TYC Brother (Taiwan) Today

1522 Stock  TWD 50.40  3.80  8.15%   

Performance

10 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
TYC Brother is selling for under 50.40 as of the 19th of March 2024; that is 8.15 percent increase since the beginning of the trading day. The stock's lowest day price was 46.7. TYC Brother has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for TYC Brother Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
TYC Brother Industrial Co., Ltd. manufactures and sells vehicle lighting products for two, three, and four wheelers worldwide. The company was founded in 1986 and is headquartered in Tainan, Taiwan. TYC BROTHER operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 311.96 M outstanding shares. More on TYC Brother Industrial

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Follow Valuation Odds of Bankruptcy
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TYC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TYC Brother's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TYC Brother or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardChunChi Wu
Business ConcentrationConsumer Discretionary, Auto Components, Auto Parts, Consumer Cyclical (View all Sectors)
TYC Brother Industrial (1522) is traded on Taiwan Stock Exchange in Taiwan and employs 19 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TYC Brother's market, we take the total number of its shares issued and multiply it by TYC Brother's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. TYC Brother Industrial operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 311.96 M outstanding shares. TYC Brother Industrial has accumulated about 1.13 B in cash with 440.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.62.
Check TYC Brother Probability Of Bankruptcy
Ownership Allocation
TYC Brother Industrial secures a total of 311.96 Million outstanding shares. TYC Brother Industrial shows large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check TYC Ownership Details

TYC Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of TYC Brother jumping above the current price in 90 days from now is about 1.17%. The TYC Brother Industrial probability density function shows the probability of TYC Brother stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TYC Brother has a beta of 0.5468. This suggests as returns on the market go up, TYC Brother average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TYC Brother Industrial will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1522, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 50.4HorizonTargetOdds Above 50.4
98.82%90 days
 50.40 
1.17%
Based on a normal probability distribution, the odds of TYC Brother to move above the current price in 90 days from now is about 1.17 (This TYC Brother Industrial probability density function shows the probability of TYC Stock to fall within a particular range of prices over 90 days) .

TYC Brother Industrial Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TYC Brother market risk premium is the additional return an investor will receive from holding TYC Brother long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TYC Brother. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TYC Brother's alpha and beta are two of the key measurements used to evaluate TYC Brother's performance over the market, the standard measures of volatility play an important role as well.

TYC Stock Against Markets

Picking the right benchmark for TYC Brother stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TYC Brother stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TYC Brother is critical whether you are bullish or bearish towards TYC Brother Industrial at a given time. Please also check how TYC Brother's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in TYC Brother without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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TYC Brother Corporate Directors

TYC Brother corporate directors refer to members of a TYC Brother board of directors. The board of directors generally takes responsibility for the TYC Brother's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of TYC Brother's board members must vote for the resolution. The TYC Brother board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael ChenGeneral Manager, DirectorProfile
Rongxian HouIndependent DirectorProfile
Qiang XuIndependent DirectorProfile
Chonghui HuangIndependent DirectorProfile

How to buy TYC Stock?

Before investing in TYC Brother, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TYC Brother. To buy TYC Brother stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of TYC Brother. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase TYC Brother stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located TYC Brother Industrial stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased TYC Brother Industrial stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as TYC Brother Industrial, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in TYC Brother Industrial?

The danger of trading TYC Brother Industrial is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TYC Brother is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TYC Brother. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TYC Brother Industrial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TYC Brother Industrial. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running TYC Brother's price analysis, check to measure TYC Brother'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 TYC Brother is operating at the current time. Most of TYC Brother's value examination focuses on studying past and present price action to predict the probability of TYC Brother's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TYC Brother's price. Additionally, you may evaluate how the addition of TYC Brother to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TYC Brother's value and its price as these two are different measures arrived at by different means. Investors typically determine if TYC Brother is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TYC Brother's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.