Turquoise Hill Resources Buy Hold or Sell Recommendation

Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Turquoise Hill Resources is 'Not Rated'. 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 Turquoise Hill Resources within the specified time frame.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Note, we conduct extensive research on individual companies such as Turquoise and provide practical buy, sell, or hold advice based on investors' constraints. Turquoise Hill Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Turquoise Hill Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Turquoise HillBuy Turquoise Hill
Not Rated
For the selected time horizon Turquoise Hill Resources has a Risk Adjusted Performance of 0.0453, Jensen Alpha of 0.021, Total Risk Alpha of (0.07), Sortino Ratio of (0.13) and Treynor Ratio of 0.604
We provide advice to complement the current expert consensus on Turquoise Hill. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Turquoise Hill Resources is not overpriced, please validate all Turquoise Hill fundamentals, including its net income and the relationship between the book value per share and current asset . As Turquoise Hill Resources appears to be a penny stock we also recommend to double-check its price to book numbers.

Turquoise Hill Trading Alerts and Improvement Suggestions

Turquoise Hill is not yet fully synchronised with the market data
Turquoise Hill has some characteristics of a very speculative penny stock
Turquoise Hill has a very high chance of going through financial distress in the upcoming years
Turquoise Hill Resources has 3.79 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. Turquoise Hill Resources has a current ratio of 0.66, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Turquoise to invest in growth at high rates of return.
Latest headline from fxstreet.com: Goldprices may have found a temporary equilibrium TDS

Turquoise Hill Returns Distribution Density

The distribution of Turquoise Hill's historical returns is an attempt to chart the uncertainty of Turquoise Hill's future price movements. The chart of the probability distribution of Turquoise Hill daily returns describes the distribution of returns around its average expected value. We use Turquoise Hill Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Turquoise Hill returns is essential to provide solid investment advice for Turquoise Hill.
Mean Return
0.04
Value At Risk
-0.91
Potential Upside
0.70
Standard Deviation
0.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Turquoise Hill 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.

About Turquoise Hill Buy or Sell Advice

When is the right time to buy or sell Turquoise Hill Resources? Buying financial instruments such as Turquoise 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 Turquoise Hill 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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Buywrite ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 25 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 Buywrite ETFs Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Turquoise Stock

If you are still planning to invest in Turquoise Hill Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Turquoise Hill's history and understand the potential risks before investing.
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