TXC Corp (Taiwan) Buy Hold or Sell Recommendation

3042 Stock  TWD 106.00  1.50  1.44%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding TXC Corp is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TXC Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TXC Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out TXC Corp 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 TXC and provide practical buy, sell, or hold advice based on investors' constraints. TXC Corp. 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.

Execute TXC Corp Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell TXC CorpBuy TXC Corp
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

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 TXC Corp has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.17), Total Risk Alpha of (0.46) and Treynor Ratio of (0.59)
Macroaxis provides trade advice on TXC Corp to complement and cross-verify current analyst consensus on TXC Corp. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure TXC Corp is not overpriced, please validate all TXC Corp fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

TXC Corp Trading Alerts and Improvement Suggestions

TXC Corp generated a negative expected return over the last 90 days

TXC Corp Returns Distribution Density

The distribution of TXC Corp's historical returns is an attempt to chart the uncertainty of TXC Corp's future price movements. The chart of the probability distribution of TXC Corp daily returns describes the distribution of returns around its average expected value. We use TXC Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TXC Corp returns is essential to provide solid investment advice for TXC Corp.
Mean Return
-0.13
Value At Risk
-2.89
Potential Upside
2.54
Standard Deviation
1.72
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TXC Corp 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.

TXC Corp 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 TXC Corp or Electronic Equipment, Instruments & Components 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 TXC Corp'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 TXC 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
-0.17
β
Beta against Dow Jones0.24
σ
Overall volatility
1.65
Ir
Information ratio -0.16

TXC Corp Volatility Alert

TXC Corp exhibits very low volatility with skewness of -0.14 and kurtosis of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TXC Corp'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 TXC Corp'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.

TXC Corp Fundamentals Vs Peers

Comparing TXC Corp'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 TXC Corp's direct or indirect competition across all of the common fundamentals between TXC Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as TXC Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TXC Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing TXC Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TXC Corp to competition
FundamentalsTXC CorpPeer Average
Return On Equity0.26-0.31
Return On Asset0.0919-0.14
Profit Margin0.22 %(1.27) %
Operating Margin0.21 %(5.51) %
Current Valuation26 B16.62 B
Shares Outstanding309.76 M571.82 M
Shares Owned By Insiders8.63 %10.09 %
Shares Owned By Institutions22.30 %39.21 %
Price To Earning21.83 X28.72 X
Price To Book2.17 X9.51 X
Price To Sales1.92 X11.42 X
Revenue15.24 B9.43 B
Gross Profit5.63 B27.38 B
EBITDA4.79 B3.9 B
Net Income3.12 B570.98 M
Cash And Equivalents3.29 B2.7 B
Cash Per Share10.63 X5.01 X
Total Debt2.85 B5.32 B
Debt To Equity0.31 %48.70 %
Current Ratio1.96 X2.16 X
Book Value Per Share38.94 X1.93 K
Cash Flow From Operations3.63 B971.22 M
Earnings Per Share9.45 X3.12 X
Price To Earnings To Growth1.35 X4.89 X
Target Price92.5
Number Of Employees3818.84 K
Beta0.99-0.15
Market Capitalization26.48 B19.03 B
Total Asset20.8 B29.47 B
Retained Earnings3.87 B9.33 B
Working Capital5.46 B1.48 B
Current Asset8.23 B9.34 B
Current Liabilities2.76 B7.9 B

TXC Corp Market Momentum

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

When is the right time to buy or sell TXC Corp? Buying financial instruments such as TXC 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 TXC Corp 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.

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Additional Tools for TXC Stock Analysis

When running TXC Corp's price analysis, check to measure TXC Corp'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 TXC Corp is operating at the current time. Most of TXC Corp's value examination focuses on studying past and present price action to predict the probability of TXC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TXC Corp's price. Additionally, you may evaluate how the addition of TXC Corp to your portfolios can decrease your overall portfolio volatility.