Tingyi Story

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TCYMF -- USA Stock  

USD 1.79  0.00  0.00%

This firm current daily volatility is 1.76 percent, with a beta of -0.43 and an alpha of 0.45 over DOW. As many millenniums are excited about the latest volatility, it is fair to digest Tingyi Cayman Islands based on its historical price patterns. We will evaluate why we are still optimistic in anticipation of a recovery.
Published over three weeks ago
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Is Tingyi Cayman (OTC:TCYMF) otc stock way too aggressive for baby boomers?
Tingyi Cayman classifies itself under Consumer Defensive sector and is part of Packaged Foods industry.
We provide advice to complement the current expert consensus on Tingyi Cayman. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
Investing in Tingyi Cayman, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Tingyi Cayman along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Tingyi Cayman's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Tingyi Cayman in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tingyi Cayman. Your research has to be compared to or analyzed against Tingyi Cayman's peers to derive any actionable benefits. When done correctly, Tingyi Cayman's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Tingyi Cayman Islands.

How important is Tingyi Cayman's Liquidity

Tingyi Cayman financial leverage refers to using borrowed capital as a funding source to finance Tingyi Cayman Islands ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Tingyi Cayman financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Tingyi Cayman's total debt and its cash.

How Tingyi utilizes its cash?

To perform a cash flow analysis of Tingyi Cayman, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Tingyi Cayman is receiving and how much cash it distributes out in a given period. The Tingyi Cayman cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Tingyi Cayman Correlation with Peers

Investors in Tingyi can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Tingyi Cayman Islands. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Tingyi Cayman and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Tingyi is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Tingyi for more details

Breaking it down

Tingyi Cayman appears to be relatively risky, given 1 month investment horizon. Tingyi Cayman Islands owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.25, which indicates the firm had 0.25% of return per unit of risk over the last month. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Tingyi Cayman Islands, which you can use to evaluate future volatility of the company. Please operate Tingyi Cayman risk adjusted performance of 0.2054, and Coefficient Of Variation of 418.87 to confirm if our risk estimates are consistent with your expectations.
KHC
DANOY
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ASBFF
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0.710.170.750.4
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DANOY
0.710.020.630.12
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0.170.02-0.360.54
GIS
ASBFF
0.750.63-0.360.17
ASBFF
HRL
0.40.120.540.17
HRL
KHC
DANOY
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Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will Tingyi slide back after the next dip?

Latest jensen alpha is at 0.45. Tingyi Cayman Islands exhibits very low volatility with skewness of 4.47 and kurtosis of 20.52. However, we advise investors to further study Tingyi Cayman Islands technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tingyi Cayman's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tingyi Cayman's otc 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 stocks as prices fall.

Although some firms under the packaged foods industry are still a bit expensive, Tingyi Cayman may offer a potential longer-term growth to shareholders. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Tingyi as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Tingyi Cayman.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Tingyi Cayman Islands. Please refer to our Terms of Use for any information regarding our disclosure principles.

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