Toray Textiles (Thailand) Buy Hold or Sell Recommendation
| TTT Stock | THB 53.50 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Toray Textiles Public is 'Not Rated'. The recommendation algorithm takes into account all of Toray Textiles' available fundamental, technical, and predictive indicators you will find on this site.
Check out Toray Textiles 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 Toray and provide practical buy, sell, or hold advice based on investors' constraints. Toray Textiles Public. 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.
Toray |
Execute Toray Textiles Buy or Sell Advice
The Toray recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Toray Textiles Public. Macroaxis does not own or have any residual interests in Toray Textiles Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Toray Textiles' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Toray Textiles Trading Alerts and Improvement Suggestions
| Toray Textiles is way too risky over 90 days horizon | |
| Toray Textiles appears to be risky and price may revert if volatility continues | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
Toray Textiles Returns Distribution Density
The distribution of Toray Textiles' historical returns is an attempt to chart the uncertainty of Toray Textiles' future price movements. The chart of the probability distribution of Toray Textiles daily returns describes the distribution of returns around its average expected value. We use Toray Textiles Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Toray Textiles returns is essential to provide solid investment advice for Toray Textiles.
| Mean Return | -0.0014 | Value At Risk | -1.83 | Potential Upside | 1.37 | Standard Deviation | 1.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Toray Textiles 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.
Toray Textiles 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 Toray Textiles 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 Toray Textiles' 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 Toray 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 | -0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 126.83 | |
Ir | Information ratio | -0.13 |
Toray Textiles Volatility Alert
Toray Textiles Public exhibits very low volatility with skewness of -2.24 and kurtosis of 10.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Toray Textiles' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Toray Textiles' 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.Toray Textiles Fundamentals Vs Peers
Comparing Toray Textiles' 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 Toray Textiles' direct or indirect competition across all of the common fundamentals between Toray Textiles and the related equities. This way, we can detect undervalued stocks with similar characteristics as Toray Textiles or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Toray Textiles' fundamental indicators could also be used in its relative valuation, which is a method of valuing Toray Textiles by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Toray Textiles to competition |
| Fundamentals | Toray Textiles | Peer Average |
| Return On Equity | 0.0064 | -0.31 |
| Return On Asset | -0.0065 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 2.59 B | 16.62 B |
| Shares Outstanding | 57.84 M | 571.82 M |
| Shares Owned By Insiders | 81.13 % | 10.09 % |
| Price To Earning | 14.08 X | 28.72 X |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 8.2 B | 9.43 B |
| Gross Profit | 398.78 M | 27.38 B |
| EBITDA | 617.24 M | 3.9 B |
| Net Income | 5.75 M | 570.98 M |
| Cash And Equivalents | 509.48 M | 2.7 B |
| Cash Per Share | 8.81 X | 5.01 X |
| Total Debt | 354.87 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 4.00 X | 2.16 X |
| Book Value Per Share | 120.77 X | 1.93 K |
| Cash Flow From Operations | 127.01 M | 971.22 M |
| Earnings Per Share | 0.77 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 2.98 B | 19.03 B |
| Total Asset | 8.46 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 8.46 B | |
| Last Dividend Paid | 1.0 |
Toray Textiles Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Toray . 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 Toray Textiles Buy or Sell Advice
When is the right time to buy or sell Toray Textiles Public? Buying financial instruments such as Toray 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 Toray Stock
Toray Textiles financial ratios help investors to determine whether Toray 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 Toray with respect to the benefits of owning Toray Textiles security.