Based on a composite score of 5.57/10, we rate TKR as a Netural. Our analysis breaks down into 5.78/10 for Fundamentals, 1.48/10 for Technicals, and 7.50/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of TKR?
TKR presents a Underperform setup with a Technical Score of 1.48/10. Key technical indicators highlight an RSI of 44.65 and a MACD of -0.64, with the trend anchored by the 50-Day SMA at 101.25. Traders should monitor key support at 94.52 and resistance at 98.12.
Is TKR undervalued or overvalued?
TKR scores 5.78/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.11% ROE, 6.93% net margin, 23.66 P/E ratio, 2.04 P/B ratio, and -17.73% earnings growth, these metrics solidify its Netural investment rating.
Is money flowing into or out of TKR?
TKR holds a Bullish analyst rating, with 50% of experts assigning a Sell grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 7.50/10 (Outperform).
Trend Analysis of TKR
Based on a composite score of 5.57/10, we rate TKR as a Netural. Our analysis breaks down into 5.78/10 for Fundamentals, 1.48/10 for Technicals, and 7.50/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is TKR undervalued or overvalued?
TKR scores 5.78/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.11% ROE, 6.93% net margin, 23.66 P/E ratio, 2.04 P/B ratio, and -17.73% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of TKR?
TKR presents a Underperform setup with a Technical Score of 1.48/10. Key technical indicators highlight an RSI of 44.65 and a MACD of -0.64, with the trend anchored by the 50-Day SMA at 101.25. Traders should monitor key support at 94.52 and resistance at 98.12.
Is money flowing into or out of TKR?
TKR holds a Bullish analyst rating, with 50% of experts assigning a Sell grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 7.50/10 (Outperform).