Acelon Chemicals (Taiwan) Buy Hold or Sell Recommendation
| 1466 Stock | TWD 16.50 0.25 1.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Acelon Chemicals Fiber is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Acelon Chemicals Fiber given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Acelon Chemicals Fiber, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Acelon Chemicals 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 Acelon and provide practical buy, sell, or hold advice based on investors' constraints. Acelon Chemicals Fiber. 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.
Acelon |
Execute Acelon Chemicals Buy or Sell Advice
The Acelon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acelon Chemicals Fiber. Macroaxis does not own or have any residual interests in Acelon Chemicals Fiber or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acelon Chemicals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Acelon Chemicals Trading Alerts and Improvement Suggestions
| Acelon Chemicals has accumulated NT$641.76 Million in debt which can lead to volatile earnings | |
| About 42.0% of the company shares are owned by insiders or employees |
Acelon Chemicals Returns Distribution Density
The distribution of Acelon Chemicals' historical returns is an attempt to chart the uncertainty of Acelon Chemicals' future price movements. The chart of the probability distribution of Acelon Chemicals daily returns describes the distribution of returns around its average expected value. We use Acelon Chemicals Fiber price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acelon Chemicals returns is essential to provide solid investment advice for Acelon Chemicals.
| Mean Return | 0.54 | Value At Risk | -2.51 | Potential Upside | 5.90 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acelon Chemicals 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.
Acelon Chemicals 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 Acelon Chemicals 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 Acelon Chemicals' 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 Acelon 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 | 0.44 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | 0.28 |
Acelon Chemicals Volatility Alert
Acelon Chemicals Fiber has relatively low volatility with skewness of 2.05 and kurtosis of 6.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acelon Chemicals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Acelon Chemicals' 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.Acelon Chemicals Fundamentals Vs Peers
Comparing Acelon Chemicals' 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 Acelon Chemicals' direct or indirect competition across all of the common fundamentals between Acelon Chemicals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acelon Chemicals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acelon Chemicals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Acelon Chemicals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acelon Chemicals to competition |
| Fundamentals | Acelon Chemicals | Peer Average |
| Return On Equity | 0.023 | -0.31 |
| Return On Asset | -0.0028 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 2.47 B | 16.62 B |
| Shares Outstanding | 111.16 M | 571.82 M |
| Shares Owned By Insiders | 41.88 % | 10.09 % |
| Price To Earning | (11.91) X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 3.57 B | 9.43 B |
| Gross Profit | 621.36 M | 27.38 B |
| EBITDA | 420.56 M | 3.9 B |
| Net Income | 177.88 M | 570.98 M |
| Cash And Equivalents | 39.08 M | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 641.76 M | 5.32 B |
| Debt To Equity | 77.70 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 14.87 X | 1.93 K |
| Cash Flow From Operations | 167.28 M | 971.22 M |
| Earnings Per Share | 0.35 X | 3.12 X |
| Target Price | 32.5 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 1.29 B | 19.03 B |
| Total Asset | 3.68 B | 29.47 B |
| Retained Earnings | 208 M | 9.33 B |
| Working Capital | 196 M | 1.48 B |
| Current Asset | 1.53 B | 9.34 B |
| Current Liabilities | 1.34 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.09 % |
Acelon Chemicals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acelon . 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 Acelon Chemicals Buy or Sell Advice
When is the right time to buy or sell Acelon Chemicals Fiber? Buying financial instruments such as Acelon 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 Acelon Stock Analysis
When running Acelon Chemicals' price analysis, check to measure Acelon Chemicals' 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 Acelon Chemicals is operating at the current time. Most of Acelon Chemicals' value examination focuses on studying past and present price action to predict the probability of Acelon Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acelon Chemicals' price. Additionally, you may evaluate how the addition of Acelon Chemicals to your portfolios can decrease your overall portfolio volatility.