Shiny Chemical (Taiwan) Buy Hold or Sell Recommendation
| 1773 Stock | TWD 154.50 2.00 1.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shiny Chemical Industrial is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Shiny Chemical Industrial given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Shiny Chemical Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Shiny Chemical 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 Shiny and provide practical buy, sell, or hold advice based on investors' constraints. Shiny Chemical Industrial. 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.
Shiny |
Execute Shiny Chemical Buy or Sell Advice
The Shiny recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shiny Chemical Industrial. Macroaxis does not own or have any residual interests in Shiny Chemical Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shiny Chemical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shiny Chemical Trading Alerts and Improvement Suggestions
| Shiny Chemical generated a negative expected return over the last 90 days | |
| Shiny Chemical Industrial has accumulated 1.1 B in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Shiny Chemical Industrial has a current ratio of 0.97, 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 Shiny Chemical until it has trouble settling it off, either with new capital or with free cash flow. So, Shiny Chemical'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 Shiny Chemical Industrial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shiny to invest in growth at high rates of return. When we think about Shiny Chemical's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Shiny Chemical shares are owned by insiders or employees |
Shiny Chemical Returns Distribution Density
The distribution of Shiny Chemical's historical returns is an attempt to chart the uncertainty of Shiny Chemical's future price movements. The chart of the probability distribution of Shiny Chemical daily returns describes the distribution of returns around its average expected value. We use Shiny Chemical Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shiny Chemical returns is essential to provide solid investment advice for Shiny Chemical.
| Mean Return | -0.08 | Value At Risk | -2.49 | Potential Upside | 2.76 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shiny Chemical 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.
Shiny Chemical 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 Shiny Chemical or Chemicals 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 Shiny Chemical'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 Shiny 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 | -0.04 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.01 |
Shiny Chemical Volatility Alert
Shiny Chemical Industrial exhibits very low volatility with skewness of 0.46 and kurtosis of -0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shiny Chemical'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 Shiny Chemical'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.Shiny Chemical Fundamentals Vs Peers
Comparing Shiny Chemical'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 Shiny Chemical's direct or indirect competition across all of the common fundamentals between Shiny Chemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shiny Chemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shiny Chemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shiny Chemical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shiny Chemical to competition |
| Fundamentals | Shiny Chemical | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 31.99 B | 16.62 B |
| Shares Outstanding | 250 M | 571.82 M |
| Shares Owned By Insiders | 60.17 % | 10.09 % |
| Shares Owned By Institutions | 2.89 % | 39.21 % |
| Price To Earning | 14.21 X | 28.72 X |
| Price To Book | 3.80 X | 9.51 X |
| Price To Sales | 2.48 X | 11.42 X |
| Revenue | 11.14 B | 9.43 B |
| Gross Profit | 3.13 B | 27.38 B |
| EBITDA | 2.33 B | 3.9 B |
| Net Income | 1.62 B | 570.98 M |
| Cash And Equivalents | 286.24 M | 2.7 B |
| Cash Per Share | 1.14 X | 5.01 X |
| Total Debt | 1.1 B | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 30.69 X | 1.93 K |
| Cash Flow From Operations | 1.42 B | 971.22 M |
| Earnings Per Share | 7.37 X | 3.12 X |
| Target Price | 50.0 | |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 33 B | 19.03 B |
| Total Asset | 10.94 B | 29.47 B |
| Retained Earnings | 2.3 B | 9.33 B |
| Working Capital | 1.37 B | 1.48 B |
| Current Asset | 2.47 B | 9.34 B |
| Current Liabilities | 1.1 B | 7.9 B |
| Z Score | 19.0 | 8.72 |
Shiny Chemical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shiny . 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 Shiny Chemical Buy or Sell Advice
When is the right time to buy or sell Shiny Chemical Industrial? Buying financial instruments such as Shiny 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 Shiny Chemical 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?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 43 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 Money Market Funds Theme or any other thematic opportunities.
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Additional Tools for Shiny Stock Analysis
When running Shiny Chemical's price analysis, check to measure Shiny Chemical'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 Shiny Chemical is operating at the current time. Most of Shiny Chemical's value examination focuses on studying past and present price action to predict the probability of Shiny Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shiny Chemical's price. Additionally, you may evaluate how the addition of Shiny Chemical to your portfolios can decrease your overall portfolio volatility.