This firm classifies itself under
Consumer Defensive sector and is part of
Packaged Foods industry.
We provide advice to complement the current
expert consensus on Tingyi Cayman. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
Investing in Tingyi Holding, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Tingyi Holding along with other instruments in the same portfolio. Using conventional
technical analysis and
fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
How important is Tingyi Holding's Liquidity
Tingyi Holding
financial leverage refers to using borrowed capital as a funding source to finance Tingyi Holding Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Tingyi Holding financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Tingyi Holding's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Tingyi Holding's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Tingyi Holding's total debt and its cash.
Tingyi Holding Correlation with Peers
Investors in Tingyi can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Tingyi Holding Corp. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Tingyi Holding and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Tingyi is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with
your current brokerage. Please check
volatility of Tingyi for more details
Breaking it down
We consider Tingyi Cayman slightly risky.
Tingyi Cayman Islands owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0437, which indicates the firm had 0.0437% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific
technical indicators that cannot be
diversified away. We have found twenty-one
technical indicators for Tingyi Cayman Islands, which you can use to evaluate the future volatility of the company. Please validate Tingyi Cayman
risk adjusted performance of 0.0494, and Coefficient Of Variation of 2360.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.0434%.
Will Tingyi shareholders drop after the next dip?
Latest Information Ratio is up to -0.02. Price may dip again. Tingyi Cayman Islands exhibits very low volatility with skewness of 4.03 and kurtosis of 39.96. However, we advise investors to further study Tingyi Cayman Islands technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tingyi Cayman'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 Tingyi Cayman'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 stocks as prices fall.
Our Takeaway on Tingyi Cayman Investment
When is the right time to buy or sell Tingyi Cayman Islands? Buying stocks such as Tingyi Cayman isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
While some shareholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Tingyi Cayman.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Tingyi Holding Corp. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
