Wei Chuan (Taiwan) Buy Hold or Sell Recommendation
| 1201 Stock | TWD 18.05 0.05 0.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wei Chuan Foods is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Wei Chuan Foods given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Wei Chuan Foods, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wei Chuan 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, we conduct extensive research on individual companies such as Wei and provide practical buy, sell, or hold advice based on investors' constraints. Wei Chuan Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Wei |
Execute Wei Chuan Buy or Sell Advice
The Wei recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wei Chuan Foods. Macroaxis does not own or have any residual interests in Wei Chuan Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wei Chuan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | 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 | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wei Chuan Trading Alerts and Improvement Suggestions
| Wei Chuan Foods has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wei Chuan Foods has accumulated 3.51 B in total debt with debt to equity ratio (D/E) of 110.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wei Chuan Foods has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wei Chuan until it has trouble settling it off, either with new capital or with free cash flow. So, Wei Chuan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wei Chuan Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wei to invest in growth at high rates of return. When we think about Wei Chuan's use of debt, we should always consider it together with cash and equity. | |
| About 44.0% of Wei Chuan shares are owned by insiders or employees |
Wei Chuan Returns Distribution Density
The distribution of Wei Chuan's historical returns is an attempt to chart the uncertainty of Wei Chuan's future price movements. The chart of the probability distribution of Wei Chuan daily returns describes the distribution of returns around its average expected value. We use Wei Chuan Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wei Chuan returns is essential to provide solid investment advice for Wei Chuan.
| Mean Return | 0.01 | Value At Risk | -0.84 | Potential Upside | 0.84 | Standard Deviation | 0.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wei Chuan 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.
Wei Chuan 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 Wei Chuan or Food Products 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 Wei Chuan'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 Wei 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 | -0.0032 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | 0.31 |
Wei Chuan Volatility Alert
Wei Chuan Foods exhibits relatively low volatility with skewness of -0.22 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wei Chuan'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 Wei Chuan'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.Wei Chuan Fundamentals Vs Peers
Comparing Wei Chuan'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 Wei Chuan's direct or indirect competition across all of the common fundamentals between Wei Chuan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wei Chuan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wei Chuan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wei Chuan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wei Chuan to competition |
| Fundamentals | Wei Chuan | Peer Average |
| Return On Equity | 0.0633 | -0.31 |
| Return On Asset | 0.0195 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 13.98 B | 16.62 B |
| Shares Outstanding | 506.06 M | 571.82 M |
| Shares Owned By Insiders | 44.19 % | 10.09 % |
| Shares Owned By Institutions | 8.38 % | 39.21 % |
| Price To Earning | 7.92 X | 28.72 X |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 19.82 B | 9.43 B |
| Gross Profit | 5.78 B | 27.38 B |
| EBITDA | 1.94 B | 3.9 B |
| Net Income | 507 M | 570.98 M |
| Cash And Equivalents | 3.04 B | 2.7 B |
| Cash Per Share | 6.01 X | 5.01 X |
| Total Debt | 3.51 B | 5.32 B |
| Debt To Equity | 110.60 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 14.33 X | 1.93 K |
| Cash Flow From Operations | 1.14 B | 971.22 M |
| Earnings Per Share | 0.89 X | 3.12 X |
| Target Price | 26.0 | |
| Number Of Employees | 27 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 10.35 B | 19.03 B |
| Total Asset | 17.96 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 17.96 B | |
| Last Dividend Paid | 0.5 |
Wei Chuan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wei . 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 Wei Chuan Buy or Sell Advice
When is the right time to buy or sell Wei Chuan Foods? Buying financial instruments such as Wei 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.
Use Investing Ideas to Build Portfolios
In addition to having Wei Chuan 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?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 73 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Additional Tools for Wei Stock Analysis
When running Wei Chuan's price analysis, check to measure Wei Chuan'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 Wei Chuan is operating at the current time. Most of Wei Chuan's value examination focuses on studying past and present price action to predict the probability of Wei Chuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wei Chuan's price. Additionally, you may evaluate how the addition of Wei Chuan to your portfolios can decrease your overall portfolio volatility.