Tsann Kuen (Taiwan) Buy Hold or Sell Recommendation
| 2430 Stock | TWD 36.10 0.65 1.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tsann Kuen Enterprise is 'Sell'. Macroaxis provides Tsann Kuen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2430 positions. The advice algorithm takes into account all of Tsann Kuen's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tsann Kuen's buy or sell advice are summarized below:
Real Value 33.82 | Hype Value 35.45 | Market Value 36.1 | Naive Value 35.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tsann Kuen Enterprise given historical horizon and risk tolerance towards Tsann Kuen. When Macroaxis issues a 'buy' or 'sell' recommendation for Tsann Kuen Enterprise, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tsann |
Execute Tsann Kuen Buy or Sell Advice
The Tsann recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tsann Kuen Enterprise. Macroaxis does not own or have any residual interests in Tsann Kuen Enterprise or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tsann Kuen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tsann Kuen Trading Alerts and Improvement Suggestions
| Tsann Kuen generated a negative expected return over the last 90 days | |
| The company has accumulated 5.45 B in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Tsann Kuen Enterprise has a current ratio of 0.88, 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 Tsann Kuen until it has trouble settling it off, either with new capital or with free cash flow. So, Tsann Kuen'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 Tsann Kuen Enterprise sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tsann to invest in growth at high rates of return. When we think about Tsann Kuen's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Tsann Kuen shares are owned by insiders or employees |
Tsann Kuen Returns Distribution Density
The distribution of Tsann Kuen's historical returns is an attempt to chart the uncertainty of Tsann Kuen's future price movements. The chart of the probability distribution of Tsann Kuen daily returns describes the distribution of returns around its average expected value. We use Tsann Kuen Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tsann Kuen returns is essential to provide solid investment advice for Tsann Kuen.
| Mean Return | -0.14 | Value At Risk | -1.3 | Potential Upside | 1.08 | Standard Deviation | 0.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tsann Kuen 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.
Tsann Kuen 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 Tsann Kuen or Specialty Retail 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 Tsann Kuen'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 Tsann 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 | -0.14 | |
β | Beta against NYSE Composite | -0.12 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | -0.24 |
Tsann Kuen Volatility Alert
Tsann Kuen Enterprise exhibits very low volatility with skewness of -2.67 and kurtosis of 17.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tsann Kuen'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 Tsann Kuen'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.Tsann Kuen Fundamentals Vs Peers
Comparing Tsann Kuen'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 Tsann Kuen's direct or indirect competition across all of the common fundamentals between Tsann Kuen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tsann Kuen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tsann Kuen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tsann Kuen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tsann Kuen to competition |
| Fundamentals | Tsann Kuen | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0336 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 8.61 B | 16.62 B |
| Shares Outstanding | 116.8 M | 571.82 M |
| Shares Owned By Insiders | 57.62 % | 10.09 % |
| Shares Owned By Institutions | 1.36 % | 39.21 % |
| Price To Earning | 22.59 X | 28.72 X |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 22.71 B | 9.43 B |
| Gross Profit | 3.61 B | 27.38 B |
| EBITDA | 1.99 B | 3.9 B |
| Net Income | 653.69 M | 570.98 M |
| Cash And Equivalents | 2.21 B | 2.7 B |
| Cash Per Share | 13.29 X | 5.01 X |
| Total Debt | 5.45 B | 5.32 B |
| Debt To Equity | 1.14 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 39.15 X | 1.93 K |
| Cash Flow From Operations | 2.73 B | 971.22 M |
| Earnings Per Share | 6.05 X | 3.12 X |
| Target Price | 83.0 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 5.48 B | 19.03 B |
| Total Asset | 15.85 B | 29.47 B |
| Retained Earnings | 1.83 B | 9.33 B |
| Working Capital | 4 M | 1.48 B |
| Current Asset | 4.7 B | 9.34 B |
| Current Liabilities | 4.7 B | 7.9 B |
| Z Score | 1.6 | 8.72 |
Tsann Kuen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tsann . 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 | 529.64 | |||
| Daily Balance Of Power | 1.857143 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 36.03 | |||
| Day Typical Price | 36.05 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.65 |
About Tsann Kuen Buy or Sell Advice
When is the right time to buy or sell Tsann Kuen Enterprise? Buying financial instruments such as Tsann 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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In addition to having Tsann Kuen 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?
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