Tatry Mountain (Czech Republic) Buy Hold or Sell Recommendation
| TMR Stock | CZK 520.00 15.00 2.80% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Tatry Mountain Resorts is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Tatry Mountain Resorts within the specified time frame.
Check out Tatry Mountain 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 Tatry and provide practical buy, sell, or hold advice based on investors' constraints. Tatry Mountain Resorts. 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.
Tatry |
Execute Tatry Mountain Buy or Sell Advice
The Tatry recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tatry Mountain Resorts. Macroaxis does not own or have any residual interests in Tatry Mountain Resorts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tatry Mountain's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tatry Mountain Trading Alerts and Improvement Suggestions
| Tatry Mountain generated a negative expected return over the last 90 days | |
| Tatry Mountain Resorts has accumulated 423.03 M in total debt with debt to equity ratio (D/E) of 7.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tatry Mountain Resorts has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tatry Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Tatry Mountain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tatry Mountain Resorts sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tatry to invest in growth at high rates of return. When we think about Tatry Mountain's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 117.07 M. Net Loss for the year was (62.77 M) with loss before overhead, payroll, taxes, and interest of (626 K). | |
| About 85.0% of Tatry Mountain outstanding shares are owned by corporate insiders |
Tatry Mountain Returns Distribution Density
The distribution of Tatry Mountain's historical returns is an attempt to chart the uncertainty of Tatry Mountain's future price movements. The chart of the probability distribution of Tatry Mountain daily returns describes the distribution of returns around its average expected value. We use Tatry Mountain Resorts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tatry Mountain returns is essential to provide solid investment advice for Tatry Mountain.
| Mean Return | 0.05 | Value At Risk | -3.7 | Potential Upside | 4.42 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tatry Mountain 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.
Tatry Mountain 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 Tatry Mountain 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 Tatry Mountain'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 Tatry 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 | 0.05 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | -0.03 |
Tatry Mountain Volatility Alert
Tatry Mountain Resorts shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tatry Mountain'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 Tatry Mountain'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.Tatry Mountain Fundamentals Vs Peers
Comparing Tatry Mountain'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 Tatry Mountain's direct or indirect competition across all of the common fundamentals between Tatry Mountain and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tatry Mountain or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tatry Mountain's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tatry Mountain by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tatry Mountain to competition |
| Fundamentals | Tatry Mountain | Peer Average |
| Return On Equity | -0.0854 | -0.31 |
| Return On Asset | -0.0062 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 14.43 B | 16.62 B |
| Shares Outstanding | 6.71 M | 571.82 M |
| Shares Owned By Insiders | 84.66 % | 10.09 % |
| Price To Book | 3.08 X | 9.51 X |
| Price To Sales | 32.66 X | 11.42 X |
| Revenue | 117.07 M | 9.43 B |
| Gross Profit | (626 K) | 27.38 B |
| EBITDA | 15.54 M | 3.9 B |
| Net Income | (62.77 M) | 570.98 M |
| Cash And Equivalents | 6.54 M | 2.7 B |
| Cash Per Share | 0.98 X | 5.01 X |
| Total Debt | 423.03 M | 5.32 B |
| Debt To Equity | 7.56 % | 48.70 % |
| Current Ratio | 0.30 X | 2.16 X |
| Book Value Per Share | 7.48 X | 1.93 K |
| Cash Flow From Operations | 8.23 M | 971.22 M |
| Earnings Per Share | (6.82) X | 3.12 X |
| Number Of Employees | 1.19 K | 18.84 K |
| Beta | 0.0809 | -0.15 |
| Market Capitalization | 3.86 B | 19.03 B |
| Z Score | 5.4 | 8.72 |
Tatry Mountain Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tatry . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 520.0 | |||
| Day Typical Price | 520.0 | |||
| Price Action Indicator | (7.50) | |||
| Period Momentum Indicator | (15.00) | |||
| Relative Strength Index | 26.71 |
About Tatry Mountain Buy or Sell Advice
When is the right time to buy or sell Tatry Mountain Resorts? Buying financial instruments such as Tatry 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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Additional Tools for Tatry Stock Analysis
When running Tatry Mountain's price analysis, check to measure Tatry Mountain'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 Tatry Mountain is operating at the current time. Most of Tatry Mountain's value examination focuses on studying past and present price action to predict the probability of Tatry Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatry Mountain's price. Additionally, you may evaluate how the addition of Tatry Mountain to your portfolios can decrease your overall portfolio volatility.