Triller Group Stock Buy Hold or Sell Recommendation
| ILLR Stock | 2.37 0.12 5.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Triller Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Triller Group within the specified time frame.
Check out Triller 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 Triller and provide practical buy, sell, or hold advice based on investors' constraints. Triller Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Triller |
Execute Triller Buy or Sell Advice
The Triller recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Triller Group. Macroaxis does not own or have any residual interests in Triller Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Triller's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Triller Trading Alerts and Improvement Suggestions
| Triller Group generated a negative expected return over the last 90 days | |
| Triller Group has high historical volatility and very poor performance | |
| Triller Group has high likelihood to experience some financial distress in the next 2 years | |
| Triller Group was previously known as AGBA Acquisition and was traded on NASDAQ Exchange under the symbol AGBA. | |
| Net Loss for the year was (294.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Triller generates negative cash flow from operations | |
| Latest headline from investing.com: Triller Group Inc. announces board resignation |
Triller Returns Distribution Density
The distribution of Triller's historical returns is an attempt to chart the uncertainty of Triller's future price movements. The chart of the probability distribution of Triller daily returns describes the distribution of returns around its average expected value. We use Triller Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Triller returns is essential to provide solid investment advice for Triller.
| Mean Return | 0.04 | Value At Risk | -22.68 | Potential Upside | 16.67 | Standard Deviation | 12.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Triller 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.
Triller 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 Triller or Communication Services 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 Triller'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 Triller 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 | 0.01 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 12.37 | |
Ir | Information ratio | -0.0007 |
Triller Volatility Alert
Triller Group is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Triller'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 Triller'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.Triller Fundamentals Vs Peers
Comparing Triller'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 Triller's direct or indirect competition across all of the common fundamentals between Triller and the related equities. This way, we can detect undervalued stocks with similar characteristics as Triller or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Triller's fundamental indicators could also be used in its relative valuation, which is a method of valuing Triller by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Triller to competition |
| Fundamentals | Triller | Peer Average |
| Net Income | (294.69 M) | 570.98 M |
| Cash Flow From Operations | (40.43 M) | 971.22 M |
| Number Of Employees | 206 | 18.84 K |
Note: Disposition of 500 shares by Wong Yun Pun Felix of Triller at 4.0 subject to Rule 16b-3 [view details]
Triller Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Triller . 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 Triller Buy or Sell Advice
When is the right time to buy or sell Triller Group? Buying financial instruments such as Triller 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 Triller 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?
Run Global Macro ETFs Thematic Idea Now
Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Global Macro ETFs Theme or any other thematic opportunities.
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Additional Tools for Triller Stock Analysis
When running Triller's price analysis, check to measure Triller'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 Triller is operating at the current time. Most of Triller's value examination focuses on studying past and present price action to predict the probability of Triller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triller's price. Additionally, you may evaluate how the addition of Triller to your portfolios can decrease your overall portfolio volatility.