Taiyo Yuden Co Stock Buy Hold or Sell Recommendation
| TYOYY Stock | USD 53.76 2.71 4.80% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Taiyo Yuden Co is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Taiyo Yuden Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Taiyo Yuden Co, 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. In addition, we conduct extensive research on individual companies such as Taiyo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Taiyo Yuden Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
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 Co. Macroaxis does not own or have any residual interests in Taiyo Yuden Co 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
 |  |
Buy
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 |
Taiyo Yuden Trading Alerts and Improvement Suggestions
| Taiyo Yuden generated a negative expected return over the last 90 days | |
| Taiyo Yuden has high historical volatility and very poor performance |
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 Co 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 | -0.26 | Value At Risk | -4.89 | Potential Upside | 5.84 | Standard Deviation | 3.65 |
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 Technology 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 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 Taiyo 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 | -0.28 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 3.84 | |
Ir | Information ratio | -0.09 |
Taiyo Yuden Volatility Alert
Taiyo Yuden Co exhibits very low volatility with skewness of 0.06 and kurtosis of 1.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taiyo Yuden's 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 Taiyo Yuden's 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.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 pink sheets 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 |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0684 | -0.14 |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 3.91 B | 16.62 B |
| Shares Outstanding | 31.15 M | 571.82 M |
| Price To Earning | 24.16 X | 28.72 X |
| Price To Book | 1.68 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 349.64 B | 9.43 B |
| Gross Profit | 124.98 B | 27.38 B |
| EBITDA | 103.55 B | 3.9 B |
| Net Income | 54.36 B | 570.98 M |
| Cash And Equivalents | 96.97 B | 2.7 B |
| Total Debt | 48.75 B | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 2.83 X | 2.16 X |
| Book Value Per Share | 10,273 X | 1.93 K |
| Cash Flow From Operations | 67.31 B | 971.22 M |
| Earnings Per Share | 12.32 X | 3.12 X |
| Price To Earnings To Growth | 3.33 X | 4.89 X |
| Number Of Employees | 22.31 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 3.94 B | 19.03 B |
| Total Asset | 474.52 B | 29.47 B |
| Retained Earnings | 96.64 B | 9.33 B |
| Working Capital | 61.9 B | 1.48 B |
| Current Asset | 145.01 B | 9.34 B |
| Current Liabilities | 83.11 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 0.99 % | |
| Net Asset | 474.52 B | |
| Last Dividend Paid | 85.0 |
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.
| Accumulation Distribution | 11.15 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 55.05 | |||
| Day Typical Price | 54.62 | |||
| Market Facilitation Index | 0.0205 | |||
| Price Action Indicator | (2.65) | |||
| Period Momentum Indicator | (2.71) |
About Taiyo Yuden Buy or Sell Advice
When is the right time to buy or sell Taiyo Yuden Co? Buying financial instruments such as Taiyo 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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Additional Tools for Taiyo Pink Sheet 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.