Taiwan Tea (Taiwan) Buy Hold or Sell Recommendation
| 2913 Stock | TWD 20.60 0.30 1.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Taiwan Tea Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Taiwan Tea Corp given historical horizon and risk tolerance towards Taiwan Tea. When Macroaxis issues a 'buy' or 'sell' recommendation for Taiwan Tea Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Taiwan Tea 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 Taiwan and provide practical buy, sell, or hold advice based on investors' constraints. Taiwan Tea Corp. 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.
Taiwan |
Execute Taiwan Tea Buy or Sell Advice
The Taiwan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Taiwan Tea Corp. Macroaxis does not own or have any residual interests in Taiwan Tea Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Taiwan Tea's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | 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 |
Taiwan Tea Trading Alerts and Improvement Suggestions
| Taiwan Tea Corp generated a negative expected return over the last 90 days | |
| Taiwan Tea Corp has accumulated 5.99 B in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Taiwan Tea Corp has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Taiwan Tea until it has trouble settling it off, either with new capital or with free cash flow. So, Taiwan Tea's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Taiwan Tea Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Taiwan to invest in growth at high rates of return. When we think about Taiwan Tea's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 369.2 M. Net Loss for the year was (1.12 B) with profit before overhead, payroll, taxes, and interest of 117.51 M. | |
| Taiwan Tea Corp has accumulated about 92.18 M in cash with (141.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 45.0% of Taiwan Tea shares are owned by insiders or employees |
Taiwan Tea Returns Distribution Density
The distribution of Taiwan Tea's historical returns is an attempt to chart the uncertainty of Taiwan Tea's future price movements. The chart of the probability distribution of Taiwan Tea daily returns describes the distribution of returns around its average expected value. We use Taiwan Tea Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taiwan Tea returns is essential to provide solid investment advice for Taiwan Tea.
| Mean Return | -0.0049 | Value At Risk | -1.89 | Potential Upside | 2.80 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taiwan Tea 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.
Taiwan Tea 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 Taiwan Tea or Food & Staples Retailing 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 Taiwan Tea'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 Taiwan 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 | -0.06 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.09 |
Taiwan Tea Volatility Alert
Taiwan Tea Corp exhibits very low volatility with skewness of 0.64 and kurtosis of 2.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taiwan Tea'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 Taiwan Tea'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.Taiwan Tea Fundamentals Vs Peers
Comparing Taiwan Tea'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 Taiwan Tea's direct or indirect competition across all of the common fundamentals between Taiwan Tea and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taiwan Tea or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taiwan Tea's fundamental indicators could also be used in its relative valuation, which is a method of valuing Taiwan Tea by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Taiwan Tea to competition |
| Fundamentals | Taiwan Tea | Peer Average |
| Return On Equity | -0.0749 | -0.31 |
| Return On Asset | -0.0041 | -0.14 |
| Profit Margin | (2.95) % | (1.27) % |
| Operating Margin | (0.42) % | (5.51) % |
| Current Valuation | 24.19 B | 16.62 B |
| Shares Outstanding | 790 M | 571.82 M |
| Shares Owned By Insiders | 44.94 % | 10.09 % |
| Shares Owned By Institutions | 6.51 % | 39.21 % |
| Price To Earning | 926.09 X | 28.72 X |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 45.81 X | 11.42 X |
| Revenue | 369.2 M | 9.43 B |
| Gross Profit | 117.51 M | 27.38 B |
| EBITDA | (951.94 M) | 3.9 B |
| Net Income | (1.12 B) | 570.98 M |
| Cash And Equivalents | 92.18 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 5.99 B | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 18.42 X | 1.93 K |
| Cash Flow From Operations | (141.07 M) | 971.22 M |
| Earnings Per Share | (1.39) X | 3.12 X |
| Target Price | 22.0 | |
| Number Of Employees | 341 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 16.91 B | 19.03 B |
| Total Asset | 24.25 B | 29.47 B |
| Retained Earnings | 6.8 B | 9.33 B |
| Working Capital | 2.14 B | 1.48 B |
| Current Asset | 2.74 B | 9.34 B |
| Current Liabilities | 604 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
Taiwan Tea Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Taiwan . 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 Taiwan Tea Buy or Sell Advice
When is the right time to buy or sell Taiwan Tea Corp? Buying financial instruments such as Taiwan 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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Additional Tools for Taiwan Stock Analysis
When running Taiwan Tea's price analysis, check to measure Taiwan Tea'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 Taiwan Tea is operating at the current time. Most of Taiwan Tea's value examination focuses on studying past and present price action to predict the probability of Taiwan Tea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Tea's price. Additionally, you may evaluate how the addition of Taiwan Tea to your portfolios can decrease your overall portfolio volatility.