Tung Thih (Taiwan) Buy Hold or Sell Recommendation
| 3552 Stock | TWD 98.50 1.50 1.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tung Thih Electronic is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tung Thih Electronic given historical horizon and risk tolerance towards Tung Thih. When Macroaxis issues a 'buy' or 'sell' recommendation for Tung Thih Electronic, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tung Thih 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 Tung and provide practical buy, sell, or hold advice based on investors' constraints. Tung Thih Electronic. 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.
Tung |
Execute Tung Thih Buy or Sell Advice
The Tung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tung Thih Electronic. Macroaxis does not own or have any residual interests in Tung Thih Electronic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tung Thih's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tung Thih Trading Alerts and Improvement Suggestions
| Tung Thih Electronic had very high historical volatility over the last 90 days | |
| The company has NT$505.55 Million in debt which may indicate that it relies heavily on debt financing | |
| About 30.0% of the company shares are owned by insiders or employees |
Tung Thih Returns Distribution Density
The distribution of Tung Thih's historical returns is an attempt to chart the uncertainty of Tung Thih's future price movements. The chart of the probability distribution of Tung Thih daily returns describes the distribution of returns around its average expected value. We use Tung Thih Electronic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tung Thih returns is essential to provide solid investment advice for Tung Thih.
| Mean Return | 0.27 | Value At Risk | -3.85 | Potential Upside | 9.85 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tung Thih 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.
Tung Thih 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 Tung Thih or Consumer Cyclical 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 Tung Thih'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 Tung 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 | 0.23 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 3.31 | |
Ir | Information ratio | 0.04 |
Tung Thih Volatility Alert
Tung Thih Electronic currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tung Thih'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 Tung Thih'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.Tung Thih Fundamentals Vs Peers
Comparing Tung Thih'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 Tung Thih's direct or indirect competition across all of the common fundamentals between Tung Thih and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tung Thih or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tung Thih's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tung Thih by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tung Thih to competition |
| Fundamentals | Tung Thih | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.047 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 15.4 B | 16.62 B |
| Shares Outstanding | 85.59 M | 571.82 M |
| Shares Owned By Insiders | 30.04 % | 10.09 % |
| Shares Owned By Institutions | 7.38 % | 39.21 % |
| Price To Book | 3.21 X | 9.51 X |
| Price To Sales | 1.38 X | 11.42 X |
| Revenue | 8.39 B | 9.43 B |
| Gross Profit | 1.91 B | 27.38 B |
| EBITDA | 905.92 M | 3.9 B |
| Net Income | 465.61 M | 570.98 M |
| Cash And Equivalents | 577.96 M | 2.7 B |
| Cash Per Share | 6.77 X | 5.01 X |
| Total Debt | 505.55 M | 5.32 B |
| Debt To Equity | 60.90 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 49.21 X | 1.93 K |
| Cash Flow From Operations | 259.84 M | 971.22 M |
| Earnings Per Share | 7.56 X | 3.12 X |
| Target Price | 194.0 | |
| Number Of Employees | 27 | 18.84 K |
| Beta | 2.1 | -0.15 |
| Market Capitalization | 13.05 B | 19.03 B |
| Total Asset | 10.17 B | 29.47 B |
| Z Score | 15.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.72 % | |
| Net Asset | 10.17 B | |
| Last Dividend Paid | 2.5 |
Tung Thih Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tung . 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 | 35305.07 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 98.15 | |||
| Day Typical Price | 98.27 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (1.50) |
About Tung Thih Buy or Sell Advice
When is the right time to buy or sell Tung Thih Electronic? Buying financial instruments such as Tung 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 Tung Stock Analysis
When running Tung Thih's price analysis, check to measure Tung Thih'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 Tung Thih is operating at the current time. Most of Tung Thih's value examination focuses on studying past and present price action to predict the probability of Tung Thih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tung Thih's price. Additionally, you may evaluate how the addition of Tung Thih to your portfolios can decrease your overall portfolio volatility.