TIMES CHINA (Germany) Buy Hold or Sell Recommendation
| T2H Stock | EUR 0.04 0 10.77% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TIMES CHINA HLDGS is 'Strong Sell'. Macroaxis provides TIMES CHINA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding T2H positions.
Check out TIMES CHINA 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 TIMES and provide practical buy, sell, or hold advice based on investors' constraints. TIMES CHINA HLDGS. 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.
TIMES |
Execute TIMES CHINA Buy or Sell Advice
The TIMES recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TIMES CHINA HLDGS. Macroaxis does not own or have any residual interests in TIMES CHINA HLDGS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TIMES CHINA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TIMES CHINA Trading Alerts and Improvement Suggestions
| TIMES CHINA HLDGS is way too risky over 90 days horizon | |
| TIMES CHINA HLDGS has some characteristics of a very speculative penny stock | |
| TIMES CHINA HLDGS appears to be risky and price may revert if volatility continues | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
TIMES CHINA Returns Distribution Density
The distribution of TIMES CHINA's historical returns is an attempt to chart the uncertainty of TIMES CHINA's future price movements. The chart of the probability distribution of TIMES CHINA daily returns describes the distribution of returns around its average expected value. We use TIMES CHINA HLDGS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TIMES CHINA returns is essential to provide solid investment advice for TIMES CHINA.
| Mean Return | 3.55 | Value At Risk | -13.1 | Potential Upside | 38.89 | Standard Deviation | 18.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TIMES CHINA 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.
TIMES CHINA 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 TIMES CHINA or Real Estate 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 TIMES CHINA'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 TIMES 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 | 3.52 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 18.76 | |
Ir | Information ratio | 0.19 |
TIMES CHINA Volatility Alert
TIMES CHINA HLDGS is showing large volatility of returns over the selected time horizon. TIMES CHINA HLDGS is a penny stock. Although TIMES CHINA may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in TIMES CHINA HLDGS. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on TIMES instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.TIMES CHINA Fundamentals Vs Peers
Comparing TIMES CHINA'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 TIMES CHINA's direct or indirect competition across all of the common fundamentals between TIMES CHINA and the related equities. This way, we can detect undervalued stocks with similar characteristics as TIMES CHINA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TIMES CHINA's fundamental indicators could also be used in its relative valuation, which is a method of valuing TIMES CHINA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TIMES CHINA to competition |
| Fundamentals | TIMES CHINA | Peer Average |
| Return On Equity | 0.0693 | -0.31 |
| Return On Asset | 0.0186 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Shares Outstanding | 2.1 B | 571.82 M |
| Shares Owned By Insiders | 63.64 % | 10.09 % |
| Shares Owned By Institutions | 7.12 % | 39.21 % |
| Revenue | 36.49 B | 9.43 B |
| Gross Profit | 11.67 B | 27.38 B |
| EBITDA | 5.99 B | 3.9 B |
| Book Value Per Share | 8.91 X | 1.93 K |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 4.02 K | 18.84 K |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 317.55 M | 19.03 B |
| Annual Yield | 0.66 % | |
| Last Dividend Paid | 0.079 |
TIMES CHINA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TIMES . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.036 | |||
| Day Typical Price | 0.036 | |||
| Price Action Indicator | 0.0018 | |||
| Period Momentum Indicator | 0.0035 |
About TIMES CHINA Buy or Sell Advice
When is the right time to buy or sell TIMES CHINA HLDGS? Buying financial instruments such as TIMES 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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Other Information on Investing in TIMES Stock
TIMES CHINA financial ratios help investors to determine whether TIMES Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TIMES with respect to the benefits of owning TIMES CHINA security.