Tcw Strategic Income Etf Buy Hold or Sell Recommendation
| TSI Etf | USD 4.85 0.03 0.62% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding TCW Strategic Income is 'Sell'. The recommendation algorithm takes into account all of TCW Strategic's available fundamental, technical, and predictive indicators you will find on this site.
Check out TCW Strategic 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 funds such as TCW and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards TCW Strategic Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
TCW |
Execute TCW Strategic Buy or Sell Advice
The TCW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TCW Strategic Income. Macroaxis does not own or have any residual interests in TCW Strategic Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TCW Strategic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
TCW Strategic Trading Alerts and Improvement Suggestions
| The company has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist TCW Strategic until it has trouble settling it off, either with new capital or with free cash flow. So, TCW Strategic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TCW Strategic Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TCW to invest in growth at high rates of return. When we think about TCW Strategic's use of debt, we should always consider it together with cash and equity. | |
| TCW Strategic Income reported the last year's revenue of 16.25 M. Reported Net Loss for the year was (19.77 M) with profit before taxes, overhead, and interest of 17.93 M. | |
| Latest headline from finance.yahoo.com: Shawn James Acquires TSi, Driving Market Expansion and Focus |
TCW Strategic Returns Distribution Density
The distribution of TCW Strategic's historical returns is an attempt to chart the uncertainty of TCW Strategic's future price movements. The chart of the probability distribution of TCW Strategic daily returns describes the distribution of returns around its average expected value. We use TCW Strategic Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TCW Strategic returns is essential to provide solid investment advice for TCW Strategic.
| Mean Return | 0 | Value At Risk | -0.83 | Potential Upside | 0.84 | Standard Deviation | 0.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TCW Strategic 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.
TCW Strategic 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 TCW Strategic or Financial Services 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 TCW Strategic's price will be affected by overall etf 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 TCW etf'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 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | -0.16 |
TCW Strategic Volatility Alert
TCW Strategic Income exhibits relatively low volatility with skewness of -0.12 and kurtosis of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TCW Strategic's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TCW Strategic's etf 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.TCW Strategic Fundamentals Vs Peers
Comparing TCW Strategic'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 TCW Strategic's direct or indirect competition across all of the common fundamentals between TCW Strategic and the related equities. This way, we can detect undervalued stocks with similar characteristics as TCW Strategic or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of TCW Strategic's fundamental indicators could also be used in its relative valuation, which is a method of valuing TCW Strategic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TCW Strategic to competition |
| Fundamentals | TCW Strategic | Peer Average |
| Price To Earning | 12.11 X | 3.15 X |
| Price To Book | 0.81 X | 0.39 X |
| Price To Sales | 13.84 X | 0.33 X |
| Beta | 0.35 | |
| Annual Yield | 0 % | 0.28 % |
| Year To Date Return | 0.40 % | (2.35) % |
| One Year Return | 7.77 % | (0.97) % |
| Three Year Return | 3.17 % | 3.23 % |
| Five Year Return | 3.84 % | 1.12 % |
| Last Dividend Paid | 0.24 | 0.14 |
Note: Acquisition by Landmann Laird of 34175 shares of TCW Strategic at 5.51 subject to Rule 16b-3 [view details]
TCW Strategic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TCW . 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 TCW Strategic Buy or Sell Advice
When is the right time to buy or sell TCW Strategic Income? Buying financial instruments such as TCW Etf 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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Other Information on Investing in TCW Etf
TCW Strategic financial ratios help investors to determine whether TCW Etf 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 TCW with respect to the benefits of owning TCW Strategic security.