Tanvex BioPharma (Taiwan) Buy Hold or Sell Recommendation
| 6541 Stock | TWD 70.50 1.00 1.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tanvex BioPharma is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tanvex BioPharma given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tanvex BioPharma, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tanvex BioPharma 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 Tanvex and provide practical buy, sell, or hold advice based on investors' constraints. Tanvex BioPharma. 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.
Tanvex |
Execute Tanvex BioPharma Buy or Sell Advice
The Tanvex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tanvex BioPharma. Macroaxis does not own or have any residual interests in Tanvex BioPharma or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tanvex BioPharma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tanvex BioPharma Trading Alerts and Improvement Suggestions
| The company reported the revenue of 5.41 M. Net Loss for the year was (1.54 B) with profit before overhead, payroll, taxes, and interest of 3.55 M. | |
| Tanvex BioPharma has accumulated about 1.65 B in cash with (1.39 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.29. | |
| Roughly 54.0% of the company shares are owned by insiders or employees |
Tanvex BioPharma current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tanvex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tanvex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Tanvex BioPharma Returns Distribution Density
The distribution of Tanvex BioPharma's historical returns is an attempt to chart the uncertainty of Tanvex BioPharma's future price movements. The chart of the probability distribution of Tanvex BioPharma daily returns describes the distribution of returns around its average expected value. We use Tanvex BioPharma price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tanvex BioPharma returns is essential to provide solid investment advice for Tanvex BioPharma.
| Mean Return | -0.0031 | Value At Risk | -4.52 | Potential Upside | 4.74 | Standard Deviation | 2.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tanvex BioPharma 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.
Tanvex BioPharma 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 Tanvex BioPharma or Healthcare 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 Tanvex BioPharma'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 Tanvex 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 | -0.1 | |
σ | Overall volatility | 2.72 | |
Ir | Information ratio | 0.04 |
Tanvex BioPharma Volatility Alert
Tanvex BioPharma exhibits very low volatility with skewness of 0.45 and kurtosis of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tanvex BioPharma'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 Tanvex BioPharma'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.Tanvex BioPharma Fundamentals Vs Peers
Comparing Tanvex BioPharma'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 Tanvex BioPharma's direct or indirect competition across all of the common fundamentals between Tanvex BioPharma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tanvex BioPharma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tanvex BioPharma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tanvex BioPharma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tanvex BioPharma to competition |
| Fundamentals | Tanvex BioPharma | Peer Average |
| Return On Equity | -0.6 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Operating Margin | (76.42) % | (5.51) % |
| Current Valuation | 14.19 B | 16.62 B |
| Shares Outstanding | 352.74 M | 571.82 M |
| Shares Owned By Insiders | 53.74 % | 10.09 % |
| Shares Owned By Institutions | 4.30 % | 39.21 % |
| Price To Book | 7.12 X | 9.51 X |
| Price To Sales | 681.78 X | 11.42 X |
| Revenue | 5.41 M | 9.43 B |
| Gross Profit | 3.55 M | 27.38 B |
| EBITDA | (1.25 B) | 3.9 B |
| Net Income | (1.54 B) | 570.98 M |
| Cash And Equivalents | 1.65 B | 2.7 B |
| Cash Per Share | 5.29 X | 5.01 X |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 7.89 X | 2.16 X |
| Book Value Per Share | 5.35 X | 1.93 K |
| Cash Flow From Operations | (1.39 B) | 971.22 M |
| Earnings Per Share | (4.35) X | 3.12 X |
| Target Price | 52.4 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 17.11 B | 19.03 B |
| Total Asset | 4.71 B | 29.47 B |
| Net Asset | 4.71 B |
Tanvex BioPharma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tanvex . 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 Tanvex BioPharma Buy or Sell Advice
When is the right time to buy or sell Tanvex BioPharma? Buying financial instruments such as Tanvex 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 Tanvex Stock Analysis
When running Tanvex BioPharma's price analysis, check to measure Tanvex BioPharma'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 Tanvex BioPharma is operating at the current time. Most of Tanvex BioPharma's value examination focuses on studying past and present price action to predict the probability of Tanvex BioPharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanvex BioPharma's price. Additionally, you may evaluate how the addition of Tanvex BioPharma to your portfolios can decrease your overall portfolio volatility.