 3.9 B |
| Net Income | 101.68 B | 570.98 M |
| Market Capitalization | 66.29 M | 19.03 B |
| Total Asset | 2.73 T | 29.47 B |
| Annual Yield | 1,739 % | |
| Net Asset | 2.73 T | |
| Last Dividend Paid | 50.0 |
TOTAL BANGUN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TOTAL . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0365 | |||
| Day Typical Price | 0.0365 |
About TOTAL BANGUN Buy or Sell Advice
When is the right time to buy or sell TOTAL BANGUN PERSAD? Buying financial instruments such as TOTAL 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 TOTAL BANGUN 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?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Additional Tools for TOTAL Stock Analysis
When running TOTAL BANGUN's price analysis, check to measure TOTAL BANGUN'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 TOTAL BANGUN is operating at the current time. Most of TOTAL BANGUN's value examination focuses on studying past and present price action to predict the probability of TOTAL BANGUN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOTAL BANGUN's price. Additionally, you may evaluate how the addition of TOTAL BANGUN to your portfolios can decrease your overall portfolio volatility.