Chung Fu (Taiwan) Buy Hold or Sell Recommendation
| 1435 Stock | TWD 41.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chung Fu Tex International is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Chung Fu Tex International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Chung Fu Tex International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chung Fu 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 Chung and provide practical buy, sell, or hold advice based on investors' constraints. Chung Fu Tex International. 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.
Chung |
Execute Chung Fu Buy or Sell Advice
The Chung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chung Fu Tex International. Macroaxis does not own or have any residual interests in Chung Fu Tex International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chung Fu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chung Fu Trading Alerts and Improvement Suggestions
| Chung Fu Tex generated a negative expected return over the last 90 days | |
| Chung Fu Tex International has accumulated about 365.07 M in cash with (33.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.91. | |
| Roughly 71.0% of the company shares are owned by insiders or employees |
Chung Fu Returns Distribution Density
The distribution of Chung Fu's historical returns is an attempt to chart the uncertainty of Chung Fu's future price movements. The chart of the probability distribution of Chung Fu daily returns describes the distribution of returns around its average expected value. We use Chung Fu Tex International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chung Fu returns is essential to provide solid investment advice for Chung Fu.
| Mean Return | -0.06 | Value At Risk | -5.21 | Potential Upside | 6.19 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chung Fu 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.
Chung Fu 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 Chung Fu or Real Estate Management & Development 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 Chung Fu'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 Chung 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 | -0.07 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | -0.06 |
Chung Fu Volatility Alert
Chung Fu Tex International exhibits very low volatility with skewness of 0.39 and kurtosis of 1.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chung Fu'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 Chung Fu'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.Chung Fu Fundamentals Vs Peers
Comparing Chung Fu'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 Chung Fu's direct or indirect competition across all of the common fundamentals between Chung Fu and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chung Fu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chung Fu's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chung Fu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chung Fu to competition |
| Fundamentals | Chung Fu | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | -0.0158 | -0.14 |
| Profit Margin | 9.97 % | (1.27) % |
| Operating Margin | (2.37) % | (5.51) % |
| Current Valuation | 5.65 B | 16.62 B |
| Shares Outstanding | 139.78 M | 571.82 M |
| Shares Owned By Insiders | 71.42 % | 10.09 % |
| Price To Earning | 144.74 X | 28.72 X |
| Price To Book | 4.49 X | 9.51 X |
| Price To Sales | 436.72 X | 11.42 X |
| Revenue | 14.05 M | 9.43 B |
| Gross Profit | 12.94 M | 27.38 B |
| EBITDA | 13.08 M | 3.9 B |
| Net Income | 6.92 M | 570.98 M |
| Cash And Equivalents | 365.07 M | 2.7 B |
| Cash Per Share | 2.91 X | 5.01 X |
| Current Ratio | 82.58 X | 2.16 X |
| Book Value Per Share | 9.85 X | 1.93 K |
| Cash Flow From Operations | (33.63 M) | 971.22 M |
| Earnings Per Share | 1.02 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 6.18 B | 19.03 B |
| Total Asset | 1.42 B | 29.47 B |
| Retained Earnings | (305 M) | 9.33 B |
| Working Capital | 394 M | 1.48 B |
| Current Asset | 399 M | 9.34 B |
| Current Liabilities | 5 M | 7.9 B |
| Net Asset | 1.42 B |
Chung Fu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chung . 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 Chung Fu Buy or Sell Advice
When is the right time to buy or sell Chung Fu Tex International? Buying financial instruments such as Chung 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 Chung Fu 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 Broad Equity ETFs Thematic Idea Now
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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 Broad Equity ETFs Theme or any other thematic opportunities.
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Additional Tools for Chung Stock Analysis
When running Chung Fu's price analysis, check to measure Chung Fu'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 Chung Fu is operating at the current time. Most of Chung Fu's value examination focuses on studying past and present price action to predict the probability of Chung Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Fu's price. Additionally, you may evaluate how the addition of Chung Fu to your portfolios can decrease your overall portfolio volatility.