Hwa Fong (Taiwan) Buy Hold or Sell Recommendation
| 2109 Stock | TWD 18.25 0.10 0.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hwa Fong Rubber is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hwa Fong Rubber given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hwa Fong Rubber, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hwa Fong 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 Hwa and provide practical buy, sell, or hold advice based on investors' constraints. Hwa Fong Rubber. 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.
Hwa |
Execute Hwa Fong Buy or Sell Advice
The Hwa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hwa Fong Rubber. Macroaxis does not own or have any residual interests in Hwa Fong Rubber or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hwa Fong's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hwa Fong Trading Alerts and Improvement Suggestions
| Hwa Fong Rubber generated a negative expected return over the last 90 days | |
| About 32.0% of the company shares are owned by insiders or employees |
Hwa Fong Returns Distribution Density
The distribution of Hwa Fong's historical returns is an attempt to chart the uncertainty of Hwa Fong's future price movements. The chart of the probability distribution of Hwa Fong daily returns describes the distribution of returns around its average expected value. We use Hwa Fong Rubber price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hwa Fong returns is essential to provide solid investment advice for Hwa Fong.
| Mean Return | -0.07 | Value At Risk | -1.33 | Potential Upside | 1.35 | Standard Deviation | 0.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hwa Fong 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.
Hwa Fong 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 Hwa Fong or Auto Components 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 Hwa Fong'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 Hwa 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 | -0.07 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.19 |
Hwa Fong Volatility Alert
Hwa Fong Rubber exhibits very low volatility with skewness of 0.15 and kurtosis of 0.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hwa Fong'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 Hwa Fong'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.Hwa Fong Fundamentals Vs Peers
Comparing Hwa Fong'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 Hwa Fong's direct or indirect competition across all of the common fundamentals between Hwa Fong and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hwa Fong or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hwa Fong's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hwa Fong by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hwa Fong to competition |
| Fundamentals | Hwa Fong | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.047 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 4.7 B | 16.62 B |
| Shares Outstanding | 279.35 M | 571.82 M |
| Shares Owned By Insiders | 32.10 % | 10.09 % |
| Shares Owned By Institutions | 1.00 % | 39.21 % |
| Price To Earning | (555.26) X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 5.54 B | 9.43 B |
| Gross Profit | 1.25 B | 27.38 B |
| EBITDA | 1.01 B | 3.9 B |
| Net Income | 362.01 M | 570.98 M |
| Cash And Equivalents | 1.25 B | 2.7 B |
| Cash Per Share | 3.75 X | 5.01 X |
| Total Debt | 1.55 B | 5.32 B |
| Debt To Equity | 47.10 % | 48.70 % |
| Current Ratio | 1.72 X | 2.16 X |
| Book Value Per Share | 11.21 X | 1.93 K |
| Cash Flow From Operations | 401.09 M | 971.22 M |
| Earnings Per Share | 1.33 X | 3.12 X |
| Number Of Employees | 30 | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 4.11 B | 19.03 B |
| Total Asset | 8.32 B | 29.47 B |
| Retained Earnings | 457 M | 9.33 B |
| Working Capital | 2.33 B | 1.48 B |
| Current Asset | 4.17 B | 9.34 B |
| Current Liabilities | 1.84 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.10 % |
Hwa Fong Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hwa . 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 | 6612.14 | |||
| Daily Balance Of Power | 0.2857 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 18.08 | |||
| Day Typical Price | 18.13 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.1 |
About Hwa Fong Buy or Sell Advice
When is the right time to buy or sell Hwa Fong Rubber? Buying financial instruments such as Hwa 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 Hwa Stock Analysis
When running Hwa Fong's price analysis, check to measure Hwa Fong'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 Hwa Fong is operating at the current time. Most of Hwa Fong's value examination focuses on studying past and present price action to predict the probability of Hwa Fong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hwa Fong's price. Additionally, you may evaluate how the addition of Hwa Fong to your portfolios can decrease your overall portfolio volatility.