Chang Hwa (Taiwan) Buy Hold or Sell Recommendation
| 2801 Stock | TWD 17.60 0.05 0.28% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Chang Hwa Commercial is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chang Hwa Commercial given historical horizon and risk tolerance towards Chang Hwa. When Macroaxis issues a 'buy' or 'sell' recommendation for Chang Hwa Commercial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chang 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 Chang and provide practical buy, sell, or hold advice based on investors' constraints. Chang Hwa Commercial. 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.
Chang |
Execute Chang Hwa Buy or Sell Advice
The Chang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chang Hwa Commercial. Macroaxis does not own or have any residual interests in Chang Hwa Commercial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chang Hwa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chang Hwa Trading Alerts and Improvement Suggestions
| Chang Hwa Commercial generated a negative expected return over the last 90 days | |
| Chang Hwa Commercial has accumulated about 166.51 B in cash with (196.83 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.72. | |
| Roughly 36.0% of the company shares are owned by insiders or employees |
Chang Hwa Returns Distribution Density
The distribution of Chang Hwa's historical returns is an attempt to chart the uncertainty of Chang Hwa's future price movements. The chart of the probability distribution of Chang Hwa daily returns describes the distribution of returns around its average expected value. We use Chang Hwa Commercial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chang Hwa returns is essential to provide solid investment advice for Chang Hwa.
| Mean Return | -0.03 | Value At Risk | -0.85 | Potential Upside | 0.85 | Standard Deviation | 0.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chang 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.
Chang 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 Chang Hwa or Banks 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 Chang 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 Chang 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 | -0.06 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.31 |
Chang Hwa Volatility Alert
Chang Hwa Commercial exhibits very low volatility with skewness of -0.13 and kurtosis of -0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chang 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 Chang 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.Chang Hwa Fundamentals Vs Peers
Comparing Chang 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 Chang Hwa's direct or indirect competition across all of the common fundamentals between Chang Hwa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chang Hwa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chang Hwa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chang Hwa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chang Hwa to competition |
| Fundamentals | Chang Hwa | Peer Average |
| Return On Equity | 0.063 | -0.31 |
| Return On Asset | 0.0041 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 104.99 B | 16.62 B |
| Shares Outstanding | 10.59 B | 571.82 M |
| Shares Owned By Insiders | 35.92 % | 10.09 % |
| Shares Owned By Institutions | 19.68 % | 39.21 % |
| Price To Earning | 25.29 X | 28.72 X |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 6.15 X | 11.42 X |
| Revenue | 44.99 B | 9.43 B |
| Gross Profit | 26.89 B | 27.38 B |
| Net Income | 8.8 B | 570.98 M |
| Cash And Equivalents | 166.51 B | 2.7 B |
| Cash Per Share | 15.72 X | 5.01 X |
| Total Debt | 153.06 B | 5.32 B |
| Book Value Per Share | 15.73 X | 1.93 K |
| Cash Flow From Operations | (196.83 B) | 971.22 M |
| Earnings Per Share | 0.99 X | 3.12 X |
| Price To Earnings To Growth | (15.67) X | 4.89 X |
| Target Price | 15.4 | |
| Number Of Employees | 46 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 183.27 B | 19.03 B |
| Total Asset | 2.55 T | 29.47 B |
| Retained Earnings | 41.96 B | 9.33 B |
| Working Capital | (1.48 T) | 1.48 B |
| Current Asset | 244.69 B | 9.34 B |
| Current Liabilities | 1.72 T | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.46 % |
Chang Hwa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chang . 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 Chang Hwa Buy or Sell Advice
When is the right time to buy or sell Chang Hwa Commercial? Buying financial instruments such as Chang 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 Chang Stock Analysis
When running Chang Hwa's price analysis, check to measure Chang 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 Chang Hwa is operating at the current time. Most of Chang Hwa's value examination focuses on studying past and present price action to predict the probability of Chang 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 Chang Hwa's price. Additionally, you may evaluate how the addition of Chang Hwa to your portfolios can decrease your overall portfolio volatility.