Taylor Calvin B Stock Market Outlook
| TYCB Stock | USD 53.21 1.54 2.81% |
About 61% of Taylor Calvin's investor base is looking to short. The analysis of current outlook of investing in Taylor Calvin B suggests that many traders are alarmed regarding Taylor Calvin's prospects. The current market sentiment, together with Taylor Calvin's historical and current headlines, can help investors time the market. In addition, many technical investors use Taylor Calvin B stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Taylor Calvin's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Taylor Calvin B.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Taylor Calvin B is 'Strong Sell'. Macroaxis provides Taylor Calvin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TYCB positions.
Execute Taylor Calvin Advice
The Taylor recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Taylor Calvin B. Macroaxis does not own or have any residual interests in Taylor Calvin B or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Taylor Calvin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Taylor Calvin B has a Mean Deviation of 0.8033, Semi Deviation of 1.21, Standard Deviation of 1.66, Variance of 2.76, Downside Variance of 12.17 and Semi Variance of 1.47Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on Taylor Calvin B. Our recommendation engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Taylor Calvin B is not overpriced, please validate all Taylor Calvin fundamentals, including its total debt, market capitalization, net asset, as well as the relationship between the earnings per share and z score . Given that Taylor Calvin B has a price to book of 1.20 X, we advise you to double-check Taylor Calvin B market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Taylor Calvin Trading Alerts and Improvement Suggestions
| Taylor Calvin B generated a negative expected return over the last 90 days |
Taylor Calvin Returns Distribution Density
The distribution of Taylor Calvin's historical returns is an attempt to chart the uncertainty of Taylor Calvin's future price movements. The chart of the probability distribution of Taylor Calvin daily returns describes the distribution of returns around its average expected value. We use Taylor Calvin B price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taylor Calvin returns is essential to provide solid investment analysis for Taylor Calvin.
| Mean Return | 0.11 | Value At Risk | -1.83 | Potential Upside | 3.27 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taylor Calvin 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.
Taylor Calvin 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 Taylor Calvin or Banks 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 Taylor Calvin's price will be affected by overall otc 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 Taylor otc'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 | 0.13 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | 0 |
Taylor Calvin Volatility Alert
Taylor Calvin B shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taylor Calvin's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Taylor Calvin's otc 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.Taylor Calvin Fundamentals Vs Peers
Comparing Taylor Calvin'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 Taylor Calvin's direct or indirect competition across all of the common fundamentals between Taylor Calvin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taylor Calvin or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taylor Calvin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Taylor Calvin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Taylor Calvin to competition |
| Fundamentals | Taylor Calvin | Peer Average |
| Return On Equity | 0.0964 | -0.31 |
| Return On Asset | 0.0111 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | (145.98 M) | 16.62 B |
| Shares Outstanding | 2.76 M | 571.82 M |
| Price To Earning | 15.11 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 4.65 X | 11.42 X |
| Revenue | 24.19 M | 9.43 B |
| Gross Profit | 24.98 M | 27.38 B |
| Net Income | 9.48 M | 570.98 M |
| Cash And Equivalents | 223.85 M | 2.7 B |
| Cash Per Share | 81.08 X | 5.01 X |
| Total Debt | 5.33 M | 5.32 B |
| Book Value Per Share | 34.24 X | 1.93 K |
| Cash Flow From Operations | 12.4 M | 971.22 M |
| Earnings Per Share | 3.54 X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.0164 | -0.15 |
| Market Capitalization | 109.27 M | 19.03 B |
| Total Asset | 904.48 M | 29.47 B |
| Retained Earnings | 73.47 M | 9.33 B |
| Z Score | 12.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.12 % | |
| Net Asset | 904.48 M | |
| Last Dividend Paid | 1.17 |
Taylor Calvin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Taylor . 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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 53.21 | |||
| Day Typical Price | 53.21 | |||
| Price Action Indicator | (0.77) | |||
| Period Momentum Indicator | (1.54) |
About Taylor Calvin Buy or Sell Advice
When is the right time to buy or sell Taylor Calvin B? Buying financial instruments such as Taylor OTC 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 Taylor Calvin 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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Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 59 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 Materials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Taylor OTC Stock
Taylor Calvin financial ratios help investors to determine whether Taylor OTC 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 Taylor with respect to the benefits of owning Taylor Calvin security.