Lealea Enterprise (Taiwan) Buy Hold or Sell Recommendation

1444 Stock  TWD 8.35  0.06  0.72%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lealea Enterprise Co is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lealea Enterprise Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lealea Enterprise Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Lealea Enterprise 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 Lealea and provide practical buy, sell, or hold advice based on investors' constraints. Lealea Enterprise 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.

Execute Lealea Enterprise Buy or Sell Advice

The Lealea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lealea Enterprise Co. Macroaxis does not own or have any residual interests in Lealea Enterprise Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lealea Enterprise's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lealea EnterpriseBuy Lealea Enterprise
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Lealea Enterprise Co has a Mean Deviation of 0.6174, Standard Deviation of 0.8382 and Variance of 0.7025
We provide investment recommendation to complement the last-minute expert consensus on Lealea Enterprise Co. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lealea Enterprise is not overpriced, please verify all Lealea Enterprise Co fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Lealea Enterprise Trading Alerts and Improvement Suggestions

Lealea Enterprise generated a negative expected return over the last 90 days
Lealea Enterprise Co has accumulated about 1.6 B in cash with (1.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69.
Roughly 38.0% of the company shares are owned by insiders or employees

Lealea Enterprise Returns Distribution Density

The distribution of Lealea Enterprise's historical returns is an attempt to chart the uncertainty of Lealea Enterprise's future price movements. The chart of the probability distribution of Lealea Enterprise daily returns describes the distribution of returns around its average expected value. We use Lealea Enterprise Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lealea Enterprise returns is essential to provide solid investment advice for Lealea Enterprise.
Mean Return
-0.16
Value At Risk
-1.58
Potential Upside
1.09
Standard Deviation
0.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lealea Enterprise 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.

Lealea Enterprise 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 Lealea Enterprise or Textiles, Apparel & Luxury Goods 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 Lealea Enterprise'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 Lealea 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
-0.17
β
Beta against Dow Jones-0.02
σ
Overall volatility
0.84
Ir
Information ratio -0.07

Lealea Enterprise Volatility Alert

Lealea Enterprise Co exhibits very low volatility with skewness of -0.59 and kurtosis of 2.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lealea Enterprise'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 Lealea Enterprise'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.

Lealea Enterprise Fundamentals Vs Peers

Comparing Lealea Enterprise'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 Lealea Enterprise's direct or indirect competition across all of the common fundamentals between Lealea Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lealea Enterprise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lealea Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lealea Enterprise by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lealea Enterprise to competition
FundamentalsLealea EnterprisePeer Average
Return On Equity0.1-0.31
Return On Asset0.0093-0.14
Profit Margin0.1 %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation13.63 B16.62 B
Shares Outstanding946.53 M571.82 M
Shares Owned By Insiders38.10 %10.09 %
Shares Owned By Institutions5.10 %39.21 %
Price To Earning17.38 X28.72 X
Price To Book0.89 X9.51 X
Price To Sales0.76 X11.42 X
Revenue10.88 B9.43 B
Gross Profit1.31 B27.38 B
EBITDA1.44 B3.9 B
Net Income648.8 M570.98 M
Cash And Equivalents1.6 B2.7 B
Cash Per Share1.69 X5.01 X
Total Debt650 M5.32 B
Debt To Equity39.10 %48.70 %
Current Ratio1.39 X2.16 X
Book Value Per Share11.86 X1.93 K
Cash Flow From Operations(1.07 B)971.22 M
Earnings Per Share1.30 X3.12 X
Target Price12.8
Number Of Employees1.77 K18.84 K
Beta0.55-0.15
Market Capitalization9.89 B19.03 B
Total Asset20.7 B29.47 B
Retained Earnings1.54 B9.33 B
Working Capital1.32 B1.48 B
Current Asset7.47 B9.34 B
Current Liabilities6.15 B7.9 B
Z Score9.08.72

Lealea Enterprise Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lealea . 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 Lealea Enterprise Buy or Sell Advice

When is the right time to buy or sell Lealea Enterprise Co? Buying financial instruments such as Lealea 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 Lealea Enterprise 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 Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Additional Tools for Lealea Stock Analysis

When running Lealea Enterprise's price analysis, check to measure Lealea Enterprise'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 Lealea Enterprise is operating at the current time. Most of Lealea Enterprise's value examination focuses on studying past and present price action to predict the probability of Lealea Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lealea Enterprise's price. Additionally, you may evaluate how the addition of Lealea Enterprise to your portfolios can decrease your overall portfolio volatility.