Tlgy Acquisition Corp Stock Buy Hold or Sell Recommendation
| TLGY Stock | USD 11.64 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TLGY Acquisition Corp is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TLGY Acquisition Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TLGY Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TLGY Acquisition 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 TLGY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TLGY Acquisition 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 price.
TLGY |
Execute TLGY Acquisition Buy or Sell Advice
The TLGY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TLGY Acquisition Corp. Macroaxis does not own or have any residual interests in TLGY Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TLGY Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TLGY Acquisition Trading Alerts and Improvement Suggestions
| TLGY Acquisition Corp currently holds about 1.05 M in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| TLGY Acquisition has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: TLGY Acquisition Corporation Faces Delisting from Nasdaq |
TLGY Acquisition Returns Distribution Density
The distribution of TLGY Acquisition's historical returns is an attempt to chart the uncertainty of TLGY Acquisition's future price movements. The chart of the probability distribution of TLGY Acquisition daily returns describes the distribution of returns around its average expected value. We use TLGY Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TLGY Acquisition returns is essential to provide solid investment advice for TLGY Acquisition.
| Mean Return | 0.02 | Value At Risk | -0.09 | Potential Upside | 0.17 | Standard Deviation | 0.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TLGY Acquisition 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.
TLGY Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as TLGY Acquisition, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading TLGY Acquisition Corp back and forth among themselves.
| Shares | Meteora Capital, Llc | 2024-09-30 | 152.1 K | Ubs O'connor Llc | 2024-09-30 | 151.4 K | Cowen And Company, Llc | 2024-09-30 | 115.1 K | Spartan Fund Management Inc. | 2024-09-30 | 60.1 K | Bck Capital Management Lp | 2024-09-30 | 55.7 K | Cnh Partners, Llc | 2024-09-30 | 45 K | Quarry Lp | 2024-09-30 | 25 K | Clear Street Llc | 2024-06-30 | 5.4 K | Bank Of America Corp | 2024-09-30 | 2 K | Mizuho Securities Usa Inc | 2024-09-30 | 897.9 K | Karpus Management Inc | 2024-09-30 | 415.4 K |
TLGY Acquisition 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 TLGY Acquisition or Capital Markets 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 TLGY Acquisition'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 TLGY 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 | 0.01 | |
β | Beta against Dow Jones | -0.0025 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -1.09 |
TLGY Acquisition Volatility Alert
TLGY Acquisition Corp exhibits very low volatility with skewness of 2.57 and kurtosis of 7.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TLGY Acquisition'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 TLGY Acquisition'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.TLGY Acquisition Fundamentals Vs Peers
Comparing TLGY Acquisition'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 TLGY Acquisition's direct or indirect competition across all of the common fundamentals between TLGY Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as TLGY Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TLGY Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing TLGY Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TLGY Acquisition to competition |
| Fundamentals | TLGY Acquisition | Peer Average |
| Return On Asset | -0.0166 | -0.14 |
| Current Valuation | 113.93 M | 16.62 B |
| Shares Outstanding | 3.72 M | 571.82 M |
| Shares Owned By Institutions | 97.72 % | 39.21 % |
| Number Of Shares Shorted | 222 | 4.71 M |
| Price To Book | 2.89 X | 9.51 X |
| EBITDA | (1.73 M) | 3.9 B |
| Net Income | 4.7 M | 570.98 M |
| Cash And Equivalents | 1.05 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 1.29 M | 5.32 B |
| Current Ratio | 10.00 X | 2.16 X |
| Book Value Per Share | (0.92) X | 1.93 K |
| Cash Flow From Operations | (1.27 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | 0.16 X | 3.12 X |
| Beta | 0.01 | -0.15 |
| Market Capitalization | 110.2 M | 19.03 B |
| Total Asset | 66 M | 29.47 B |
| Retained Earnings | (10.79 M) | 9.33 B |
| Working Capital | (1.79 M) | 1.48 B |
| Net Asset | 66 M |
Note: Insider Trading [view details]
TLGY Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TLGY . 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 TLGY Acquisition Buy or Sell Advice
When is the right time to buy or sell TLGY Acquisition Corp? Buying financial instruments such as TLGY 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 TLGY Stock Analysis
When running TLGY Acquisition's price analysis, check to measure TLGY Acquisition'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 TLGY Acquisition is operating at the current time. Most of TLGY Acquisition's value examination focuses on studying past and present price action to predict the probability of TLGY Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TLGY Acquisition's price. Additionally, you may evaluate how the addition of TLGY Acquisition to your portfolios can decrease your overall portfolio volatility.