Top Wealth Group Stock Buy Hold or Sell Recommendation
| TWG Stock | 0.28 0.03 9.68% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Top Wealth Group is 'Cautious Hold'. Macroaxis provides Top Wealth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TWG positions.
Check out Top Wealth 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 Top and provide practical buy, sell, or hold advice based on investors' constraints. Top Wealth 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 housing.
Top |
Execute Top Wealth Buy or Sell Advice
The Top recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Top Wealth Group. Macroaxis does not own or have any residual interests in Top Wealth Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Top Wealth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Top Wealth Trading Alerts and Improvement Suggestions
| Top Wealth Group is way too risky over 90 days horizon | |
| Top Wealth Group has some characteristics of a very speculative penny stock | |
| Top Wealth Group appears to be risky and price may revert if volatility continues | |
| Top Wealth generates negative cash flow from operations | |
| Top Wealth Group has a poor financial position based on the latest SEC disclosures | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Forbes Americas Top Wealth Management Teams Private Wealth 2024 List - Forbes |
Top Wealth Returns Distribution Density
The distribution of Top Wealth's historical returns is an attempt to chart the uncertainty of Top Wealth's future price movements. The chart of the probability distribution of Top Wealth daily returns describes the distribution of returns around its average expected value. We use Top Wealth Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Top Wealth returns is essential to provide solid investment advice for Top Wealth.
| Mean Return | 4.27 | Value At Risk | -17.07 | Potential Upside | 35.19 | Standard Deviation | 34.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Top Wealth 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.
Top Wealth 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 Top Wealth or Food Products 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 Top Wealth'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 Top 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 | 3.45 | |
β | Beta against Dow Jones | 6.32 | |
σ | Overall volatility | 34.60 | |
Ir | Information ratio | 0.12 |
Top Wealth Volatility Alert
Top Wealth Group is showing large volatility of returns over the selected time horizon. Top Wealth Group is a potential penny stock. Although Top Wealth may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Top Wealth Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Top 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.Top Wealth Fundamentals Vs Peers
Comparing Top Wealth'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 Top Wealth's direct or indirect competition across all of the common fundamentals between Top Wealth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Top Wealth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Top Wealth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Top Wealth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Top Wealth to competition |
| Fundamentals | Top Wealth | Peer Average |
| Return On Equity | 0.65 | -0.31 |
| Return On Asset | 0.35 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 30.41 M | 16.62 B |
| Shares Outstanding | 29 M | 571.82 M |
| Shares Owned By Insiders | 68.80 % | 10.09 % |
| Shares Owned By Institutions | 0.25 % | 39.21 % |
| Number Of Shares Shorted | 187.12 K | 4.71 M |
| Price To Book | 6.00 X | 9.51 X |
| Price To Sales | 1.75 X | 11.42 X |
| Revenue | 16.94 M | 9.43 B |
| EBITDA | 3.28 M | 3.9 B |
| Net Income | 311.42 K | 570.98 M |
| Total Debt | 818.31 K | 5.32 B |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | (863.62 K) | 971.22 M |
| Short Ratio | 0.60 X | 4.00 X |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Market Capitalization | 29.73 M | 19.03 B |
| Total Asset | 7.35 M | 29.47 B |
| Retained Earnings | 4.31 M | 9.33 B |
| Working Capital | 4.73 M | 1.48 B |
| Net Asset | 7.35 M |
Top Wealth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Top . 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 | 35032.93 | |||
| Daily Balance Of Power | (3.00) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.29 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.03) |
About Top Wealth Buy or Sell Advice
When is the right time to buy or sell Top Wealth Group? Buying financial instruments such as Top 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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In addition to having Top Wealth 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?
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Check out Top Wealth 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. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Top Wealth. If investors know Top will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Top Wealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share 0.08 | Revenue Per Share 0.628 | Quarterly Revenue Growth 1.07 | Return On Assets 0.3531 |
The market value of Top Wealth Group is measured differently than its book value, which is the value of Top that is recorded on the company's balance sheet. Investors also form their own opinion of Top Wealth's value that differs from its market value or its book value, called intrinsic value, which is Top Wealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Top Wealth's market value can be influenced by many factors that don't directly affect Top Wealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Top Wealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top Wealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Top Wealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.