Tsang Yow (Taiwan) Buy Hold or Sell Recommendation
| 1568 Stock | TWD 27.90 0.20 0.71% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Tsang Yow Industrial is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tsang Yow Industrial given historical horizon and risk tolerance towards Tsang Yow. When Macroaxis issues a 'buy' or 'sell' recommendation for Tsang Yow Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tsang Yow 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 Tsang and provide practical buy, sell, or hold advice based on investors' constraints. Tsang Yow Industrial. 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.
Tsang |
Execute Tsang Yow Buy or Sell Advice
The Tsang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tsang Yow Industrial. Macroaxis does not own or have any residual interests in Tsang Yow Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tsang Yow's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tsang Yow Trading Alerts and Improvement Suggestions
| Tsang Yow Industrial generated a negative expected return over the last 90 days | |
| Tsang Yow Industrial has accumulated NT$774.72 Million in debt which can lead to volatile earnings | |
| About 47.0% of the company shares are owned by insiders or employees |
Tsang Yow Returns Distribution Density
The distribution of Tsang Yow's historical returns is an attempt to chart the uncertainty of Tsang Yow's future price movements. The chart of the probability distribution of Tsang Yow daily returns describes the distribution of returns around its average expected value. We use Tsang Yow Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tsang Yow returns is essential to provide solid investment advice for Tsang Yow.
| Mean Return | 0.05 | Value At Risk | -3.19 | Potential Upside | 3.50 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tsang Yow 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.
Tsang Yow 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 Tsang Yow 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 Tsang Yow'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 Tsang 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 | -0.03 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.04 |
Tsang Yow Volatility Alert
Tsang Yow Industrial currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tsang Yow'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 Tsang Yow'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.Tsang Yow Fundamentals Vs Peers
Comparing Tsang Yow'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 Tsang Yow's direct or indirect competition across all of the common fundamentals between Tsang Yow and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tsang Yow or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tsang Yow's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tsang Yow by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tsang Yow to competition |
| Fundamentals | Tsang Yow | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0282 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 2.9 B | 16.62 B |
| Shares Outstanding | 102.35 M | 571.82 M |
| Shares Owned By Insiders | 47.41 % | 10.09 % |
| Shares Owned By Institutions | 0.68 % | 39.21 % |
| Price To Earning | 50.52 X | 28.72 X |
| Price To Book | 1.56 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 1.83 B | 9.43 B |
| Gross Profit | 259.18 M | 27.38 B |
| EBITDA | 194.09 M | 3.9 B |
| Net Income | 29.61 M | 570.98 M |
| Cash And Equivalents | 175.59 M | 2.7 B |
| Cash Per Share | 1.71 X | 5.01 X |
| Total Debt | 774.72 M | 5.32 B |
| Debt To Equity | 75.90 % | 48.70 % |
| Current Ratio | 1.71 X | 2.16 X |
| Book Value Per Share | 15.79 X | 1.93 K |
| Cash Flow From Operations | 248.22 M | 971.22 M |
| Earnings Per Share | 1.61 X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 2.44 B | 19.03 B |
| Total Asset | 3.21 B | 29.47 B |
| Retained Earnings | 307 M | 9.33 B |
| Working Capital | 674 M | 1.48 B |
| Current Asset | 1.67 B | 9.34 B |
| Current Liabilities | 991 M | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.01 % |
Tsang Yow Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tsang . 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.
| Accumulation Distribution | 327.88 | |||
| Daily Balance Of Power | (1.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27.93 | |||
| Day Typical Price | 27.92 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.20) |
About Tsang Yow Buy or Sell Advice
When is the right time to buy or sell Tsang Yow Industrial? Buying financial instruments such as Tsang 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 Tsang Stock Analysis
When running Tsang Yow's price analysis, check to measure Tsang Yow'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 Tsang Yow is operating at the current time. Most of Tsang Yow's value examination focuses on studying past and present price action to predict the probability of Tsang Yow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsang Yow's price. Additionally, you may evaluate how the addition of Tsang Yow to your portfolios can decrease your overall portfolio volatility.