TSI (Korea) Buy Hold or Sell Recommendation
| 277880 Stock | KRW 5,110 150.00 2.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TSI Co is 'Strong Sell'. Macroaxis provides TSI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSI positions.
Check out TSI 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. In addition, we conduct extensive research on individual companies such as TSI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TSI Co. 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.
TSI |
Execute TSI Buy or Sell Advice
The TSI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TSI Co. Macroaxis does not own or have any residual interests in TSI Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TSI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TSI Trading Alerts and Improvement Suggestions
| TSI Co generated a negative expected return over the last 90 days | |
| TSI Co has accumulated about 3.68 B in cash with (36.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 360.84. | |
| Roughly 50.0% of the company shares are owned by insiders or employees |
TSI Returns Distribution Density
The distribution of TSI's historical returns is an attempt to chart the uncertainty of TSI's future price movements. The chart of the probability distribution of TSI daily returns describes the distribution of returns around its average expected value. We use TSI Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TSI returns is essential to provide solid investment advice for TSI.
| Mean Return | -0.38 | Value At Risk | -4.23 | Potential Upside | 3.32 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TSI 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.
TSI 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 TSI 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 TSI'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 TSI 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 | -0.36 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.23 |
TSI Volatility Alert
TSI Co exhibits very low volatility with skewness of -0.07 and kurtosis of -0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TSI'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 TSI'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.TSI Fundamentals Vs Peers
Comparing TSI'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 TSI's direct or indirect competition across all of the common fundamentals between TSI and the related equities. This way, we can detect undervalued stocks with similar characteristics as TSI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TSI's fundamental indicators could also be used in its relative valuation, which is a method of valuing TSI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TSI to competition |
| Fundamentals | TSI | Peer Average |
| Return On Equity | 45.18 | -0.31 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 171.17 B | 16.62 B |
| Shares Owned By Insiders | 50.04 % | 10.09 % |
| Shares Owned By Institutions | 6.45 % | 39.21 % |
| Revenue | 67.32 B | 9.43 B |
| Gross Profit | 5.36 B | 27.38 B |
| EBITDA | (1.29 B) | 3.9 B |
| Net Income | 1.16 B | 570.98 M |
| Cash And Equivalents | 3.68 B | 2.7 B |
| Cash Per Share | 360.84 X | 5.01 X |
| Total Debt | 37.16 B | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 1.96 X | 2.16 X |
| Cash Flow From Operations | (36.46 B) | 971.22 M |
| Number Of Employees | 82 | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 177.67 B | 19.03 B |
| Total Asset | 124 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 124 B |
TSI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TSI . 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 | 708.05 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5175.0 | |||
| Day Typical Price | 5153.33 | |||
| Market Facilitation Index | 0.0078 | |||
| Price Action Indicator | (140.00) | |||
| Period Momentum Indicator | (150.00) |
About TSI Buy or Sell Advice
When is the right time to buy or sell TSI Co? Buying financial instruments such as TSI 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.
Use Investing Ideas to Build Portfolios
In addition to having TSI 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.Did You Try This Idea?
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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 48 constituents at this time.
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 Education Theme or any other thematic opportunities.
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Other Information on Investing in TSI Stock
TSI financial ratios help investors to determine whether TSI 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 TSI with respect to the benefits of owning TSI security.