Everest Textile (Taiwan) Buy Hold or Sell Recommendation

1460 Stock  TWD 7.09  0.05  0.70%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Everest Textile Co is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Everest Textile Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Everest Textile Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Everest Textile 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 Everest and provide practical buy, sell, or hold advice based on investors' constraints. Everest Textile 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 Everest Textile Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Everest TextileBuy Everest Textile
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 Everest Textile Co has a Mean Deviation of 0.5438, Standard Deviation of 0.7186 and Variance of 0.5164
We provide trade advice to complement the prevailing expert consensus on Everest Textile. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Everest Textile is not overpriced, please confirm all Everest Textile fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Everest Textile Trading Alerts and Improvement Suggestions

Everest Textile generated a negative expected return over the last 90 days
Everest Textile has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Everest Textile Co has accumulated about 252.58 M in cash with (522.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
Roughly 40.0% of the company shares are owned by insiders or employees

Everest Textile Returns Distribution Density

The distribution of Everest Textile's historical returns is an attempt to chart the uncertainty of Everest Textile's future price movements. The chart of the probability distribution of Everest Textile daily returns describes the distribution of returns around its average expected value. We use Everest Textile Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Everest Textile returns is essential to provide solid investment advice for Everest Textile.
Mean Return
-0.02
Value At Risk
-1.13
Potential Upside
1.39
Standard Deviation
0.72
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Everest Textile 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.

Everest Textile 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 Everest Textile 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 Everest Textile'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 Everest 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
-0.03
β
Beta against Dow Jones0.07
σ
Overall volatility
0.71
Ir
Information ratio 0.08

Everest Textile Volatility Alert

Everest Textile Co exhibits very low volatility with skewness of 0.57 and kurtosis of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Everest Textile'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 Everest Textile'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.

Everest Textile Fundamentals Vs Peers

Comparing Everest Textile'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 Everest Textile's direct or indirect competition across all of the common fundamentals between Everest Textile and the related equities. This way, we can detect undervalued stocks with similar characteristics as Everest Textile or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Everest Textile's fundamental indicators could also be used in its relative valuation, which is a method of valuing Everest Textile by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Everest Textile to competition
FundamentalsEverest TextilePeer Average
Return On Equity-0.0437-0.31
Return On Asset0.0086-0.14
Profit Margin(0.03) %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation10.92 B16.62 B
Shares Outstanding674.47 M571.82 M
Shares Owned By Insiders40.12 %10.09 %
Shares Owned By Institutions1.52 %39.21 %
Price To Earning42.10 X28.72 X
Price To Book0.73 X9.51 X
Price To Sales0.45 X11.42 X
Revenue10.01 B9.43 B
Gross Profit1.92 B27.38 B
EBITDA1.13 B3.9 B
Net Income181.87 M570.98 M
Cash And Equivalents252.58 M2.7 B
Cash Per Share0.53 X5.01 X
Total Debt717.5 M5.32 B
Debt To Equity128.20 %48.70 %
Current Ratio1.01 X2.16 X
Book Value Per Share9.80 X1.93 K
Cash Flow From Operations(522.96 M)971.22 M
Earnings Per Share(0.39) X3.12 X
Target Price20.19
Number Of Employees2918.84 K
Beta0.72-0.15
Market Capitalization4.81 B19.03 B
Total Asset14.61 B29.47 B
Retained Earnings422 M9.33 B
Working Capital2.34 B1.48 B
Current Asset5.92 B9.34 B
Current Liabilities3.58 B7.9 B
Z Score3.68.72

Everest Textile Market Momentum

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

When is the right time to buy or sell Everest Textile Co? Buying financial instruments such as Everest 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 Everest Textile 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.

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Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional Tools for Everest Stock Analysis

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