Tsi Holdings Coltd Stock Buy Hold or Sell Recommendation
| TSIHF Stock | USD 5.62 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TSI Holdings CoLtd is 'Hold'. Macroaxis provides TSI Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSIHF positions.
Check out TSI Holdings 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 TSI and provide practical buy, sell, or hold advice based on investors' constraints. TSI Holdings CoLtd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
TSI |
Execute TSI Holdings 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 Holdings CoLtd. Macroaxis does not own or have any residual interests in TSI Holdings CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TSI Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
TSI Holdings Trading Alerts and Improvement Suggestions
| TSI Holdings CoLtd generated a negative expected return over the last 90 days | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
TSI Holdings 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 Holdings or Consumer Cyclical 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 Holdings' 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 TSI 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
TSI Holdings Volatility Alert
At this time TSI Holdings CoLtd exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TSI Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TSI Holdings' pink sheet 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 Holdings Fundamentals Vs Peers
Comparing TSI Holdings' 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 Holdings' direct or indirect competition across all of the common fundamentals between TSI Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as TSI Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of TSI Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing TSI Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TSI Holdings to competition |
| Fundamentals | TSI Holdings | Peer Average |
| Return On Equity | 0.0012 | -0.31 |
| Return On Asset | 0.0126 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 117.2 M | 16.62 B |
| Shares Outstanding | 86.3 M | 571.82 M |
| Shares Owned By Insiders | 22.18 % | 10.09 % |
| Shares Owned By Institutions | 31.40 % | 39.21 % |
| Price To Earning | 7.01 X | 28.72 X |
| Price To Book | 0.34 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 140.38 B | 9.43 B |
| Gross Profit | 76.83 B | 27.38 B |
| EBITDA | 7.26 B | 3.9 B |
| Net Income | 1.02 B | 570.98 M |
| Cash And Equivalents | 37.07 B | 2.7 B |
| Cash Per Share | 426.82 X | 5.01 X |
| Total Debt | 9.8 B | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 2.82 X | 2.16 X |
| Book Value Per Share | 1,186 X | 1.93 K |
| Cash Flow From Operations | 1.38 B | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 4.52 K | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 379.2 M | 19.03 B |
| Total Asset | 140.44 B | 29.47 B |
| Retained Earnings | 46.9 B | 9.33 B |
| Working Capital | 24.64 B | 1.48 B |
| Current Asset | 56.93 B | 9.34 B |
| Current Liabilities | 32.29 B | 7.9 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.23 % |
TSI Holdings 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.
About TSI Holdings Buy or Sell Advice
When is the right time to buy or sell TSI Holdings CoLtd? Buying financial instruments such as TSI 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 TSI Holdings 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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Other Information on Investing in TSI Pink Sheet
TSI Holdings financial ratios help investors to determine whether TSI Pink Sheet 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 Holdings security.