Lung Hwa (Taiwan) Buy Hold or Sell Recommendation
| 2424 Stock | TWD 65.00 0.30 0.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lung Hwa Electronics is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lung Hwa Electronics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lung Hwa Electronics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lung Hwa 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 Lung and provide practical buy, sell, or hold advice based on investors' constraints. Lung Hwa Electronics. 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.
Lung |
Execute Lung Hwa Buy or Sell Advice
The Lung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lung Hwa Electronics. Macroaxis does not own or have any residual interests in Lung Hwa Electronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lung Hwa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lung Hwa Trading Alerts and Improvement Suggestions
| Lung Hwa Electronics had very high historical volatility over the last 90 days | |
| Lung Hwa Electronics has accumulated 14.82 M in total debt with debt to equity ratio (D/E) of 3.1, implying the company greatly relies on financing operations through barrowing. Lung Hwa Electronics has a current ratio of 0.34, 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 Lung Hwa until it has trouble settling it off, either with new capital or with free cash flow. So, Lung Hwa'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 Lung Hwa Electronics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lung to invest in growth at high rates of return. When we think about Lung Hwa's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.11 M. Net Loss for the year was (223.39 M) with loss before overhead, payroll, taxes, and interest of (125.75 M). | |
| Lung Hwa Electronics has accumulated about 41.03 M in cash with (107.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91. | |
| Roughly 70.0% of Lung Hwa shares are owned by insiders or employees |
Lung Hwa Returns Distribution Density
The distribution of Lung Hwa's historical returns is an attempt to chart the uncertainty of Lung Hwa's future price movements. The chart of the probability distribution of Lung Hwa daily returns describes the distribution of returns around its average expected value. We use Lung Hwa Electronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lung Hwa returns is essential to provide solid investment advice for Lung Hwa.
| Mean Return | 0.37 | Value At Risk | -4.86 | Potential Upside | 7.22 | Standard Deviation | 3.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lung Hwa 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.
Lung Hwa 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 Lung Hwa or Household Durables 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 Lung Hwa'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 Lung 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 | 0.38 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 3.49 | |
Ir | Information ratio | 0.07 |
Lung Hwa Volatility Alert
Lung Hwa Electronics shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lung Hwa'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 Lung Hwa'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.Lung Hwa Fundamentals Vs Peers
Comparing Lung Hwa'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 Lung Hwa's direct or indirect competition across all of the common fundamentals between Lung Hwa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lung Hwa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lung Hwa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lung Hwa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lung Hwa to competition |
| Fundamentals | Lung Hwa | Peer Average |
| Return On Equity | -0.86 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Operating Margin | (3.87) % | (5.51) % |
| Current Valuation | 859.82 M | 16.62 B |
| Shares Outstanding | 48.52 M | 571.82 M |
| Shares Owned By Insiders | 69.61 % | 10.09 % |
| Price To Earning | (23.53) X | 28.72 X |
| Price To Book | 3.25 X | 9.51 X |
| Price To Sales | 14.67 X | 11.42 X |
| Revenue | 13.11 M | 9.43 B |
| Gross Profit | (125.75 M) | 27.38 B |
| EBITDA | (105.25 M) | 3.9 B |
| Net Income | (223.39 M) | 570.98 M |
| Cash And Equivalents | 41.03 M | 2.7 B |
| Cash Per Share | 1.91 X | 5.01 X |
| Total Debt | 14.82 M | 5.32 B |
| Debt To Equity | 3.10 % | 48.70 % |
| Current Ratio | 0.35 X | 2.16 X |
| Book Value Per Share | 6.10 X | 1.93 K |
| Cash Flow From Operations | (107.55 M) | 971.22 M |
| Earnings Per Share | (7.07) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 994.76 M | 19.03 B |
| Total Asset | 464.32 M | 29.47 B |
| Retained Earnings | 157 M | 9.33 B |
| Working Capital | 367 M | 1.48 B |
| Current Asset | 370 M | 9.34 B |
| Current Liabilities | 3 M | 7.9 B |
| Z Score | 40.2 | 8.72 |
| Net Asset | 464.32 M |
Lung Hwa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lung . 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 | 55.5 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 65.0 | |||
| Day Typical Price | 65.0 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.30) |
About Lung Hwa Buy or Sell Advice
When is the right time to buy or sell Lung Hwa Electronics? Buying financial instruments such as Lung 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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Cash Cows
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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 Cash Cows Theme or any other thematic opportunities.
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Additional Tools for Lung Stock Analysis
When running Lung Hwa's price analysis, check to measure Lung Hwa'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 Lung Hwa is operating at the current time. Most of Lung Hwa's value examination focuses on studying past and present price action to predict the probability of Lung Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lung Hwa's price. Additionally, you may evaluate how the addition of Lung Hwa to your portfolios can decrease your overall portfolio volatility.