Hwang Chang (Taiwan) Buy Hold or Sell Recommendation
| 2543 Stock | TWD 95.50 0.50 0.53% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hwang Chang General is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hwang Chang General given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hwang Chang General, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hwang Chang 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 Hwang and provide practical buy, sell, or hold advice based on investors' constraints. Hwang Chang General. 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.
Hwang |
Execute Hwang Chang Buy or Sell Advice
The Hwang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hwang Chang General. Macroaxis does not own or have any residual interests in Hwang Chang General or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hwang Chang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | 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 |
Hwang Chang Trading Alerts and Improvement Suggestions
| Hwang Chang General appears to be risky and price may revert if volatility continues | |
| The company has NT$589.57 Million in debt which may indicate that it relies heavily on debt financing | |
| About 78.0% of the company shares are owned by insiders or employees |
Hwang Chang Returns Distribution Density
The distribution of Hwang Chang's historical returns is an attempt to chart the uncertainty of Hwang Chang's future price movements. The chart of the probability distribution of Hwang Chang daily returns describes the distribution of returns around its average expected value. We use Hwang Chang General price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hwang Chang returns is essential to provide solid investment advice for Hwang Chang.
| Mean Return | 0.46 | Value At Risk | -4.31 | Potential Upside | 7.35 | Standard Deviation | 3.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hwang Chang 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.
Hwang Chang 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 Hwang Chang or Construction & Engineering 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 Hwang Chang'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 Hwang 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 | 0.60 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 4.04 | |
Ir | Information ratio | 0.15 |
Hwang Chang Volatility Alert
Hwang Chang General 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 Hwang Chang'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 Hwang Chang'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.Hwang Chang Fundamentals Vs Peers
Comparing Hwang Chang'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 Hwang Chang's direct or indirect competition across all of the common fundamentals between Hwang Chang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hwang Chang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hwang Chang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hwang Chang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hwang Chang to competition |
| Fundamentals | Hwang Chang | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0033 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 723.91 M | 16.62 B |
| Shares Outstanding | 237.48 M | 571.82 M |
| Shares Owned By Insiders | 77.80 % | 10.09 % |
| Price To Earning | 0.83 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 8 B | 9.43 B |
| Gross Profit | 71.79 M | 27.38 B |
| EBITDA | 738.64 M | 3.9 B |
| Net Income | 369.58 M | 570.98 M |
| Cash And Equivalents | 2.1 B | 2.7 B |
| Cash Per Share | 9.34 X | 5.01 X |
| Total Debt | 589.57 M | 5.32 B |
| Debt To Equity | 66.00 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 10.78 X | 1.93 K |
| Cash Flow From Operations | 810.15 M | 971.22 M |
| Earnings Per Share | 2.22 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 2.15 B | 19.03 B |
| Total Asset | 9.14 B | 29.47 B |
| Retained Earnings | 112 M | 9.33 B |
| Working Capital | 2.09 B | 1.48 B |
| Current Asset | 4.9 B | 9.34 B |
| Current Liabilities | 2.82 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 9.14 B |
Hwang Chang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hwang . 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 | 1 M | |||
| Daily Balance Of Power | 0.0909 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 96.05 | |||
| Day Typical Price | 95.87 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | 0.5 |
About Hwang Chang Buy or Sell Advice
When is the right time to buy or sell Hwang Chang General? Buying financial instruments such as Hwang 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 Hwang Chang 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Hwang Stock Analysis
When running Hwang Chang's price analysis, check to measure Hwang Chang'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 Hwang Chang is operating at the current time. Most of Hwang Chang's value examination focuses on studying past and present price action to predict the probability of Hwang Chang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hwang Chang's price. Additionally, you may evaluate how the addition of Hwang Chang to your portfolios can decrease your overall portfolio volatility.