Tingyi Holding (Taiwan) Buy Hold or Sell Recommendation

910322 Stock  TWD 17.85  0.05  0.28%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Tingyi Holding Corp is 'Hold'. Macroaxis provides Tingyi Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 910322 positions. The advice algorithm takes into account all of Tingyi Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tingyi Holding's buy or sell advice are summarized below:
Real Value
17.49
Hype Value
17.85
Market Value
17.85
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tingyi Holding Corp given historical horizon and risk tolerance towards Tingyi Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Tingyi Holding Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Tingyi Holding 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 Tingyi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tingyi Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Tingyi Holding Buy or Sell Advice

The Tingyi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tingyi Holding Corp. Macroaxis does not own or have any residual interests in Tingyi Holding Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tingyi Holding's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Tingyi HoldingBuy Tingyi Holding
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Tingyi Holding Corp has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.12), Total Risk Alpha of (0.48) and Treynor Ratio of (0.30)
Our advice tool can cross-verify current analyst consensus on Tingyi Holding and to analyze the firm potential to grow in the current economic cycle. To make sure Tingyi Holding Corp is not overpriced, please validate all Tingyi Holding fundamentals, including its current valuation, price to earning, price to sales, as well as the relationship between the shares outstanding and price to book .

Tingyi Holding Trading Alerts and Improvement Suggestions

Tingyi Holding Corp generated a negative expected return over the last 90 days
The company has accumulated 6.35 B in total debt with debt to equity ratio (D/E) of 45.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tingyi Holding Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tingyi Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Tingyi Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tingyi Holding Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tingyi to invest in growth at high rates of return. When we think about Tingyi Holding's use of debt, we should always consider it together with cash and equity.

Tingyi Holding Returns Distribution Density

The distribution of Tingyi Holding's historical returns is an attempt to chart the uncertainty of Tingyi Holding's future price movements. The chart of the probability distribution of Tingyi Holding daily returns describes the distribution of returns around its average expected value. We use Tingyi Holding Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tingyi Holding returns is essential to provide solid investment advice for Tingyi Holding.
Mean Return
-0.08
Value At Risk
-2.87
Potential Upside
2.90
Standard Deviation
1.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tingyi Holding 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.

Tingyi Holding 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 Tingyi Holding or Consumer Defensive 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 Tingyi Holding'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 Tingyi 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
-0.12
β
Beta against NYSE Composite0.28
σ
Overall volatility
1.85
Ir
Information ratio -0.12

Tingyi Holding Volatility Alert

Tingyi Holding Corp exhibits very low volatility with skewness of -0.09 and kurtosis of 1.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tingyi Holding'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 Tingyi Holding'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.

Tingyi Holding Fundamentals Vs Peers

Comparing Tingyi Holding'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 Tingyi Holding's direct or indirect competition across all of the common fundamentals between Tingyi Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tingyi Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tingyi Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tingyi Holding by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tingyi Holding to competition
FundamentalsTingyi HoldingPeer Average
Return On Equity0.17-0.31
Return On Asset0.032-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation292.99 B16.62 B
Shares Outstanding5.63 B571.82 M
Price To Earning605.41 X28.72 X
Price To Book2.20 X9.51 X
Price To Sales3.94 X11.42 X
Revenue74.08 B9.43 B
Gross Profit22.51 B27.38 B
EBITDA6.03 B3.9 B
Net Income3.8 B570.98 M
Cash And Equivalents1.95 B2.7 B
Cash Per Share0.17 X5.01 X
Total Debt6.35 B5.32 B
Debt To Equity45.50 %48.70 %
Current Ratio0.86 X2.16 X
Book Value Per Share54.64 X1.93 K
Cash Flow From Operations5.42 B971.22 M
Earnings Per Share2.37 X3.12 X
Price To Earnings To Growth1.27 X4.89 X
Target Price1.8
Number Of Employees64.12 K18.84 K
Beta0.0539-0.15
Market Capitalization276.84 B19.03 B
Total Asset60.31 B29.47 B
Working Capital(863 M)1.48 B
Current Asset2.69 B9.34 B
Current Liabilities3.55 B7.9 B
Z Score26.88.72
Annual Yield0.03 %
Five Year Return1.79 %

Tingyi Holding Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tingyi . 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.

About Tingyi Holding Buy or Sell Advice

When is the right time to buy or sell Tingyi Holding Corp? Buying financial instruments such as Tingyi 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.

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Check out Tingyi Holding 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.
Note that the Tingyi Holding Corp information on this page should be used as a complementary analysis to other Tingyi Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Tingyi Holding's price analysis, check to measure Tingyi Holding'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 Tingyi Holding is operating at the current time. Most of Tingyi Holding's value examination focuses on studying past and present price action to predict the probability of Tingyi Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tingyi Holding's price. Additionally, you may evaluate how the addition of Tingyi Holding to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tingyi Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tingyi Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tingyi Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.