Tlgy Acquisition Corp Stock Buy Hold or Sell Recommendation

TLGYU Stock  USD 11.55  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TLGY Acquisition Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TLGY Acquisition Corp given historical horizon and risk tolerance towards TLGY Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for TLGY Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out TLGY Acquisition 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 TLGY and provide practical buy, sell, or hold advice based on investors' constraints. TLGY Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Execute TLGY Acquisition Buy or Sell Advice

The TLGY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TLGY Acquisition Corp. Macroaxis does not own or have any residual interests in TLGY Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TLGY Acquisition's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TLGY AcquisitionBuy TLGY Acquisition
Hold

Market Performance

WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon TLGY Acquisition Corp has a Risk Adjusted Performance of 0.0355, Jensen Alpha of 0.087, Total Risk Alpha of (0.38) and Treynor Ratio of 0.7865
Our advice tool can cross-verify current analyst consensus on TLGY Acquisition and to analyze the firm potential to grow next year. Use TLGY Acquisition net income, cash flow from operations, as well as the relationship between the Cash Flow From Operations and net asset to ensure your buy or sell decision on TLGY Acquisition Corp is adequate. Given that TLGY Acquisition Corp has a current ratio of 10.00 X, we advise you to double-check TLGY Acquisition Corp market performance and probability of bankruptcy to ensure the company can sustain itself next year given your current risk tolerance and investing horizon.

TLGY Acquisition Trading Alerts and Improvement Suggestions

TLGY Acquisition had very high historical volatility over the last 90 days
TLGY Acquisition has a very high chance of going through financial distress in the upcoming years
TLGY Acquisition Corp has accumulated about 1.05 M in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
TLGY Acquisition has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: TLGY Stock Soars to All-Time High, Reaching 11.65 - Investing.com India

TLGY Acquisition Returns Distribution Density

The distribution of TLGY Acquisition's historical returns is an attempt to chart the uncertainty of TLGY Acquisition's future price movements. The chart of the probability distribution of TLGY Acquisition daily returns describes the distribution of returns around its average expected value. We use TLGY Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TLGY Acquisition returns is essential to provide solid investment advice for TLGY Acquisition.
Mean Return
0.11
Value At Risk
-0.26
Potential Upside
3.89
Standard Deviation
3.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TLGY Acquisition 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.

TLGY Acquisition 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 TLGY Acquisition or Capital Markets 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 TLGY Acquisition'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 TLGY 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
0.09
β
Beta against Dow Jones0.13
σ
Overall volatility
3.15
Ir
Information ratio -0.0057

TLGY Acquisition Volatility Alert

TLGY Acquisition Corp exhibits very low volatility with skewness of -0.15 and kurtosis of 9.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TLGY Acquisition'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 TLGY Acquisition'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.

TLGY Acquisition Fundamentals Vs Peers

Comparing TLGY Acquisition'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 TLGY Acquisition's direct or indirect competition across all of the common fundamentals between TLGY Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as TLGY Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TLGY Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing TLGY Acquisition by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TLGY Acquisition to competition
FundamentalsTLGY AcquisitionPeer Average
Return On Asset-0.0166-0.14
Current Valuation112.83 M16.62 B
Number Of Shares Shorted3.81 K4.71 M
EBITDA(1.73 M)3.9 B
Net Income4.7 M570.98 M
Cash And Equivalents1.05 M2.7 B
Cash Per Share0.04 X5.01 X
Total Debt1.29 M5.32 B
Current Ratio10.00 X2.16 X
Book Value Per Share(0.92) X1.93 K
Cash Flow From Operations(1.27 M)971.22 M
Short Ratio3.43 X4.00 X
Beta0.01-0.15
Total Asset66 M29.47 B
Retained Earnings(10.79 M)9.33 B
Working Capital(1.79 M)1.48 B
Net Asset66 M

TLGY Acquisition Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TLGY . 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 TLGY Acquisition Buy or Sell Advice

When is the right time to buy or sell TLGY Acquisition Corp? Buying financial instruments such as TLGY 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 TLGY Acquisition 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.

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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 Basic Utilities Theme or any other thematic opportunities.
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Additional Tools for TLGY Stock Analysis

When running TLGY Acquisition's price analysis, check to measure TLGY Acquisition'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 TLGY Acquisition is operating at the current time. Most of TLGY Acquisition's value examination focuses on studying past and present price action to predict the probability of TLGY Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TLGY Acquisition's price. Additionally, you may evaluate how the addition of TLGY Acquisition to your portfolios can decrease your overall portfolio volatility.