Ares International (Taiwan) Buy Hold or Sell Recommendation
| 2471 Stock | TWD 57.50 2.50 4.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ares International Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ares International Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ares International Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ares International 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 Ares and provide practical buy, sell, or hold advice based on investors' constraints. Ares International Corp. 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.
Ares |
Execute Ares International Buy or Sell Advice
The Ares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ares International Corp. Macroaxis does not own or have any residual interests in Ares International Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ares International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | 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 |
Ares International Trading Alerts and Improvement Suggestions
| About 24.0% of the company shares are owned by insiders or employees |
Ares International Returns Distribution Density
The distribution of Ares International's historical returns is an attempt to chart the uncertainty of Ares International's future price movements. The chart of the probability distribution of Ares International daily returns describes the distribution of returns around its average expected value. We use Ares International Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ares International returns is essential to provide solid investment advice for Ares International.
| Mean Return | 0.29 | Value At Risk | -1.41 | Potential Upside | 2.65 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ares International 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.
Ares International 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 Ares International or IT Services 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 Ares International'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 Ares 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 | 0.30 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | 0.08 |
Ares International Volatility Alert
Ares International Corp has relatively low volatility with skewness of 2.42 and kurtosis of 9.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ares International'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 Ares International'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.Ares International Fundamentals Vs Peers
Comparing Ares International'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 Ares International's direct or indirect competition across all of the common fundamentals between Ares International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ares International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ares International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ares International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ares International to competition |
| Fundamentals | Ares International | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0606 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 508.54 M | 16.62 B |
| Shares Outstanding | 47.25 M | 571.82 M |
| Shares Owned By Insiders | 24.30 % | 10.09 % |
| Price To Earning | 10.56 X | 28.72 X |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 1.53 X | 11.42 X |
| Revenue | 800.73 M | 9.43 B |
| Gross Profit | 333.78 M | 27.38 B |
| EBITDA | 159.43 M | 3.9 B |
| Net Income | 114.53 M | 570.98 M |
| Cash And Equivalents | 862.6 M | 2.7 B |
| Cash Per Share | 18.25 X | 5.01 X |
| Total Debt | 31.35 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 3.17 X | 2.16 X |
| Book Value Per Share | 17.27 X | 1.93 K |
| Cash Flow From Operations | 21.15 M | 971.22 M |
| Earnings Per Share | 3.37 X | 3.12 X |
| Target Price | 30.5 | |
| Number Of Employees | 308 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 1.71 B | 19.03 B |
| Total Asset | 1.34 B | 29.47 B |
| Retained Earnings | 39 M | 9.33 B |
| Working Capital | 661 M | 1.48 B |
| Current Asset | 896 M | 9.34 B |
| Current Liabilities | 235 M | 7.9 B |
| Z Score | 32.4 | 8.72 |
| Annual Yield | 0.07 % |
Ares International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ares . 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 Ares International Buy or Sell Advice
When is the right time to buy or sell Ares International Corp? Buying financial instruments such as Ares 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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In addition to having Ares International 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?
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Additional Tools for Ares Stock Analysis
When running Ares International's price analysis, check to measure Ares International'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 Ares International is operating at the current time. Most of Ares International's value examination focuses on studying past and present price action to predict the probability of Ares International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares International's price. Additionally, you may evaluate how the addition of Ares International to your portfolios can decrease your overall portfolio volatility.