TYC BROTHER (Taiwan) Today

1522 -  Taiwan Stock  

TWD 20.15  0.10  0.50%

TYC BROTHER is selling for under 20.15 as of the 23rd of September 2021; that is 0.50 percent up since the beginning of the trading day. The stock's lowest day price was 19.6. TYC BROTHER has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over 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 4th of October 2019 and ending today, the 23rd of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 49
Follow Valuation Odds of Bankruptcy
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TYC BROTHER Stock Profile

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. more on TYC BROTHER
TYC BROTHER generates negative expected return over the last 90 days
About 46.0% of the company shares are owned by insiders or employees
On 18th of August 2021 TYC BROTHER paid NT$ 0.6 per share dividend to its current shareholders
Legal NameTYC BROTHER INDUSTRIAL
Chairman of the BoardChunChi Wu  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TYC BROTHER's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
TYC BROTHER INDUSTRIAL (1522) is traded on Taiwan Stock Exchange in Taiwan and employs 10 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 6.04 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 these looking for more risk prefer small-cap and mid-cap equities. TYC BROTHER INDUSTRIAL operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 311.96 M outstanding shares. TYC BROTHER INDUSTRIAL has accumulated about 950.65 M in cash with 2.35 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.05.
Check TYC BROTHER Probability Of Bankruptcy
Ownership
TYC BROTHER INDUSTRIAL shows 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 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check TYC BROTHER Ownership Details

TYC BROTHER Stock Price Odds Analysis

What are TYC BROTHER's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of TYC BROTHER jumping above the current price in 90 days from now is about 80.74%. 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 0.3553. 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. TYC BROTHER INDUSTRIAL is significantly underperforming DOW.
 Odds Down 20.15HorizonTargetOdds Up 20.15 
19.10%90 days
 20.15 
80.74%
Based on a normal probability distribution, the odds of TYC BROTHER to move above the current price in 90 days from now is about 80.74 (This TYC BROTHER INDUSTRIAL probability density function shows the probability of TYC BROTHER 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 BROTHER 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.

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 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 Chen - General Manager, DirectorProfile
Rongxian Hou - Independent DirectorProfile
Qiang Xu - Independent DirectorProfile
Chonghui Huang - Independent DirectorProfile
Please continue to Trending Equities. Note that the TYC BROTHER INDUSTRIAL information on this page should be used as a complementary analysis to other TYC BROTHER's 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running TYC BROTHER INDUSTRIAL 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 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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