Tex Cycle (Malaysia) Buy Hold or Sell Recommendation
| 0089 Stock | 1.04 0.01 0.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tex Cycle Technology is 'Hold'. The recommendation algorithm takes into account all of Tex Cycle's available fundamental, technical, and predictive indicators you will find on this site.
Check out Tex Cycle 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 Tex and provide practical buy, sell, or hold advice based on investors' constraints. Tex Cycle Technology. 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.
Tex |
Execute Tex Cycle Buy or Sell Advice
The Tex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tex Cycle Technology. Macroaxis does not own or have any residual interests in Tex Cycle Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tex Cycle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | 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 |
Tex Cycle Trading Alerts and Improvement Suggestions
| Tex Cycle Technology generated a negative expected return over the last 90 days | |
| Tex Cycle Technology has some characteristics of a very speculative penny stock |
Tex Cycle Returns Distribution Density
The distribution of Tex Cycle's historical returns is an attempt to chart the uncertainty of Tex Cycle's future price movements. The chart of the probability distribution of Tex Cycle daily returns describes the distribution of returns around its average expected value. We use Tex Cycle Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tex Cycle returns is essential to provide solid investment advice for Tex Cycle.
| Mean Return | -0.27 | Value At Risk | -1.89 | Potential Upside | 1.60 | Standard Deviation | 1.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tex Cycle 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.
Tex Cycle 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 Tex Cycle or Industrials 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 Tex Cycle'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 Tex 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 | -0.28 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | -0.37 |
Tex Cycle Volatility Alert
Tex Cycle Technology exhibits very low volatility with skewness of -0.19 and kurtosis of 3.04. Tex Cycle Technology is a potential penny stock. Although Tex Cycle may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Tex Cycle Technology. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Tex 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.Tex Cycle Fundamentals Vs Peers
Comparing Tex Cycle'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 Tex Cycle's direct or indirect competition across all of the common fundamentals between Tex Cycle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tex Cycle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tex Cycle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tex Cycle by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tex Cycle to competition |
| Fundamentals | Tex Cycle | Peer Average |
| Return On Equity | 5.89 | -0.31 |
| Current Valuation | 99.54 M | 16.62 B |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 3.16 X | 11.42 X |
| Revenue | 28.73 M | 9.43 B |
| EBITDA | 11.74 M | 3.9 B |
| Net Income | 8.29 M | 570.98 M |
| Total Debt | 5.25 M | 5.32 B |
| Cash Flow From Operations | 11.41 M | 971.22 M |
| Market Capitalization | 215.2 M | 19.03 B |
| Total Asset | 130.13 M | 29.47 B |
| Z Score | 24.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 130.13 M |
Tex Cycle Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tex . 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 Tex Cycle Buy or Sell Advice
When is the right time to buy or sell Tex Cycle Technology? Buying financial instruments such as Tex 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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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 Gold ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Tex Stock
Tex Cycle financial ratios help investors to determine whether Tex 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 Tex with respect to the benefits of owning Tex Cycle security.