HOYA Resort (Taiwan) Buy Hold or Sell Recommendation
| 2736 Stock | TWD 18.85 0.05 0.27% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding HOYA Resort Hotel is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell HOYA Resort Hotel given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for HOYA Resort Hotel, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out HOYA Resort 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 HOYA and provide practical buy, sell, or hold advice based on investors' constraints. HOYA Resort Hotel. 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.
HOYA |
Execute HOYA Resort Buy or Sell Advice
The HOYA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HOYA Resort Hotel. Macroaxis does not own or have any residual interests in HOYA Resort Hotel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HOYA Resort's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HOYA Resort Trading Alerts and Improvement Suggestions
| HOYA Resort Hotel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 493.42 M. Net Loss for the year was (34.04 M) with profit before overhead, payroll, taxes, and interest of 254.42 M. | |
| About 47.0% of the company shares are owned by insiders or employees |
HOYA Resort Returns Distribution Density
The distribution of HOYA Resort's historical returns is an attempt to chart the uncertainty of HOYA Resort's future price movements. The chart of the probability distribution of HOYA Resort daily returns describes the distribution of returns around its average expected value. We use HOYA Resort Hotel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HOYA Resort returns is essential to provide solid investment advice for HOYA Resort.
| Mean Return | 0.08 | Value At Risk | -1.89 | Potential Upside | 2.33 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HOYA Resort 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.
HOYA Resort 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 HOYA Resort or Consumer Cyclical 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 HOYA Resort'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 HOYA 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 | 0.02 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | -0.03 |
HOYA Resort Volatility Alert
HOYA Resort Hotel has relatively low volatility with skewness of 1.77 and kurtosis of 10.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HOYA Resort'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 HOYA Resort'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.HOYA Resort Fundamentals Vs Peers
Comparing HOYA Resort'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 HOYA Resort's direct or indirect competition across all of the common fundamentals between HOYA Resort and the related equities. This way, we can detect undervalued stocks with similar characteristics as HOYA Resort or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HOYA Resort's fundamental indicators could also be used in its relative valuation, which is a method of valuing HOYA Resort by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HOYA Resort to competition |
| Fundamentals | HOYA Resort | Peer Average |
| Return On Equity | 0.0323 | -0.31 |
| Return On Asset | 0.0135 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.55 B | 16.62 B |
| Shares Outstanding | 48.99 M | 571.82 M |
| Shares Owned By Insiders | 46.71 % | 10.09 % |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 1.79 X | 11.42 X |
| Revenue | 493.42 M | 9.43 B |
| Gross Profit | 254.42 M | 27.38 B |
| EBITDA | 135.44 M | 3.9 B |
| Net Income | (34.04 M) | 570.98 M |
| Total Debt | 472.19 M | 5.32 B |
| Book Value Per Share | 23.75 X | 1.93 K |
| Cash Flow From Operations | 108.19 M | 971.22 M |
| Earnings Per Share | 0.74 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 1.15 B | 19.03 B |
| Total Asset | 2.29 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 2.29 B |
HOYA Resort Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HOYA . 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 HOYA Resort Buy or Sell Advice
When is the right time to buy or sell HOYA Resort Hotel? Buying financial instruments such as HOYA 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 HOYA Stock Analysis
When running HOYA Resort's price analysis, check to measure HOYA Resort'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 HOYA Resort is operating at the current time. Most of HOYA Resort's value examination focuses on studying past and present price action to predict the probability of HOYA Resort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOYA Resort's price. Additionally, you may evaluate how the addition of HOYA Resort to your portfolios can decrease your overall portfolio volatility.