Tycoons Group (Taiwan) Buy Hold or Sell Recommendation
| 2022 Stock | TWD 9.24 0.12 1.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tycoons Group Enterprise is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tycoons Group Enterprise given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tycoons Group Enterprise, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tycoons Group 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 Tycoons and provide practical buy, sell, or hold advice based on investors' constraints. Tycoons Group Enterprise. 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.
Tycoons |
Execute Tycoons Group Buy or Sell Advice
The Tycoons recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tycoons Group Enterprise. Macroaxis does not own or have any residual interests in Tycoons Group Enterprise or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tycoons Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tycoons Group Trading Alerts and Improvement Suggestions
| Tycoons Group generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are owned by insiders or employees |
Tycoons Group Returns Distribution Density
The distribution of Tycoons Group's historical returns is an attempt to chart the uncertainty of Tycoons Group's future price movements. The chart of the probability distribution of Tycoons Group daily returns describes the distribution of returns around its average expected value. We use Tycoons Group Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tycoons Group returns is essential to provide solid investment advice for Tycoons Group.
| Mean Return | -0.11 | Value At Risk | -2.36 | Potential Upside | 2.34 | Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tycoons Group 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.
Tycoons Group 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 Tycoons Group or Machinery 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 Tycoons Group'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 Tycoons 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 | -0.21 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.13 |
Tycoons Group Volatility Alert
Tycoons Group Enterprise exhibits very low volatility with skewness of 2.25 and kurtosis of 10.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tycoons Group'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 Tycoons Group'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.Tycoons Group Fundamentals Vs Peers
Comparing Tycoons Group'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 Tycoons Group's direct or indirect competition across all of the common fundamentals between Tycoons Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tycoons Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tycoons Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tycoons Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tycoons Group to competition |
| Fundamentals | Tycoons Group | Peer Average |
| Return On Equity | -0.0356 | -0.31 |
| Return On Asset | 0.012 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 4.49 B | 16.62 B |
| Shares Outstanding | 479.75 M | 571.82 M |
| Shares Owned By Insiders | 19.49 % | 10.09 % |
| Price To Earning | 0.78 X | 28.72 X |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 10.7 B | 9.43 B |
| Gross Profit | 1.41 B | 27.38 B |
| EBITDA | 894.12 M | 3.9 B |
| Net Income | 425.91 M | 570.98 M |
| Cash And Equivalents | 826.04 M | 2.7 B |
| Cash Per Share | 1.72 X | 5.01 X |
| Debt To Equity | 45.80 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 7.16 X | 1.93 K |
| Cash Flow From Operations | 735.71 M | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 4 B | 19.03 B |
| Total Asset | 8.73 B | 29.47 B |
| Retained Earnings | (1.48 B) | 9.33 B |
| Working Capital | (1.3 B) | 1.48 B |
| Current Asset | 3.67 B | 9.34 B |
| Current Liabilities | 4.97 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 8.73 B |
Tycoons Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tycoons . 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 Tycoons Group Buy or Sell Advice
When is the right time to buy or sell Tycoons Group Enterprise? Buying financial instruments such as Tycoons 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 Tycoons Stock Analysis
When running Tycoons Group's price analysis, check to measure Tycoons Group'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 Tycoons Group is operating at the current time. Most of Tycoons Group's value examination focuses on studying past and present price action to predict the probability of Tycoons Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tycoons Group's price. Additionally, you may evaluate how the addition of Tycoons Group to your portfolios can decrease your overall portfolio volatility.