Top Glove Stock Buy Hold or Sell Recommendation
| TGLVY Stock | USD 0.65 0.16 19.75% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Top Glove is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Top Glove given historical horizon and risk tolerance towards Top GloveBhd. When Macroaxis issues a 'buy' or 'sell' recommendation for Top Glove, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Top GloveBhd 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 Top and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Top Glove. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Execute Top GloveBhd Buy or Sell Advice
The Top recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Top Glove. Macroaxis does not own or have any residual interests in Top Glove or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Top GloveBhd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Top GloveBhd Trading Alerts and Improvement Suggestions
| Top GloveBhd generated a negative expected return over the last 90 days | |
| Top GloveBhd has high historical volatility and very poor performance | |
| Top GloveBhd has some characteristics of a very speculative penny stock |
Top GloveBhd Returns Distribution Density
The distribution of Top GloveBhd's historical returns is an attempt to chart the uncertainty of Top GloveBhd's future price movements. The chart of the probability distribution of Top GloveBhd daily returns describes the distribution of returns around its average expected value. We use Top Glove price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Top GloveBhd returns is essential to provide solid investment advice for Top GloveBhd.
| Mean Return | -0.06 | Value At Risk | -10.1 | Potential Upside | 12.22 | Standard Deviation | 8.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Top GloveBhd 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.
Top GloveBhd 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 Top GloveBhd or Healthcare 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 Top GloveBhd's price will be affected by overall pink sheet 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 Top pink sheet'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 | -0.19 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 7.14 | |
Ir | Information ratio | -0.02 |
Top GloveBhd Volatility Alert
Top Glove is displaying above-average volatility over the selected time horizon. Top Glove is a potential penny stock. Although Top GloveBhd may be in fact a good instrument to invest, many penny pink sheets 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 Top Glove. 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 Top instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Top GloveBhd Fundamentals Vs Peers
Comparing Top GloveBhd'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 Top GloveBhd's direct or indirect competition across all of the common fundamentals between Top GloveBhd and the related equities. This way, we can detect undervalued stocks with similar characteristics as Top GloveBhd or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Top GloveBhd's fundamental indicators could also be used in its relative valuation, which is a method of valuing Top GloveBhd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Top GloveBhd to competition |
| Fundamentals | Top GloveBhd | Peer Average |
| Return On Equity | -0.0115 | -0.31 |
| Return On Asset | -0.0117 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 1.41 B | 16.62 B |
| Shares Outstanding | 2 B | 571.82 M |
| Price To Earning | 1.00 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 5.57 B | 9.43 B |
| Gross Profit | 953.38 M | 27.38 B |
| EBITDA | 711 M | 3.9 B |
| Net Income | 275.73 M | 570.98 M |
| Cash And Equivalents | 950.4 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 92.96 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 2.22 X | 2.16 X |
| Book Value Per Share | 3.30 X | 1.93 K |
| Cash Flow From Operations | 178.81 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 16 K | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 1.34 B | 19.03 B |
| Total Asset | 8.12 B | 29.47 B |
| Retained Earnings | 1.25 B | 9.33 B |
| Working Capital | 696 M | 1.48 B |
| Current Asset | 1.41 B | 9.34 B |
| Current Liabilities | 709 M | 7.9 B |
| Z Score | 8.4 | 8.72 |
| Annual Yield | 0.66 % | |
| Five Year Return | 6.39 % | |
| Net Asset | 8.12 B |
Top GloveBhd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Top . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 0.65 | |||
| Day Typical Price | 0.65 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 40.15 |
About Top GloveBhd Buy or Sell Advice
When is the right time to buy or sell Top Glove? Buying financial instruments such as Top Pink Sheet 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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In addition to having Top GloveBhd 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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Millennials Best
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Additional Tools for Top Pink Sheet Analysis
When running Top GloveBhd's price analysis, check to measure Top GloveBhd'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 Top GloveBhd is operating at the current time. Most of Top GloveBhd's value examination focuses on studying past and present price action to predict the probability of Top GloveBhd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top GloveBhd's price. Additionally, you may evaluate how the addition of Top GloveBhd to your portfolios can decrease your overall portfolio volatility.