Towngas China Stock Buy Hold or Sell Recommendation
TGASF Stock | USD 0.41 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Towngas China is 'Not Rated'. Macroaxis provides Towngas China buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TGASF positions. The advice algorithm takes into account all of Towngas China's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Towngas China's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.41 | Naive Value 0.41 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Towngas China given historical horizon and risk tolerance towards Towngas China. When Macroaxis issues a 'buy' or 'sell' recommendation for Towngas China, the advice is generated through an automated system that utilizes algorithms and statistical models.
Towngas |
Execute Towngas China Buy or Sell Advice
The Towngas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Towngas China. Macroaxis does not own or have any residual interests in Towngas China or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Towngas China's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Towngas China Trading Alerts and Improvement Suggestions
Towngas China generated a negative expected return over the last 90 days | |
Towngas China has some characteristics of a very speculative penny stock | |
The company has accumulated 10.76 B in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Towngas China has a current ratio of 0.47, 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 Towngas China until it has trouble settling it off, either with new capital or with free cash flow. So, Towngas China'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 Towngas China sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Towngas to invest in growth at high rates of return. When we think about Towngas China's use of debt, we should always consider it together with cash and equity. | |
About 70.0% of Towngas China outstanding shares are owned by corporate insiders |
Towngas China 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 Towngas China or Utilities 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 Towngas China'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 Towngas 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Towngas China Volatility Alert
At this time Towngas China exhibits very low volatility. Towngas China is a potential penny stock. Although Towngas China may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Towngas China. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Towngas instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Towngas China Fundamentals Vs Peers
Comparing Towngas China'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 Towngas China's direct or indirect competition across all of the common fundamentals between Towngas China and the related equities. This way, we can detect undervalued stocks with similar characteristics as Towngas China or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Towngas China's fundamental indicators could also be used in its relative valuation, which is a method of valuing Towngas China by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Towngas China to competition |
Fundamentals | Towngas China | Peer Average |
Return On Equity | 0.0753 | -0.31 |
Return On Asset | 0.0248 | -0.14 |
Profit Margin | 0.08 % | (1.27) % |
Operating Margin | 0.10 % | (5.51) % |
Current Valuation | 3.49 B | 16.62 B |
Shares Outstanding | 3.26 B | 571.82 M |
Shares Owned By Insiders | 70.43 % | 10.09 % |
Shares Owned By Institutions | 6.03 % | 39.21 % |
Price To Earning | 5.69 X | 28.72 X |
Price To Book | 0.41 X | 9.51 X |
Price To Sales | 0.08 X | 11.42 X |
Revenue | 17.13 B | 9.43 B |
Gross Profit | 4.87 B | 27.38 B |
EBITDA | 3.6 B | 3.9 B |
Net Income | 1.25 B | 570.98 M |
Cash And Equivalents | 3.87 B | 2.7 B |
Cash Per Share | 1.23 X | 5.01 X |
Total Debt | 10.76 B | 5.32 B |
Debt To Equity | 0.77 % | 48.70 % |
Current Ratio | 0.48 X | 2.16 X |
Book Value Per Share | 7.08 X | 1.93 K |
Cash Flow From Operations | 2.25 B | 971.22 M |
Earnings Per Share | 0.04 X | 3.12 X |
Number Of Employees | 23.48 K | 18.84 K |
Beta | 0.82 | -0.15 |
Market Capitalization | 1.64 B | 19.03 B |
Total Asset | 54.24 B | 29.47 B |
Retained Earnings | 6.51 B | 9.33 B |
Working Capital | (3.04 B) | 1.48 B |
Current Asset | 4.75 B | 9.34 B |
Current Liabilities | 7.79 B | 7.9 B |
Annual Yield | 0.04 % | |
Net Asset | 54.24 B |
Towngas China Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Towngas . 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 Towngas China Buy or Sell Advice
When is the right time to buy or sell Towngas China? Buying financial instruments such as Towngas 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.
Use Investing Ideas to Build Portfolios
In addition to having Towngas China 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
View All Next | Launch |
Check out Towngas China 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Towngas Pink Sheet analysis
When running Towngas China's price analysis, check to measure Towngas China'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 Towngas China is operating at the current time. Most of Towngas China's value examination focuses on studying past and present price action to predict the probability of Towngas China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Towngas China's price. Additionally, you may evaluate how the addition of Towngas China to your portfolios can decrease your overall portfolio volatility.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |