Tah Tong (Taiwan) Buy Hold or Sell Recommendation
| 1441 Stock | TWD 14.10 0.05 0.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tah Tong Textile is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tah Tong Textile given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tah Tong Textile, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tah Tong 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 Tah and provide practical buy, sell, or hold advice based on investors' constraints. Tah Tong Textile. 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.
Tah |
Execute Tah Tong Buy or Sell Advice
The Tah recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tah Tong Textile. Macroaxis does not own or have any residual interests in Tah Tong Textile or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tah Tong's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tah Tong Trading Alerts and Improvement Suggestions
| Tah Tong Textile generated a negative expected return over the last 90 days | |
| The company has NT$181.87 Million in debt which may indicate that it relies heavily on debt financing | |
| Tah Tong Textile has accumulated 181.87 M in total debt with debt to equity ratio (D/E) of 69.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tah Tong Textile has a current ratio of 0.82, 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 Tah Tong until it has trouble settling it off, either with new capital or with free cash flow. So, Tah Tong'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 Tah Tong Textile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tah to invest in growth at high rates of return. When we think about Tah Tong's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.55 B. Net Loss for the year was (76.06 M) with profit before overhead, payroll, taxes, and interest of 72.62 M. | |
| About 61.0% of Tah Tong shares are owned by insiders or employees |
Tah Tong Returns Distribution Density
The distribution of Tah Tong's historical returns is an attempt to chart the uncertainty of Tah Tong's future price movements. The chart of the probability distribution of Tah Tong daily returns describes the distribution of returns around its average expected value. We use Tah Tong Textile price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tah Tong returns is essential to provide solid investment advice for Tah Tong.
| Mean Return | -0.14 | Value At Risk | -2.57 | Potential Upside | 1.75 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tah Tong 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.
Tah Tong 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 Tah Tong 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 Tah Tong'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 Tah 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 | 0.43 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | -0.19 |
Tah Tong Volatility Alert
Tah Tong Textile exhibits very low volatility with skewness of 0.4 and kurtosis of 1.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tah Tong'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 Tah Tong'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.Tah Tong Fundamentals Vs Peers
Comparing Tah Tong'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 Tah Tong's direct or indirect competition across all of the common fundamentals between Tah Tong and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tah Tong or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tah Tong's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tah Tong by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tah Tong to competition |
| Fundamentals | Tah Tong | Peer Average |
| Return On Equity | -0.3 | -0.31 |
| Return On Asset | -0.0493 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 2.1 B | 16.62 B |
| Shares Outstanding | 113.9 M | 571.82 M |
| Shares Owned By Insiders | 60.90 % | 10.09 % |
| Price To Earning | 1.27 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 1.55 B | 9.43 B |
| Gross Profit | 72.62 M | 27.38 B |
| EBITDA | (21.34 M) | 3.9 B |
| Net Income | (76.06 M) | 570.98 M |
| Cash And Equivalents | 122.86 M | 2.7 B |
| Cash Per Share | 1.57 X | 5.01 X |
| Total Debt | 181.87 M | 5.32 B |
| Debt To Equity | 69.90 % | 48.70 % |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | 6.82 X | 1.93 K |
| Cash Flow From Operations | 30.05 M | 971.22 M |
| Earnings Per Share | (0.75) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 911.2 M | 19.03 B |
| Total Asset | 2.37 B | 29.47 B |
| Retained Earnings | (235 M) | 9.33 B |
| Working Capital | 51 M | 1.48 B |
| Current Asset | 796 M | 9.34 B |
| Current Liabilities | 745 M | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 2.37 B |
Tah Tong Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tah . 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 Tah Tong Buy or Sell Advice
When is the right time to buy or sell Tah Tong Textile? Buying financial instruments such as Tah 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 Tah Stock Analysis
When running Tah Tong's price analysis, check to measure Tah Tong'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 Tah Tong is operating at the current time. Most of Tah Tong's value examination focuses on studying past and present price action to predict the probability of Tah Tong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tah Tong's price. Additionally, you may evaluate how the addition of Tah Tong to your portfolios can decrease your overall portfolio volatility.