Truong Thanh (Vietnam) Buy Hold or Sell Recommendation
| TTF Stock | 3,020 20.00 0.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Truong Thanh Furniture is 'Strong Sell'. The recommendation algorithm takes into account all of Truong Thanh's available fundamental, technical, and predictive indicators you will find on this site.
Check out Truong Thanh 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 Truong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Truong Thanh Furniture. 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.
Truong |
Execute Truong Thanh Buy or Sell Advice
The Truong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Truong Thanh Furniture. Macroaxis does not own or have any residual interests in Truong Thanh Furniture or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Truong Thanh's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Truong Thanh Trading Alerts and Improvement Suggestions
| Truong Thanh generated a negative expected return over the last 90 days |
Truong Thanh Returns Distribution Density
The distribution of Truong Thanh's historical returns is an attempt to chart the uncertainty of Truong Thanh's future price movements. The chart of the probability distribution of Truong Thanh daily returns describes the distribution of returns around its average expected value. We use Truong Thanh Furniture price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Truong Thanh returns is essential to provide solid investment advice for Truong Thanh.
| Mean Return | -0.29 | Value At Risk | -2.91 | Potential Upside | 1.99 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Truong Thanh 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.
Truong Thanh 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 Truong Thanh or Consumer Cyclicals 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 Truong Thanh'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 Truong 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 | -0.3 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.27 |
Truong Thanh Volatility Alert
Truong Thanh Furniture exhibits very low volatility with skewness of 1.04 and kurtosis of 7.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Truong Thanh'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 Truong Thanh'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.Truong Thanh Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Truong . 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 Truong Thanh Buy or Sell Advice
When is the right time to buy or sell Truong Thanh Furniture? Buying financial instruments such as Truong 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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Other Information on Investing in Truong Stock
Truong Thanh financial ratios help investors to determine whether Truong Stock 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 Truong with respect to the benefits of owning Truong Thanh security.