Bin Chuan (Taiwan) Buy Hold or Sell Recommendation
| 1569 Stock | TWD 66.60 4.80 6.72% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Bin Chuan Enterprise is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bin Chuan Enterprise given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bin Chuan Enterprise, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bin Chuan 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 Bin and provide practical buy, sell, or hold advice based on investors' constraints. Bin Chuan Enterprise. 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.
Bin |
Execute Bin Chuan Buy or Sell Advice
The Bin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bin Chuan Enterprise. Macroaxis does not own or have any residual interests in Bin Chuan Enterprise or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bin Chuan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bin Chuan Trading Alerts and Improvement Suggestions
| Bin Chuan Enterprise appears to be risky and price may revert if volatility continues | |
| About 34.0% of the company shares are owned by insiders or employees |
Bin Chuan Returns Distribution Density
The distribution of Bin Chuan's historical returns is an attempt to chart the uncertainty of Bin Chuan's future price movements. The chart of the probability distribution of Bin Chuan daily returns describes the distribution of returns around its average expected value. We use Bin Chuan Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bin Chuan returns is essential to provide solid investment advice for Bin Chuan.
| Mean Return | 1.51 | Value At Risk | -3.59 | Potential Upside | 8.23 | Standard Deviation | 3.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bin Chuan 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.
Bin Chuan 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 Bin Chuan or Industrials 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 Bin Chuan'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 Bin 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 | 1.49 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 3.77 | |
Ir | Information ratio | 0.37 |
Bin Chuan Volatility Alert
Bin Chuan Enterprise shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bin Chuan'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 Bin Chuan'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.Bin Chuan Fundamentals Vs Peers
Comparing Bin Chuan'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 Bin Chuan's direct or indirect competition across all of the common fundamentals between Bin Chuan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bin Chuan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bin Chuan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bin Chuan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bin Chuan to competition |
| Fundamentals | Bin Chuan | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0369 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 3.89 B | 16.62 B |
| Shares Outstanding | 121.45 M | 571.82 M |
| Shares Owned By Insiders | 34.43 % | 10.09 % |
| Shares Owned By Institutions | 1.44 % | 39.21 % |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 4.77 B | 9.43 B |
| Gross Profit | 1.02 B | 27.38 B |
| EBITDA | 1.04 B | 3.9 B |
| Net Income | 315.43 M | 570.98 M |
| Total Debt | 395.7 M | 5.32 B |
| Book Value Per Share | 29.78 X | 1.93 K |
| Cash Flow From Operations | 1.04 B | 971.22 M |
| Earnings Per Share | 4.43 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.43 | -0.15 |
| Market Capitalization | 2.88 B | 19.03 B |
| Total Asset | 7.31 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 7.31 B | |
| Last Dividend Paid | 1.6 |
Bin Chuan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bin . 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.
| Accumulation Distribution | 358032.0 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 68.35 | |||
| Day Typical Price | 67.77 | |||
| Price Action Indicator | (4.15) | |||
| Period Momentum Indicator | (4.80) | |||
| Relative Strength Index | 72.15 |
About Bin Chuan Buy or Sell Advice
When is the right time to buy or sell Bin Chuan Enterprise? Buying financial instruments such as Bin 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 Bin Chuan 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?
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Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation 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 Transportation Theme or any other thematic opportunities.
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Additional Tools for Bin Stock Analysis
When running Bin Chuan's price analysis, check to measure Bin Chuan'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 Bin Chuan is operating at the current time. Most of Bin Chuan's value examination focuses on studying past and present price action to predict the probability of Bin Chuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bin Chuan's price. Additionally, you may evaluate how the addition of Bin Chuan to your portfolios can decrease your overall portfolio volatility.