Txtil Renauxview (Brazil) Buy Hold or Sell Recommendation

TXRX4 Preferred Stock  BRL 2.10  0.02  0.94%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Txtil Renauxview SA is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Txtil Renauxview SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Txtil Renauxview SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Txtil Renauxview 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 Txtil and provide practical buy, sell, or hold advice based on investors' constraints. Txtil Renauxview SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Txtil Renauxview Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Txtil RenauxviewBuy Txtil Renauxview
Strong Sell

Market Performance

Very WeakDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Txtil Renauxview SA has a Mean Deviation of 1.25, Standard Deviation of 1.89 and Variance of 3.59
We provide advice to complement the current expert consensus on Txtil Renauxview. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Txtil Renauxview is not overpriced, please validate all Txtil Renauxview fundamentals, including its current ratio, and the relationship between the cash and equivalents and earnings per share .

Txtil Renauxview Trading Alerts and Improvement Suggestions

Txtil Renauxview generated a negative expected return over the last 90 days
Txtil Renauxview has high likelihood to experience some financial distress in the next 2 years
Txtil Renauxview SA has accumulated 223.39 M in total debt. Txtil Renauxview has a current ratio of 0.15, 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 Txtil Renauxview until it has trouble settling it off, either with new capital or with free cash flow. So, Txtil Renauxview'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 Txtil Renauxview sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Txtil to invest in growth at high rates of return. When we think about Txtil Renauxview's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 162.08 M. Net Loss for the year was (21.79 M) with profit before overhead, payroll, taxes, and interest of 55.88 M.
About 87.0% of the company outstanding shares are owned by corporate insiders

Txtil Renauxview Returns Distribution Density

The distribution of Txtil Renauxview's historical returns is an attempt to chart the uncertainty of Txtil Renauxview's future price movements. The chart of the probability distribution of Txtil Renauxview daily returns describes the distribution of returns around its average expected value. We use Txtil Renauxview SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Txtil Renauxview returns is essential to provide solid investment advice for Txtil Renauxview.
Mean Return
-0.11
Value At Risk
-4.22
Potential Upside
3.70
Standard Deviation
1.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Txtil Renauxview 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.

Txtil Renauxview 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 Txtil Renauxview or Textiles, Apparel & Luxury Goods 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 Txtil Renauxview's price will be affected by overall preferred 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 Txtil preferred 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
-0.13
β
Beta against Dow Jones0.11
σ
Overall volatility
1.90
Ir
Information ratio -0.08

Txtil Renauxview Volatility Alert

Txtil Renauxview SA exhibits very low volatility with skewness of -0.19 and kurtosis of 1.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Txtil Renauxview's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Txtil Renauxview's preferred 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.

Txtil Renauxview Fundamentals Vs Peers

Comparing Txtil Renauxview'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 Txtil Renauxview's direct or indirect competition across all of the common fundamentals between Txtil Renauxview and the related equities. This way, we can detect undervalued stocks with similar characteristics as Txtil Renauxview or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Txtil Renauxview's fundamental indicators could also be used in its relative valuation, which is a method of valuing Txtil Renauxview by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Txtil Renauxview to competition
FundamentalsTxtil RenauxviewPeer Average
Return On Asset0.0855-0.14
Profit Margin(0.09) %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation350.8 M16.62 B
Shares Outstanding2.8 M571.82 M
Shares Owned By Insiders87.41 %10.09 %
Price To Earning2.73 X28.72 X
Price To Sales0.16 X11.42 X
Revenue162.08 M9.43 B
Gross Profit55.88 M27.38 B
EBITDA33.05 M3.9 B
Net Income(21.79 M)570.98 M
Cash And Equivalents236 K2.7 B
Cash Per Share0.02 X5.01 X
Total Debt223.39 M5.32 B
Current Ratio0.15 X2.16 X
Book Value Per Share(77.44) X1.93 K
Cash Flow From Operations3.89 M971.22 M
Earnings Per Share(5.10) X3.12 X
Number Of Employees618.84 K
Beta0.54-0.15
Market Capitalization22.68 M19.03 B
Total Asset210.39 M29.47 B
Net Asset210.39 M

Txtil Renauxview Market Momentum

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

When is the right time to buy or sell Txtil Renauxview SA? Buying financial instruments such as Txtil Preferred 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 Txtil Renauxview 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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Absolute Returns ETFs Theme
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Additional Tools for Txtil Preferred Stock Analysis

When running Txtil Renauxview's price analysis, check to measure Txtil Renauxview'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 Txtil Renauxview is operating at the current time. Most of Txtil Renauxview's value examination focuses on studying past and present price action to predict the probability of Txtil Renauxview's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Txtil Renauxview's price. Additionally, you may evaluate how the addition of Txtil Renauxview to your portfolios can decrease your overall portfolio volatility.