TBI Motion (Taiwan) Buy Hold or Sell Recommendation

4540 Stock   37.80  3.30  9.57%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TBI Motion Technology is 'Strong Sell'. Macroaxis provides TBI Motion buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4540 positions. The advice algorithm takes into account all of TBI Motion's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TBI Motion's buy or sell advice are summarized below:
Real Value
30.48
Hype Value
37.8
Market Value
37.8
Naive Value
38.6
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TBI Motion Technology given historical horizon and risk tolerance towards TBI Motion. When Macroaxis issues a 'buy' or 'sell' recommendation for TBI Motion Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out TBI Motion 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 TBI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TBI Motion Technology. 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 TBI Motion Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell TBI MotionBuy TBI Motion
Strong Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon TBI Motion Technology has a Mean Deviation of 1.12, Semi Deviation of 0.6346, Standard Deviation of 1.96, Variance of 3.85, Downside Variance of 1.35 and Semi Variance of 0.4027
TBI Motion Technology recommendation module can be used to check and cross-verify current trade recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available today. To make sure TBI Motion Technology is not overpriced, please validate all TBI Motion fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

TBI Motion Trading Alerts and Improvement Suggestions

About 31.0% of the company shares are owned by insiders or employees

TBI Motion Returns Distribution Density

The distribution of TBI Motion's historical returns is an attempt to chart the uncertainty of TBI Motion's future price movements. The chart of the probability distribution of TBI Motion daily returns describes the distribution of returns around its average expected value. We use TBI Motion Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TBI Motion returns is essential to provide solid investment advice for TBI Motion.
Mean Return
0.33
Value At Risk
-2.16
Potential Upside
4.10
Standard Deviation
1.96
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TBI Motion 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.

TBI Motion 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 TBI Motion or Industrials 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 TBI Motion'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 TBI 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
0.33
β
Beta against NYSE Composite-0.11
σ
Overall volatility
1.96
Ir
Information ratio 0.1

TBI Motion Volatility Alert

TBI Motion Technology has relatively low volatility with skewness of 2.75 and kurtosis of 10.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TBI Motion'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 TBI Motion'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.

TBI Motion Fundamentals Vs Peers

Comparing TBI Motion'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 TBI Motion's direct or indirect competition across all of the common fundamentals between TBI Motion and the related equities. This way, we can detect undervalued stocks with similar characteristics as TBI Motion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TBI Motion's fundamental indicators could also be used in its relative valuation, which is a method of valuing TBI Motion by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TBI Motion to competition
FundamentalsTBI MotionPeer Average
Return On Equity0.0924-0.31
Return On Asset0.0297-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation6.24 B16.62 B
Shares Outstanding94.18 M571.82 M
Shares Owned By Insiders30.71 %10.09 %
Shares Owned By Institutions9.15 %39.21 %
Price To Book1.03 X9.51 X
Price To Sales1.03 X11.42 X
Revenue3.29 B9.43 B
Gross Profit850.76 M27.38 B
EBITDA624.45 M3.9 B
Net Income237.3 M570.98 M
Total Debt1.34 B5.32 B
Book Value Per Share36.12 X1.93 K
Cash Flow From Operations231.11 M971.22 M
Earnings Per Share3.22 X3.12 X
Target Price46.0
Beta1.03-0.15
Market Capitalization3.77 B19.03 B
Total Asset6.83 B29.47 B
Z Score1.28.72
Annual Yield0.03 %
Net Asset6.83 B
Last Dividend Paid1.3

TBI Motion Market Momentum

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

When is the right time to buy or sell TBI Motion Technology? Buying financial instruments such as TBI 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 TBI Motion 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 Currency Funds Thematic Idea Now

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 TBI Motion 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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