Tayih Lun (Taiwan) Buy Hold or Sell Recommendation
8107 Stock | TWD 15.95 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tayih Lun An is 'Not Rated'. Macroaxis provides Tayih Lun buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8107 positions. The advice algorithm takes into account all of Tayih Lun's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tayih Lun's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 15.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tayih Lun An given historical horizon and risk tolerance towards Tayih Lun. When Macroaxis issues a 'buy' or 'sell' recommendation for Tayih Lun An, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tayih |
Execute Tayih Lun Buy or Sell Advice
The Tayih recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tayih Lun An. Macroaxis does not own or have any residual interests in Tayih Lun An or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tayih Lun's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tayih Lun Trading Alerts and Improvement Suggestions
Tayih Lun An generated a negative expected return over the last 90 days | |
Tayih Lun An has high likelihood to experience some financial distress in the next 2 years | |
About 50.0% of the company shares are owned by insiders or employees |
Tayih Lun Returns Distribution Density
The distribution of Tayih Lun's historical returns is an attempt to chart the uncertainty of Tayih Lun's future price movements. The chart of the probability distribution of Tayih Lun daily returns describes the distribution of returns around its average expected value. We use Tayih Lun An price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tayih Lun returns is essential to provide solid investment advice for Tayih Lun.
Mean Return | -0.06 | Value At Risk | -1.53 | Potential Upside | 1.90 | Standard Deviation | 1.00 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tayih Lun 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.
Tayih Lun 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 Tayih Lun or Consumer Cyclical 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 Tayih Lun'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 Tayih 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 NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.19 |
Tayih Lun Volatility Alert
Tayih Lun An exhibits very low volatility with skewness of 0.93 and kurtosis of 2.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tayih Lun'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 Tayih Lun'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.Tayih Lun Fundamentals Vs Peers
Comparing Tayih Lun'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 Tayih Lun's direct or indirect competition across all of the common fundamentals between Tayih Lun and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tayih Lun or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tayih Lun's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tayih Lun by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Tayih Lun to competition |
Fundamentals | Tayih Lun | Peer Average |
Return On Equity | 0.0237 | -0.31 |
Return On Asset | -0.0089 | -0.14 |
Profit Margin | 0.04 % | (1.27) % |
Operating Margin | (0.05) % | (5.51) % |
Current Valuation | 1.85 B | 16.62 B |
Shares Outstanding | 75 M | 571.82 M |
Shares Owned By Insiders | 50.48 % | 10.09 % |
Price To Book | 0.89 X | 9.51 X |
Price To Sales | 1.70 X | 11.42 X |
Revenue | 939.89 M | 9.43 B |
Gross Profit | 121.72 M | 27.38 B |
EBITDA | 115.25 M | 3.9 B |
Net Income | 19.94 M | 570.98 M |
Total Debt | 1 B | 5.32 B |
Book Value Per Share | 19.75 X | 1.93 K |
Cash Flow From Operations | 92.27 M | 971.22 M |
Earnings Per Share | 0.47 X | 3.12 X |
Number Of Employees | 9 | 18.84 K |
Beta | 0.8 | -0.15 |
Market Capitalization | 1.34 B | 19.03 B |
Total Asset | 2.85 B | 29.47 B |
Z Score | 0.6 | 8.72 |
Annual Yield | 0.01 % | |
Net Asset | 2.85 B | |
Last Dividend Paid | 0.15 |
Tayih Lun Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tayih . 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 | 0.0125 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 15.9 | |||
Day Typical Price | 15.92 | |||
Market Facilitation Index | 0.2 | |||
Price Action Indicator | 0.05 |
About Tayih Lun Buy or Sell Advice
When is the right time to buy or sell Tayih Lun An? Buying financial instruments such as Tayih 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 Tayih Lun 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
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Check out Tayih Lun 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. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Tayih Stock analysis
When running Tayih Lun's price analysis, check to measure Tayih Lun'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 Tayih Lun is operating at the current time. Most of Tayih Lun's value examination focuses on studying past and present price action to predict the probability of Tayih Lun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tayih Lun's price. Additionally, you may evaluate how the addition of Tayih Lun to your portfolios can decrease your overall portfolio volatility.
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