Panion BF (Taiwan) Buy Hold or Sell Recommendation
| 1760 Stock | TWD 83.90 1.20 1.41% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Panion BF Biotech is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Panion BF Biotech given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Panion BF Biotech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Panion BF 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 Panion and provide practical buy, sell, or hold advice based on investors' constraints. Panion BF Biotech. 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.
Panion |
Execute Panion BF Buy or Sell Advice
The Panion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Panion BF Biotech. Macroaxis does not own or have any residual interests in Panion BF Biotech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Panion BF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Panion BF Trading Alerts and Improvement Suggestions
| Panion BF Biotech generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
Panion BF Returns Distribution Density
The distribution of Panion BF's historical returns is an attempt to chart the uncertainty of Panion BF's future price movements. The chart of the probability distribution of Panion BF daily returns describes the distribution of returns around its average expected value. We use Panion BF Biotech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Panion BF returns is essential to provide solid investment advice for Panion BF.
| Mean Return | -0.07 | Value At Risk | -2.09 | Potential Upside | 2.12 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Panion BF 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.
Panion BF 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 Panion BF or Healthcare 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 Panion BF'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 Panion 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 | -0.08 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.01 |
Panion BF Volatility Alert
Panion BF Biotech exhibits very low volatility with skewness of 1.15 and kurtosis of 3.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Panion BF'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 Panion BF'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.Panion BF Fundamentals Vs Peers
Comparing Panion BF'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 Panion BF's direct or indirect competition across all of the common fundamentals between Panion BF and the related equities. This way, we can detect undervalued stocks with similar characteristics as Panion BF or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Panion BF's fundamental indicators could also be used in its relative valuation, which is a method of valuing Panion BF by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Panion BF to competition |
| Fundamentals | Panion BF | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0805 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 15.29 B | 16.62 B |
| Shares Outstanding | 85.74 M | 571.82 M |
| Shares Owned By Insiders | 33.64 % | 10.09 % |
| Shares Owned By Institutions | 0.68 % | 39.21 % |
| Price To Book | 7.27 X | 9.51 X |
| Price To Sales | 6.42 X | 11.42 X |
| Revenue | 1.9 B | 9.43 B |
| Gross Profit | 912.14 M | 27.38 B |
| EBITDA | 340.96 M | 3.9 B |
| Net Income | 104.4 M | 570.98 M |
| Cash And Equivalents | 350.7 M | 2.7 B |
| Cash Per Share | 4.57 X | 5.01 X |
| Total Debt | 116.07 M | 5.32 B |
| Debt To Equity | 0.93 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 24.55 X | 1.93 K |
| Cash Flow From Operations | 401.23 M | 971.22 M |
| Earnings Per Share | 3.15 X | 3.12 X |
| Target Price | 106.0 | |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 14.53 B | 19.03 B |
| Total Asset | 2.95 B | 29.47 B |
| Z Score | 75.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 2.95 B | |
| Last Dividend Paid | 1.5 |
Panion BF Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Panion . 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 | 2566.43 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 84.9 | |||
| Day Typical Price | 84.57 | |||
| Price Action Indicator | (1.60) | |||
| Period Momentum Indicator | (1.20) |
About Panion BF Buy or Sell Advice
When is the right time to buy or sell Panion BF Biotech? Buying financial instruments such as Panion 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 Panion Stock Analysis
When running Panion BF's price analysis, check to measure Panion BF'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 Panion BF is operating at the current time. Most of Panion BF's value examination focuses on studying past and present price action to predict the probability of Panion BF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panion BF's price. Additionally, you may evaluate how the addition of Panion BF to your portfolios can decrease your overall portfolio volatility.