Tong Hwa (Taiwan) Buy Hold or Sell Recommendation
| 1418 Stock | TWD 28.30 0.10 0.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tong Hwa Synthetic Fiber is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tong Hwa Synthetic Fiber given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tong Hwa Synthetic Fiber, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tong Hwa 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, we conduct extensive research on individual companies such as Tong and provide practical buy, sell, or hold advice based on investors' constraints. Tong Hwa Synthetic Fiber. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tong |
Execute Tong Hwa Buy or Sell Advice
The Tong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tong Hwa Synthetic Fiber. Macroaxis does not own or have any residual interests in Tong Hwa Synthetic Fiber or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tong Hwa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tong Hwa Trading Alerts and Improvement Suggestions
| Tong Hwa Synthetic generated a negative expected return over the last 90 days | |
| Tong Hwa Synthetic has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 39.3 M. Net Loss for the year was (168.55 M) with loss before overhead, payroll, taxes, and interest of (118.03 M). | |
| Tong Hwa Synthetic Fiber has accumulated about 206.88 M in cash with (140.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.81. | |
| Roughly 61.0% of the company shares are owned by insiders or employees |
Tong Hwa Returns Distribution Density
The distribution of Tong Hwa's historical returns is an attempt to chart the uncertainty of Tong Hwa's future price movements. The chart of the probability distribution of Tong Hwa daily returns describes the distribution of returns around its average expected value. We use Tong Hwa Synthetic Fiber price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tong Hwa returns is essential to provide solid investment advice for Tong Hwa.
| Mean Return | -0.2 | Value At Risk | -3.12 | Potential Upside | 1.91 | 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 Tong Hwa 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.
Tong Hwa 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 Tong Hwa or Textiles, Apparel & Luxury Goods 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 Tong Hwa'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 Tong 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 Dow Jones | -0.2 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | -0.12 |
Tong Hwa Volatility Alert
Tong Hwa Synthetic Fiber exhibits very low volatility with skewness of 1.43 and kurtosis of 11.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tong Hwa'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 Tong Hwa'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.Tong Hwa Fundamentals Vs Peers
Comparing Tong Hwa'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 Tong Hwa's direct or indirect competition across all of the common fundamentals between Tong Hwa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tong Hwa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tong Hwa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tong Hwa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tong Hwa to competition |
| Fundamentals | Tong Hwa | Peer Average |
| Return On Equity | -0.0347 | -0.31 |
| Return On Asset | -0.0186 | -0.14 |
| Profit Margin | (1.46) % | (1.27) % |
| Operating Margin | (5.91) % | (5.51) % |
| Current Valuation | 2.45 B | 16.62 B |
| Shares Outstanding | 54.3 M | 571.82 M |
| Shares Owned By Insiders | 61.27 % | 10.09 % |
| Price To Earning | (3.77) X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 49.59 X | 11.42 X |
| Revenue | 39.3 M | 9.43 B |
| Gross Profit | (118.03 M) | 27.38 B |
| EBITDA | (111.26 M) | 3.9 B |
| Net Income | (168.55 M) | 570.98 M |
| Cash And Equivalents | 206.88 M | 2.7 B |
| Cash Per Share | 3.81 X | 5.01 X |
| Total Debt | 1.84 B | 5.32 B |
| Debt To Equity | 178.40 % | 48.70 % |
| Current Ratio | 1.65 X | 2.16 X |
| Book Value Per Share | 20.68 X | 1.93 K |
| Cash Flow From Operations | (140.73 M) | 971.22 M |
| Earnings Per Share | (0.95) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.0833 | -0.15 |
| Market Capitalization | 757.5 M | 19.03 B |
| Total Asset | 3.56 B | 29.47 B |
| Retained Earnings | (687 M) | 9.33 B |
| Working Capital | (523 M) | 1.48 B |
| Current Asset | 517 M | 9.34 B |
| Current Liabilities | 1.04 B | 7.9 B |
| Net Asset | 3.56 B |
Tong Hwa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tong . 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 Tong Hwa Buy or Sell Advice
When is the right time to buy or sell Tong Hwa Synthetic Fiber? Buying financial instruments such as Tong 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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Additional Tools for Tong Stock Analysis
When running Tong Hwa's price analysis, check to measure Tong Hwa'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 Tong Hwa is operating at the current time. Most of Tong Hwa's value examination focuses on studying past and present price action to predict the probability of Tong Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tong Hwa's price. Additionally, you may evaluate how the addition of Tong Hwa to your portfolios can decrease your overall portfolio volatility.