Champion Building (Taiwan) Buy Hold or Sell Recommendation

1806 Stock  TWD 10.30  0.05  0.48%   
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Champion Building Materials is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Champion Building Materials given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Champion Building Materials, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Champion Building 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 Champion and provide practical buy, sell, or hold advice based on investors' constraints. Champion Building Materials. 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.

Execute Champion Building Buy or Sell Advice

The Champion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Champion Building Materials. Macroaxis does not own or have any residual interests in Champion Building Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Champion Building's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Champion BuildingBuy Champion Building
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Champion Building Materials has a Mean Deviation of 1.78, Standard Deviation of 2.48 and Variance of 6.17
Our trade advice tool can cross-verify current analyst consensus on Champion Building and to analyze the company potential to grow in the current economic cycle. To make sure Champion Building is not overpriced, please confirm all Champion Building fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

Champion Building Trading Alerts and Improvement Suggestions

Champion Building generated a negative expected return over the last 90 days
About 56.0% of the company shares are owned by insiders or employees

Champion Building Returns Distribution Density

The distribution of Champion Building's historical returns is an attempt to chart the uncertainty of Champion Building's future price movements. The chart of the probability distribution of Champion Building daily returns describes the distribution of returns around its average expected value. We use Champion Building Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Champion Building returns is essential to provide solid investment advice for Champion Building.
Mean Return
-0.15
Value At Risk
-3.64
Potential Upside
4.26
Standard Deviation
2.48
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Champion Building 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.

Champion Building 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 Champion Building or Building Products 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 Champion Building'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 Champion 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
-0.19
β
Beta against Dow Jones0.20
σ
Overall volatility
2.39
Ir
Information ratio -0.12

Champion Building Volatility Alert

Champion Building Materials exhibits very low volatility with skewness of -0.69 and kurtosis of 3.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Champion Building'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 Champion Building'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.

Champion Building Fundamentals Vs Peers

Comparing Champion Building'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 Champion Building's direct or indirect competition across all of the common fundamentals between Champion Building and the related equities. This way, we can detect undervalued stocks with similar characteristics as Champion Building or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Champion Building's fundamental indicators could also be used in its relative valuation, which is a method of valuing Champion Building by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Champion Building to competition
FundamentalsChampion BuildingPeer Average
Return On Equity0.0035-0.31
Return On Asset0.0123-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation2.44 B16.62 B
Shares Outstanding351.36 M571.82 M
Shares Owned By Insiders56.08 %10.09 %
Shares Owned By Institutions1.86 %39.21 %
Price To Earning0.46 X28.72 X
Price To Book0.58 X9.51 X
Price To Sales1.03 X11.42 X
Revenue3.21 B9.43 B
Gross Profit753.87 M27.38 B
EBITDA1.76 B3.9 B
Net Income991.5 M570.98 M
Cash And Equivalents2.68 B2.7 B
Cash Per Share6.17 X5.01 X
Debt To Equity0.24 %48.70 %
Current Ratio2.53 X2.16 X
Book Value Per Share14.51 X1.93 K
Cash Flow From Operations29.98 M971.22 M
Earnings Per Share0.04 X3.12 X
Number Of Employees2118.84 K
Beta0.82-0.15
Market Capitalization3.16 B19.03 B
Total Asset9.52 B29.47 B
Retained Earnings1.99 B9.33 B
Working Capital2.18 B1.48 B
Current Asset5.8 B9.34 B
Current Liabilities3.62 B7.9 B
Annual Yield0.11 %
Net Asset9.52 B
Last Dividend Paid1.11

Champion Building Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Champion . 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 Champion Building Buy or Sell Advice

When is the right time to buy or sell Champion Building Materials? Buying financial instruments such as Champion 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 Champion Building 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.

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Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 48 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 Munis Funds Theme or any other thematic opportunities.
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Additional Tools for Champion Stock Analysis

When running Champion Building's price analysis, check to measure Champion Building'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 Champion Building is operating at the current time. Most of Champion Building's value examination focuses on studying past and present price action to predict the probability of Champion Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Building's price. Additionally, you may evaluate how the addition of Champion Building to your portfolios can decrease your overall portfolio volatility.