Tcl Electronics Holdings Stock Buy Hold or Sell Recommendation
| TCLHF Stock | USD 0.66 0.08 13.79% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TCL Electronics Holdings is 'Strong Sell'. Macroaxis provides TCL Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCLHF positions. The advice algorithm takes into account all of TCL Electronics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TCL Electronics' buy or sell advice are summarized below:
Real Value 0.48 | Hype Value 0.66 | Market Value 0.66 | Naive Value 0.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TCL Electronics Holdings given historical horizon and risk tolerance towards TCL Electronics. When Macroaxis issues a 'buy' or 'sell' recommendation for TCL Electronics Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
TCL |
Execute TCL Electronics Buy or Sell Advice
The TCL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TCL Electronics Holdings. Macroaxis does not own or have any residual interests in TCL Electronics Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TCL Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TCL Electronics Trading Alerts and Improvement Suggestions
| TCL Electronics is way too risky over 90 days horizon | |
| TCL Electronics has some characteristics of a very speculative penny stock | |
| TCL Electronics appears to be risky and price may revert if volatility continues | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
TCL Electronics Returns Distribution Density
The distribution of TCL Electronics' historical returns is an attempt to chart the uncertainty of TCL Electronics' future price movements. The chart of the probability distribution of TCL Electronics daily returns describes the distribution of returns around its average expected value. We use TCL Electronics Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TCL Electronics returns is essential to provide solid investment advice for TCL Electronics.
| Mean Return | 1.23 | Value At Risk | -5 | Potential Upside | 14.29 | Standard Deviation | 5.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TCL Electronics 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.
TCL Electronics 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 TCL Electronics 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 TCL Electronics' price will be affected by overall pink sheet 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 TCL pink sheet'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 NYSE Composite | 1.24 | |
β | Beta against NYSE Composite | -0.27 | |
σ | Overall volatility | 5.42 | |
Ir | Information ratio | 0.22 |
TCL Electronics Volatility Alert
TCL Electronics Holdings shows above-average downside volatility for the selected time horizon. TCL Electronics Holdings is a potential penny stock. Although TCL Electronics may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in TCL Electronics Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on TCL instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.TCL Electronics Fundamentals Vs Peers
Comparing TCL Electronics' 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 TCL Electronics' direct or indirect competition across all of the common fundamentals between TCL Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as TCL Electronics or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of TCL Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing TCL Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TCL Electronics to competition |
| Fundamentals | TCL Electronics | Peer Average |
| Return On Equity | 0.0278 | -0.31 |
| Return On Asset | -0.0138 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 871.96 M | 16.62 B |
| Shares Outstanding | 2.5 B | 571.82 M |
| Shares Owned By Insiders | 68.38 % | 10.09 % |
| Shares Owned By Institutions | 3.78 % | 39.21 % |
| Price To Earning | 2.11 X | 28.72 X |
| Price To Book | 0.46 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 74.85 B | 9.43 B |
| Gross Profit | 12.53 B | 27.38 B |
| EBITDA | 2.98 B | 3.9 B |
| Net Income | 1.18 B | 570.98 M |
| Cash And Equivalents | 9.09 B | 2.7 B |
| Cash Per Share | 3.64 X | 5.01 X |
| Total Debt | 492.82 M | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 6.88 X | 1.93 K |
| Cash Flow From Operations | 795.53 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Price To Earnings To Growth | 0.46 X | 4.89 X |
| Number Of Employees | 26.96 K | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 1.15 B | 19.03 B |
| Total Asset | 59.53 B | 29.47 B |
| Working Capital | 4.15 B | 1.48 B |
| Current Asset | 16.3 B | 9.34 B |
| Current Liabilities | 12.15 B | 7.9 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.09 % |
TCL Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TCL . 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 TCL Electronics Buy or Sell Advice
When is the right time to buy or sell TCL Electronics Holdings? Buying financial instruments such as TCL Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having TCL Electronics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 488 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Check out TCL Electronics 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 that the TCL Electronics Holdings information on this page should be used as a complementary analysis to other TCL Electronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for TCL Pink Sheet analysis
When running TCL Electronics' price analysis, check to measure TCL Electronics' 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 TCL Electronics is operating at the current time. Most of TCL Electronics' value examination focuses on studying past and present price action to predict the probability of TCL Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCL Electronics' price. Additionally, you may evaluate how the addition of TCL Electronics to your portfolios can decrease your overall portfolio volatility.
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