Tang Eng (Taiwan) Buy Hold or Sell Recommendation
| 2035 Stock | TWD 31.60 0.70 2.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tang Eng Iron is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tang Eng Iron given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tang Eng Iron, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tang Eng 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 Tang and provide practical buy, sell, or hold advice based on investors' constraints. Tang Eng Iron. 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.
Tang |
Execute Tang Eng Buy or Sell Advice
The Tang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tang Eng Iron. Macroaxis does not own or have any residual interests in Tang Eng Iron or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tang Eng'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tang Eng Trading Alerts and Improvement Suggestions
| Tang Eng Iron generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
Tang Eng Returns Distribution Density
The distribution of Tang Eng's historical returns is an attempt to chart the uncertainty of Tang Eng's future price movements. The chart of the probability distribution of Tang Eng daily returns describes the distribution of returns around its average expected value. We use Tang Eng Iron price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tang Eng returns is essential to provide solid investment advice for Tang Eng.
| Mean Return | -0.0033 | Value At Risk | -2.12 | Potential Upside | 1.09 | Standard Deviation | 0.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tang Eng 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.
Tang Eng 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 Tang Eng or Metals & Mining 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 Tang Eng'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 Tang 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 | -0.02 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.08 |
Tang Eng Volatility Alert
Tang Eng Iron exhibits very low volatility with skewness of -1.34 and kurtosis of 3.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tang Eng'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 Tang Eng'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.Tang Eng Fundamentals Vs Peers
Comparing Tang Eng'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 Tang Eng's direct or indirect competition across all of the common fundamentals between Tang Eng and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tang Eng or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tang Eng's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tang Eng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tang Eng to competition |
| Fundamentals | Tang Eng | Peer Average |
| Return On Equity | 0.0668 | -0.31 |
| Return On Asset | 0.0095 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 17.96 B | 16.62 B |
| Shares Outstanding | 350 M | 571.82 M |
| Shares Owned By Insiders | 53.80 % | 10.09 % |
| Shares Owned By Institutions | 29.40 % | 39.21 % |
| Price To Book | 1.98 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 16.81 B | 9.43 B |
| Gross Profit | 1.97 B | 27.38 B |
| EBITDA | 1.88 B | 3.9 B |
| Net Income | 1.59 B | 570.98 M |
| Total Debt | 6.35 B | 5.32 B |
| Book Value Per Share | 16.29 X | 1.93 K |
| Cash Flow From Operations | 430.64 M | 971.22 M |
| Earnings Per Share | 1.05 X | 3.12 X |
| Number Of Employees | 659 | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 11.18 B | 19.03 B |
| Total Asset | 20.15 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 20.15 B |
Tang Eng Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tang . 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 | 328.3 | |||
| Daily Balance Of Power | (1.27) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 31.73 | |||
| Day Typical Price | 31.68 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | (0.70) |
About Tang Eng Buy or Sell Advice
When is the right time to buy or sell Tang Eng Iron? Buying financial instruments such as Tang 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 Tang Eng 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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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 constituents at this time.
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Additional Tools for Tang Stock Analysis
When running Tang Eng's price analysis, check to measure Tang Eng'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 Tang Eng is operating at the current time. Most of Tang Eng's value examination focuses on studying past and present price action to predict the probability of Tang Eng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tang Eng's price. Additionally, you may evaluate how the addition of Tang Eng to your portfolios can decrease your overall portfolio volatility.