Tcl Electronics Holdings Stock Analysis

TCL Pink Sheet Analysis Notes

About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TCL Electronics Holdings has Price/Earnings To Growth (PEG) ratio of 0.46. The entity last dividend was issued on the 7th of July 2022. The firm had 1:10 split on the 23rd of January 2009. TCL Electronics Holdings Limited, an investment holding company, operates as a consumer electronics company in the Peoples Republic of China, Europe, North America, and internationally. TCL Electronics Holdings Limited is a subsidiary of TCL Technology Group Corporation. Tcl Multimedia is traded on OTC Exchange in the United States.The quote for TCL Electronics Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about TCL Electronics Holdings contact the company at 852 2437 7300 or learn more at https://electronics.tcl.com.

TCL Electronics Holdings Investment Alerts

TCL Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TCL Electronics's market, we take the total number of its shares issued and multiply it by TCL Electronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TCL Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 25th of November, TCL Electronics has the Downside Deviation of 9.15, market risk adjusted performance of 0.9554, and Risk Adjusted Performance of 0.0607. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TCL Electronics Holdings, as well as the relationship between them. Please validate TCL Electronics Holdings jensen alpha and the relationship between the value at risk and kurtosis to decide if TCL Electronics is priced adequately, providing market reflects its prevalent price of 0.67 per share. As TCL Electronics Holdings is a penny stock we also advise to double-check its total risk alpha numbers.

TCL Electronics Holdings Price Movement Analysis

TCL Electronics Predictive Daily Indicators

TCL Electronics Forecast Models

TCL Electronics' time-series forecasting models are one of many TCL Electronics' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TCL Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TCL Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TCL shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as TCL Electronics. By using and applying TCL Pink Sheet analysis, traders can create a robust methodology for identifying TCL entry and exit points for their positions.

When running TCL Electronics' price analysis, check to measure TCL Electronics' 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 TCL Electronics is operating at the current time. Most of TCL Electronics' value examination focuses on studying past and present price action to predict the probability of TCL Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCL Electronics' price. Additionally, you may evaluate how the addition of TCL Electronics to your portfolios can decrease your overall portfolio volatility.