Tway Air (Korea) Buy Hold or Sell Recommendation
| 091810 Stock | 2,780 165.00 5.60% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Tway Air Co is 'Strong Sell'. Macroaxis provides Tway Air buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Tway Air positions.
Check out Tway Air 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. In addition, we conduct extensive research on individual companies such as Tway and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tway Air Co. 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.
Tway |
Execute Tway Air Buy or Sell Advice
The Tway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tway Air Co. Macroaxis does not own or have any residual interests in Tway Air Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tway Air's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tway Air Trading Alerts and Improvement Suggestions
| Tway Air had very high historical volatility over the last 90 days | |
| The company reported the revenue of 214.4 B. Net Loss for the year was (156.24 B) with loss before overhead, payroll, taxes, and interest of (109.21 B). | |
| About 51.0% of the company shares are owned by insiders or employees |
Tway Air Returns Distribution Density
The distribution of Tway Air's historical returns is an attempt to chart the uncertainty of Tway Air's future price movements. The chart of the probability distribution of Tway Air daily returns describes the distribution of returns around its average expected value. We use Tway Air Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tway Air returns is essential to provide solid investment advice for Tway Air.
| Mean Return | 0.24 | Value At Risk | -7.82 | Potential Upside | 7.78 | Standard Deviation | 4.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tway Air 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.
Tway Air 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 Tway Air or Industrials 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 Tway Air'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 Tway 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 | 0.19 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 4.80 | |
Ir | Information ratio | 0.03 |
Tway Air Volatility Alert
Tway Air Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tway Air'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 Tway Air'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.Tway Air Fundamentals Vs Peers
Comparing Tway Air'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 Tway Air's direct or indirect competition across all of the common fundamentals between Tway Air and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tway Air or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tway Air's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tway Air by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tway Air to competition |
| Fundamentals | Tway Air | Peer Average |
| Return On Equity | -3.14 | -0.31 |
| Return On Asset | -0.0958 | -0.14 |
| Profit Margin | (0.45) % | (1.27) % |
| Operating Margin | (0.34) % | (5.51) % |
| Current Valuation | 661.06 B | 16.62 B |
| Shares Outstanding | 160.12 M | 571.82 M |
| Shares Owned By Insiders | 50.72 % | 10.09 % |
| Shares Owned By Institutions | 1.15 % | 39.21 % |
| Price To Book | 17.04 X | 9.51 X |
| Price To Sales | 0.82 X | 11.42 X |
| Revenue | 214.4 B | 9.43 B |
| Gross Profit | (109.21 B) | 27.38 B |
| EBITDA | (80.73 B) | 3.9 B |
| Net Income | (156.24 B) | 570.98 M |
| Cash Flow From Operations | 35.1 B | 971.22 M |
| Target Price | 3100.0 | |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.6 | -0.15 |
| Market Capitalization | 492.38 B | 19.03 B |
| Total Asset | 735.05 B | 29.47 B |
| Net Asset | 735.05 B |
Tway Air Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tway . 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 | 0.0687 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 2882.5 | |||
| Day Typical Price | 2848.33 | |||
| Market Facilitation Index | 205.0 | |||
| Price Action Indicator | (185.00) | |||
| Period Momentum Indicator | (165.00) |
About Tway Air Buy or Sell Advice
When is the right time to buy or sell Tway Air Co? Buying financial instruments such as Tway 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 Tway Stock
Tway Air financial ratios help investors to determine whether Tway 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 Tway with respect to the benefits of owning Tway Air security.