Feng Ching (Taiwan) Buy Hold or Sell Recommendation
| 2061 Stock | TWD 20.50 0.20 0.99% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Feng Ching Metal is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Feng Ching Metal given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Feng Ching Metal, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Feng Ching 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 Feng and provide practical buy, sell, or hold advice based on investors' constraints. Feng Ching Metal. 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.
Feng |
Execute Feng Ching Buy or Sell Advice
The Feng recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Feng Ching Metal. Macroaxis does not own or have any residual interests in Feng Ching Metal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Feng Ching's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | 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 |
Feng Ching Trading Alerts and Improvement Suggestions
| Feng Ching Metal has accumulated about 221.61 M in cash with (72.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.84. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
Feng Ching Returns Distribution Density
The distribution of Feng Ching's historical returns is an attempt to chart the uncertainty of Feng Ching's future price movements. The chart of the probability distribution of Feng Ching daily returns describes the distribution of returns around its average expected value. We use Feng Ching Metal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Feng Ching returns is essential to provide solid investment advice for Feng Ching.
| Mean Return | 0.14 | Value At Risk | -3.55 | Potential Upside | 3.49 | Standard Deviation | 2.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Feng Ching 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.
Feng Ching 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 Feng Ching 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 Feng Ching'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 Feng 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 | 0.06 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | 0.09 |
Feng Ching Volatility Alert
Feng Ching Metal currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Feng Ching'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 Feng Ching'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.Feng Ching Fundamentals Vs Peers
Comparing Feng Ching'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 Feng Ching's direct or indirect competition across all of the common fundamentals between Feng Ching and the related equities. This way, we can detect undervalued stocks with similar characteristics as Feng Ching or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Feng Ching's fundamental indicators could also be used in its relative valuation, which is a method of valuing Feng Ching by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Feng Ching to competition |
| Fundamentals | Feng Ching | Peer Average |
| Return On Equity | -0.0384 | -0.31 |
| Return On Asset | -0.0051 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 1.55 B | 16.62 B |
| Shares Outstanding | 46.61 M | 571.82 M |
| Shares Owned By Insiders | 51.27 % | 10.09 % |
| Price To Earning | 9.46 X | 28.72 X |
| Price To Book | 2.33 X | 9.51 X |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 959.22 M | 9.43 B |
| Gross Profit | 95.07 M | 27.38 B |
| EBITDA | 132.5 M | 3.9 B |
| Net Income | 108.84 M | 570.98 M |
| Cash And Equivalents | 221.61 M | 2.7 B |
| Cash Per Share | 4.84 X | 5.01 X |
| Total Debt | 41.98 M | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 1.84 X | 2.16 X |
| Book Value Per Share | 11.66 X | 1.93 K |
| Cash Flow From Operations | (72.89 M) | 971.22 M |
| Earnings Per Share | 1.00 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 1.23 B | 19.03 B |
| Total Asset | 1.17 B | 29.47 B |
| Z Score | 17.4 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 1.17 B | |
| Last Dividend Paid | 1.0 |
Feng Ching Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Feng . 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 Feng Ching Buy or Sell Advice
When is the right time to buy or sell Feng Ching Metal? Buying financial instruments such as Feng 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 Feng Ching 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 Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 222 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 Corporate ETFs Theme or any other thematic opportunities.
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Additional Tools for Feng Stock Analysis
When running Feng Ching's price analysis, check to measure Feng Ching'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 Feng Ching is operating at the current time. Most of Feng Ching's value examination focuses on studying past and present price action to predict the probability of Feng Ching's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feng Ching's price. Additionally, you may evaluate how the addition of Feng Ching to your portfolios can decrease your overall portfolio volatility.