Ton Yi (Taiwan) Buy Hold or Sell Recommendation
| 9907 Stock | TWD 15.60 0.20 1.27% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Ton Yi Industrial is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ton Yi Industrial given historical horizon and risk tolerance towards Ton Yi. When Macroaxis issues a 'buy' or 'sell' recommendation for Ton Yi Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ton Yi 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 Ton and provide practical buy, sell, or hold advice based on investors' constraints. Ton Yi 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.
Ton |
Execute Ton Yi Buy or Sell Advice
The Ton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ton Yi Industrial. Macroaxis does not own or have any residual interests in Ton Yi Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ton Yi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ton Yi Trading Alerts and Improvement Suggestions
| Ton Yi Industrial generated a negative expected return over the last 90 days | |
| Ton Yi Industrial has accumulated NT$7.05 Billion in debt which can lead to volatile earnings | |
| About 58.0% of the company shares are owned by insiders or employees |
Ton Yi Returns Distribution Density
The distribution of Ton Yi's historical returns is an attempt to chart the uncertainty of Ton Yi's future price movements. The chart of the probability distribution of Ton Yi daily returns describes the distribution of returns around its average expected value. We use Ton Yi Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ton Yi returns is essential to provide solid investment advice for Ton Yi.
| Mean Return | -0.05 | Value At Risk | -1.87 | Potential Upside | 2.24 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ton Yi 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.
Ton Yi 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 Ton Yi or Containers & Packaging 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 Ton Yi'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 Ton 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 | -0.0096 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.12 |
Ton Yi Volatility Alert
Ton Yi Industrial exhibits very low volatility with skewness of -0.23 and kurtosis of 3.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ton Yi'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 Ton Yi'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.Ton Yi Fundamentals Vs Peers
Comparing Ton Yi'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 Ton Yi's direct or indirect competition across all of the common fundamentals between Ton Yi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ton Yi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ton Yi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ton Yi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ton Yi to competition |
| Fundamentals | Ton Yi | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0555 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 32.57 B | 16.62 B |
| Shares Outstanding | 1.58 B | 571.82 M |
| Shares Owned By Insiders | 58.33 % | 10.09 % |
| Shares Owned By Institutions | 6.29 % | 39.21 % |
| Price To Earning | 13.21 X | 28.72 X |
| Price To Book | 1.29 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 41.89 B | 9.43 B |
| Gross Profit | 5.45 B | 27.38 B |
| EBITDA | 5.22 B | 3.9 B |
| Net Income | 1.85 B | 570.98 M |
| Cash And Equivalents | 2.71 B | 2.7 B |
| Cash Per Share | 1.72 X | 5.01 X |
| Total Debt | 7.05 B | 5.32 B |
| Debt To Equity | 72.30 % | 48.70 % |
| Current Ratio | 1.52 X | 2.16 X |
| Book Value Per Share | 13.24 X | 1.93 K |
| Cash Flow From Operations | 646.32 M | 971.22 M |
| Earnings Per Share | 1.72 X | 3.12 X |
| Price To Earnings To Growth | 3.78 X | 4.89 X |
| Target Price | 16.0 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 27.63 B | 19.03 B |
| Total Asset | 37.85 B | 29.47 B |
| Retained Earnings | 2.92 B | 9.33 B |
| Working Capital | (909 M) | 1.48 B |
| Current Asset | 9.51 B | 9.34 B |
| Current Liabilities | 10.42 B | 7.9 B |
Ton Yi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ton . 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 Ton Yi Buy or Sell Advice
When is the right time to buy or sell Ton Yi Industrial? Buying financial instruments such as Ton 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 Ton Stock Analysis
When running Ton Yi's price analysis, check to measure Ton Yi'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 Ton Yi is operating at the current time. Most of Ton Yi's value examination focuses on studying past and present price action to predict the probability of Ton Yi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ton Yi's price. Additionally, you may evaluate how the addition of Ton Yi to your portfolios can decrease your overall portfolio volatility.