TOREX SEMICONDUCTOR (Germany) Buy Hold or Sell Recommendation
| 8KH Stock | 7.85 0.25 3.09% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding TOREX SEMICONDUCTOR LTD is 'Hold'. Macroaxis provides TOREX SEMICONDUCTOR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8KH positions.
Check out TOREX SEMICONDUCTOR 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 TOREX and provide practical buy, sell, or hold advice based on investors' constraints. TOREX SEMICONDUCTOR LTD. 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.
TOREX |
Execute TOREX SEMICONDUCTOR Buy or Sell Advice
The TOREX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TOREX SEMICONDUCTOR LTD. Macroaxis does not own or have any residual interests in TOREX SEMICONDUCTOR LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TOREX SEMICONDUCTOR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TOREX SEMICONDUCTOR Trading Alerts and Improvement Suggestions
| TOREX SEMICONDUCTOR generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are owned by insiders or employees |
TOREX SEMICONDUCTOR Returns Distribution Density
The distribution of TOREX SEMICONDUCTOR's historical returns is an attempt to chart the uncertainty of TOREX SEMICONDUCTOR's future price movements. The chart of the probability distribution of TOREX SEMICONDUCTOR daily returns describes the distribution of returns around its average expected value. We use TOREX SEMICONDUCTOR LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TOREX SEMICONDUCTOR returns is essential to provide solid investment advice for TOREX SEMICONDUCTOR.
| Mean Return | -0.35 | Value At Risk | -3.74 | Potential Upside | 2.84 | Standard Deviation | 1.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TOREX SEMICONDUCTOR 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.
TOREX SEMICONDUCTOR 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 TOREX SEMICONDUCTOR or Technology 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 TOREX SEMICONDUCTOR'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 TOREX 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 | -0.48 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.26 |
TOREX SEMICONDUCTOR Volatility Alert
TOREX SEMICONDUCTOR LTD exhibits very low volatility with skewness of -0.25 and kurtosis of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TOREX SEMICONDUCTOR'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 TOREX SEMICONDUCTOR'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.TOREX SEMICONDUCTOR Fundamentals Vs Peers
Comparing TOREX SEMICONDUCTOR'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 TOREX SEMICONDUCTOR's direct or indirect competition across all of the common fundamentals between TOREX SEMICONDUCTOR and the related equities. This way, we can detect undervalued stocks with similar characteristics as TOREX SEMICONDUCTOR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TOREX SEMICONDUCTOR's fundamental indicators could also be used in its relative valuation, which is a method of valuing TOREX SEMICONDUCTOR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TOREX SEMICONDUCTOR to competition |
| Fundamentals | TOREX SEMICONDUCTOR | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0981 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Shares Outstanding | 10.94 M | 571.82 M |
| Shares Owned By Insiders | 18.63 % | 10.09 % |
| Shares Owned By Institutions | 25.69 % | 39.21 % |
| Revenue | 33.27 B | 9.43 B |
| Gross Profit | 9.47 B | 27.38 B |
| EBITDA | 6.99 B | 3.9 B |
| Book Value Per Share | 2,317 X | 1.93 K |
| Earnings Per Share | 2.84 X | 3.12 X |
| Number Of Employees | 1.03 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 209.4 M | 19.03 B |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 52.0 |
TOREX SEMICONDUCTOR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TOREX . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 7.85 | |||
| Day Typical Price | 7.85 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 44.77 |
About TOREX SEMICONDUCTOR Buy or Sell Advice
When is the right time to buy or sell TOREX SEMICONDUCTOR LTD? Buying financial instruments such as TOREX 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.
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Other Information on Investing in TOREX Stock
TOREX SEMICONDUCTOR financial ratios help investors to determine whether TOREX 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 TOREX with respect to the benefits of owning TOREX SEMICONDUCTOR security.