Tsh Biopharmoration (Taiwan) Buy Hold or Sell Recommendation
| 8432 Stock | TWD 61.00 0.30 0.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding tsh biopharmoration is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell tsh biopharmoration given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for tsh biopharmoration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tsh Biopharmoration 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 Tsh and provide practical buy, sell, or hold advice based on investors' constraints. tsh biopharmoration. 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.
Tsh |
Execute Tsh Biopharmoration Buy or Sell Advice
The Tsh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on tsh biopharmoration. Macroaxis does not own or have any residual interests in tsh biopharmoration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tsh Biopharmoration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | 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 |
Tsh Biopharmoration Trading Alerts and Improvement Suggestions
| About 65.0% of the company shares are owned by insiders or employees |
Tsh Biopharmoration Returns Distribution Density
The distribution of Tsh Biopharmoration's historical returns is an attempt to chart the uncertainty of Tsh Biopharmoration's future price movements. The chart of the probability distribution of Tsh Biopharmoration daily returns describes the distribution of returns around its average expected value. We use tsh biopharmoration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tsh Biopharmoration returns is essential to provide solid investment advice for Tsh Biopharmoration.
| Mean Return | 0.10 | Value At Risk | -2.72 | Potential Upside | 2.55 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tsh Biopharmoration 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.
Tsh Biopharmoration 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 Tsh Biopharmoration 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 Tsh Biopharmoration'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 Tsh 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 | 0.09 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.04 |
Tsh Biopharmoration Volatility Alert
tsh biopharmoration has relatively low volatility with skewness of 0.9 and kurtosis of 2.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tsh Biopharmoration'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 Tsh Biopharmoration'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.Tsh Biopharmoration Fundamentals Vs Peers
Comparing Tsh Biopharmoration'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 Tsh Biopharmoration's direct or indirect competition across all of the common fundamentals between Tsh Biopharmoration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tsh Biopharmoration or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tsh Biopharmoration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tsh Biopharmoration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tsh Biopharmoration to competition |
| Fundamentals | Tsh Biopharmoration | Peer Average |
| Return On Equity | 0.0635 | -0.31 |
| Return On Asset | 0.0387 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 1.17 B | 16.62 B |
| Shares Outstanding | 38.4 M | 571.82 M |
| Shares Owned By Insiders | 64.94 % | 10.09 % |
| Price To Earning | 56.63 X | 28.72 X |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 4.22 X | 11.42 X |
| Revenue | 413.48 M | 9.43 B |
| Gross Profit | 247.36 M | 27.38 B |
| EBITDA | 71.41 M | 3.9 B |
| Net Income | 47.11 M | 570.98 M |
| Cash And Equivalents | 708.28 M | 2.7 B |
| Cash Per Share | 18.36 X | 5.01 X |
| Total Debt | 7.01 M | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 5.36 X | 2.16 X |
| Book Value Per Share | 27.67 X | 1.93 K |
| Cash Flow From Operations | 68.71 M | 971.22 M |
| Earnings Per Share | 1.78 X | 3.12 X |
| Number Of Employees | 80 | 18.84 K |
| Beta | -0.0266 | -0.15 |
| Market Capitalization | 1.78 B | 19.03 B |
| Total Asset | 1.17 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.54 % | |
| Net Asset | 1.17 B | |
| Last Dividend Paid | 1.5 |
Tsh Biopharmoration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tsh . 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 | 0.0146 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 61.15 | |||
| Day Typical Price | 61.1 | |||
| Market Facilitation Index | 0.9 | |||
| Period Momentum Indicator | 0.3 |
About Tsh Biopharmoration Buy or Sell Advice
When is the right time to buy or sell tsh biopharmoration? Buying financial instruments such as Tsh 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 Tsh Stock Analysis
When running Tsh Biopharmoration's price analysis, check to measure Tsh Biopharmoration'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 Tsh Biopharmoration is operating at the current time. Most of Tsh Biopharmoration's value examination focuses on studying past and present price action to predict the probability of Tsh Biopharmoration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsh Biopharmoration's price. Additionally, you may evaluate how the addition of Tsh Biopharmoration to your portfolios can decrease your overall portfolio volatility.