Tycoons Group (Taiwan) Buy Hold or Sell Recommendation

2022 Stock  TWD 10.85  0.15  1.40%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Tycoons Group Enterprise is 'Not Rated'. Macroaxis provides Tycoons Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2022 positions. The advice algorithm takes into account all of Tycoons Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tycoons Group's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
10.85
Naive Value
11.44
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tycoons Group Enterprise given historical horizon and risk tolerance towards Tycoons Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Tycoons Group Enterprise, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Tycoons Group 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 Tycoons and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tycoons Group Enterprise. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Tycoons Group Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Tycoons GroupBuy Tycoons Group
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Tycoons Group Enterprise has a Mean Deviation of 1.16, Standard Deviation of 1.92 and Variance of 3.68
Our advice tool can cross-verify current analyst consensus on Tycoons Group and to analyze the firm potential to grow in the current economic cycle. To make sure Tycoons Group Enterprise is not overpriced, please validate all Tycoons Group fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

Tycoons Group Trading Alerts and Improvement Suggestions

Tycoons Group generated a negative expected return over the last 90 days
About 19.0% of the company shares are owned by insiders or employees

Tycoons Group Returns Distribution Density

The distribution of Tycoons Group's historical returns is an attempt to chart the uncertainty of Tycoons Group's future price movements. The chart of the probability distribution of Tycoons Group daily returns describes the distribution of returns around its average expected value. We use Tycoons Group Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tycoons Group returns is essential to provide solid investment advice for Tycoons Group.
Mean Return
-0.26
Value At Risk
-3.21
Potential Upside
3.06
Standard Deviation
1.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tycoons Group 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.

Tycoons Group 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 Tycoons Group or Machinery 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 Tycoons Group'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 Tycoons 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
-0.3
β
Beta against NYSE Composite0.30
σ
Overall volatility
1.92
Ir
Information ratio -0.2

Tycoons Group Volatility Alert

Tycoons Group Enterprise exhibits very low volatility with skewness of 2.73 and kurtosis of 13.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tycoons Group'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 Tycoons Group'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.

Tycoons Group Fundamentals Vs Peers

Comparing Tycoons Group'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 Tycoons Group's direct or indirect competition across all of the common fundamentals between Tycoons Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tycoons Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tycoons Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tycoons Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tycoons Group to competition
FundamentalsTycoons GroupPeer Average
Return On Equity-0.0356-0.31
Return On Asset0.012-0.14
Profit Margin(0.01) %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation4.49 B16.62 B
Shares Outstanding479.75 M571.82 M
Shares Owned By Insiders19.49 %10.09 %
Price To Earning0.78 X28.72 X
Price To Book1.18 X9.51 X
Price To Sales0.43 X11.42 X
Revenue10.7 B9.43 B
Gross Profit1.41 B27.38 B
EBITDA894.12 M3.9 B
Net Income425.91 M570.98 M
Cash And Equivalents826.04 M2.7 B
Cash Per Share1.72 X5.01 X
Debt To Equity45.80 %48.70 %
Current Ratio1.28 X2.16 X
Book Value Per Share7.16 X1.93 K
Cash Flow From Operations735.71 M971.22 M
Earnings Per Share0.18 X3.12 X
Number Of Employees1518.84 K
Beta1.25-0.15
Market Capitalization4 B19.03 B
Total Asset8.73 B29.47 B
Retained Earnings(1.48 B)9.33 B
Working Capital(1.3 B)1.48 B
Current Asset3.67 B9.34 B
Current Liabilities4.97 B7.9 B
Z Score1.08.72
Net Asset8.73 B

Tycoons Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tycoons . 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 Tycoons Group Buy or Sell Advice

When is the right time to buy or sell Tycoons Group Enterprise? Buying financial instruments such as Tycoons 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 Tycoons Group 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.

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Currency Funds
Currency Funds Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 38 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 Currency Funds Theme or any other thematic opportunities.
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Check out Tycoons Group 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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Please note, there is a significant difference between Tycoons Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tycoons Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tycoons Group'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.