Taita Chemical (Taiwan) Buy Hold or Sell Recommendation
| 1309 Stock | TWD 15.25 0.45 2.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Taita Chemical Co is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Taita Chemical Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Taita Chemical Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Taita Chemical 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 Taita and provide practical buy, sell, or hold advice based on investors' constraints. Taita Chemical Co. 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.
Taita |
Execute Taita Chemical Buy or Sell Advice
The Taita recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Taita Chemical Co. Macroaxis does not own or have any residual interests in Taita Chemical Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Taita Chemical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | 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 |
Taita Chemical Trading Alerts and Improvement Suggestions
| Taita Chemical generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees |
Taita Chemical Returns Distribution Density
The distribution of Taita Chemical's historical returns is an attempt to chart the uncertainty of Taita Chemical's future price movements. The chart of the probability distribution of Taita Chemical daily returns describes the distribution of returns around its average expected value. We use Taita Chemical Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taita Chemical returns is essential to provide solid investment advice for Taita Chemical.
| Mean Return | -0.2 | Value At Risk | -4.22 | Potential Upside | 3.78 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taita Chemical 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.
Taita Chemical 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 Taita Chemical or Chemicals 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 Taita Chemical'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 Taita 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 | -0.21 | |
β | Beta against Dow Jones | -0.0028 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | -0.12 |
Taita Chemical Volatility Alert
Taita Chemical Co exhibits very low volatility with skewness of 0.49 and kurtosis of 4.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taita Chemical'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 Taita Chemical'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.Taita Chemical Fundamentals Vs Peers
Comparing Taita Chemical'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 Taita Chemical's direct or indirect competition across all of the common fundamentals between Taita Chemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taita Chemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taita Chemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Taita Chemical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Taita Chemical to competition |
| Fundamentals | Taita Chemical | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.049 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 6.67 B | 16.62 B |
| Shares Outstanding | 397.59 M | 571.82 M |
| Shares Owned By Insiders | 41.33 % | 10.09 % |
| Shares Owned By Institutions | 2.06 % | 39.21 % |
| Price To Earning | 9.80 X | 28.72 X |
| Price To Book | 1.22 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 20.77 B | 9.43 B |
| Gross Profit | 3.39 B | 27.38 B |
| EBITDA | 2.61 B | 3.9 B |
| Net Income | 1.85 B | 570.98 M |
| Cash And Equivalents | 2.85 B | 2.7 B |
| Cash Per Share | 7.16 X | 5.01 X |
| Total Debt | 300 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 3.99 X | 2.16 X |
| Book Value Per Share | 18.17 X | 1.93 K |
| Cash Flow From Operations | 736.22 M | 971.22 M |
| Earnings Per Share | 2.27 X | 3.12 X |
| Target Price | 17.0 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 9.03 B | 19.03 B |
| Total Asset | 10.74 B | 29.47 B |
| Retained Earnings | (51 M) | 9.33 B |
| Working Capital | 1.59 B | 1.48 B |
| Current Asset | 4.89 B | 9.34 B |
| Current Liabilities | 3.3 B | 7.9 B |
| Z Score | 19.0 | 8.72 |
Taita Chemical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Taita . 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 Taita Chemical Buy or Sell Advice
When is the right time to buy or sell Taita Chemical Co? Buying financial instruments such as Taita 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.
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Additional Tools for Taita Stock Analysis
When running Taita Chemical's price analysis, check to measure Taita Chemical'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 Taita Chemical is operating at the current time. Most of Taita Chemical's value examination focuses on studying past and present price action to predict the probability of Taita Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taita Chemical's price. Additionally, you may evaluate how the addition of Taita Chemical to your portfolios can decrease your overall portfolio volatility.