Jenn Feng (Taiwan) Buy Hold or Sell Recommendation
| 1538 Stock | TWD 28.00 0.55 1.93% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Jenn Feng New is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Jenn Feng New given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Jenn Feng New, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Jenn Feng 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 Jenn and provide practical buy, sell, or hold advice based on investors' constraints. Jenn Feng New. 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.
Jenn |
Execute Jenn Feng Buy or Sell Advice
The Jenn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jenn Feng New. Macroaxis does not own or have any residual interests in Jenn Feng New or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jenn Feng's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jenn Feng Trading Alerts and Improvement Suggestions
| Jenn Feng New is way too risky over 90 days horizon | |
| Jenn Feng New appears to be risky and price may revert if volatility continues | |
| Jenn Feng New has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Jenn Feng New has accumulated 13.02 M in total debt with debt to equity ratio (D/E) of 233.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jenn Feng New has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jenn Feng until it has trouble settling it off, either with new capital or with free cash flow. So, Jenn Feng's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jenn Feng New sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jenn to invest in growth at high rates of return. When we think about Jenn Feng's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 265.55 M. Net Loss for the year was (135.57 M) with profit before overhead, payroll, taxes, and interest of 30.38 M. | |
| Jenn Feng New has accumulated about 22.76 M in cash with (34.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 58.0% of Jenn Feng shares are owned by insiders or employees |
Jenn Feng Returns Distribution Density
The distribution of Jenn Feng's historical returns is an attempt to chart the uncertainty of Jenn Feng's future price movements. The chart of the probability distribution of Jenn Feng daily returns describes the distribution of returns around its average expected value. We use Jenn Feng New price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jenn Feng returns is essential to provide solid investment advice for Jenn Feng.
| Mean Return | 0.90 | Value At Risk | -3.37 | Potential Upside | 2.25 | Standard Deviation | 8.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jenn Feng 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.
Jenn Feng 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 Jenn Feng or Machinery 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 Jenn Feng'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 Jenn 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 | 0.90 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 8.68 | |
Ir | Information ratio | 0.10 |
Jenn Feng Volatility Alert
Jenn Feng New is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jenn Feng'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 Jenn Feng'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.Jenn Feng Fundamentals Vs Peers
Comparing Jenn Feng'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 Jenn Feng's direct or indirect competition across all of the common fundamentals between Jenn Feng and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jenn Feng or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jenn Feng's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jenn Feng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jenn Feng to competition |
| Fundamentals | Jenn Feng | Peer Average |
| Return On Equity | -1.25 | -0.31 |
| Return On Asset | -0.0709 | -0.14 |
| Profit Margin | (0.42) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 259.31 M | 16.62 B |
| Shares Outstanding | 33.89 M | 571.82 M |
| Shares Owned By Insiders | 58.37 % | 10.09 % |
| Price To Earning | 1.12 X | 28.72 X |
| Price To Book | 3.20 X | 9.51 X |
| Price To Sales | 0.90 X | 11.42 X |
| Revenue | 265.55 M | 9.43 B |
| Gross Profit | 30.38 M | 27.38 B |
| EBITDA | (91.83 M) | 3.9 B |
| Net Income | (135.57 M) | 570.98 M |
| Cash And Equivalents | 22.76 M | 2.7 B |
| Cash Per Share | 0.41 X | 5.01 X |
| Total Debt | 13.02 M | 5.32 B |
| Debt To Equity | 233.30 % | 48.70 % |
| Current Ratio | 0.71 X | 2.16 X |
| Book Value Per Share | 2.02 X | 1.93 K |
| Cash Flow From Operations | (34.08 M) | 971.22 M |
| Earnings Per Share | (5.65) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 249.08 M | 19.03 B |
| Total Asset | 312.25 M | 29.47 B |
| Retained Earnings | (113 M) | 9.33 B |
| Working Capital | (168 M) | 1.48 B |
| Current Asset | 318 M | 9.34 B |
| Current Liabilities | 486 M | 7.9 B |
| Z Score | 11.4 | 8.72 |
| Net Asset | 312.25 M |
Jenn Feng Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jenn . 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 Jenn Feng Buy or Sell Advice
When is the right time to buy or sell Jenn Feng New? Buying financial instruments such as Jenn 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 Jenn Stock Analysis
When running Jenn Feng's price analysis, check to measure Jenn Feng'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 Jenn Feng is operating at the current time. Most of Jenn Feng's value examination focuses on studying past and present price action to predict the probability of Jenn Feng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jenn Feng's price. Additionally, you may evaluate how the addition of Jenn Feng to your portfolios can decrease your overall portfolio volatility.