TAIYO YUDEN (Germany) Buy Hold or Sell Recommendation
| TYC1 Stock | EUR 13.40 0.10 0.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TAIYO YUDEN is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TAIYO YUDEN given historical horizon and risk tolerance towards TAIYO YUDEN. When Macroaxis issues a 'buy' or 'sell' recommendation for TAIYO YUDEN , the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TAIYO YUDEN 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 TAIYO and provide practical buy, sell, or hold advice based on investors' constraints. TAIYO YUDEN . 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.
TAIYO |
Execute TAIYO YUDEN Buy or Sell Advice
The TAIYO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TAIYO YUDEN . Macroaxis does not own or have any residual interests in TAIYO YUDEN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TAIYO YUDEN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | 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 |
TAIYO YUDEN Trading Alerts and Improvement Suggestions
| TAIYO YUDEN generated a negative expected return over the last 90 days |
TAIYO YUDEN Returns Distribution Density
The distribution of TAIYO YUDEN's historical returns is an attempt to chart the uncertainty of TAIYO YUDEN's future price movements. The chart of the probability distribution of TAIYO YUDEN daily returns describes the distribution of returns around its average expected value. We use TAIYO YUDEN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TAIYO YUDEN returns is essential to provide solid investment advice for TAIYO YUDEN.
| Mean Return | -0.67 | Value At Risk | -3.77 | Potential Upside | 3.37 | Standard Deviation | 2.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TAIYO YUDEN 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.
TAIYO YUDEN 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 TAIYO YUDEN or TAIYO 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 TAIYO YUDEN'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 TAIYO 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 | -0.69 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | -0.3 |
TAIYO YUDEN Volatility Alert
TAIYO YUDEN exhibits very low volatility with skewness of -0.94 and kurtosis of 4.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TAIYO YUDEN'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 TAIYO YUDEN'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.TAIYO YUDEN Fundamentals Vs Peers
Comparing TAIYO YUDEN'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 TAIYO YUDEN's direct or indirect competition across all of the common fundamentals between TAIYO YUDEN and the related equities. This way, we can detect undervalued stocks with similar characteristics as TAIYO YUDEN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TAIYO YUDEN's fundamental indicators could also be used in its relative valuation, which is a method of valuing TAIYO YUDEN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TAIYO YUDEN to competition |
| Fundamentals | TAIYO YUDEN | Peer Average |
| Current Valuation | 3.71 B | 16.62 B |
| Price To Book | 1.59 X | 9.51 X |
| Price To Sales | 1.54 X | 11.42 X |
| Revenue | 349.64 B | 9.43 B |
| EBITDA | 103.55 B | 3.9 B |
| Net Income | 54.36 B | 570.98 M |
| Total Debt | 48.75 B | 5.32 B |
| Cash Flow From Operations | 67.31 B | 971.22 M |
| Price To Earnings To Growth | 3.15 X | 4.89 X |
| Market Capitalization | 6.45 B | 19.03 B |
| Total Asset | 474.52 B | 29.47 B |
| Annual Yield | 0.50 % | |
| Net Asset | 474.52 B | |
| Last Dividend Paid | 11.0 |
TAIYO YUDEN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TAIYO . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.4 | |||
| Day Typical Price | 13.4 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
About TAIYO YUDEN Buy or Sell Advice
When is the right time to buy or sell TAIYO YUDEN ? Buying financial instruments such as TAIYO 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 TAIYO YUDEN 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?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
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 Business Services Theme or any other thematic opportunities.
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Additional Tools for TAIYO Stock Analysis
When running TAIYO YUDEN's price analysis, check to measure TAIYO YUDEN'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 TAIYO YUDEN is operating at the current time. Most of TAIYO YUDEN's value examination focuses on studying past and present price action to predict the probability of TAIYO YUDEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAIYO YUDEN's price. Additionally, you may evaluate how the addition of TAIYO YUDEN to your portfolios can decrease your overall portfolio volatility.