China Bills (Taiwan) Buy Hold or Sell Recommendation
| 2820 Stock | TWD 15.25 0.05 0.33% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding China Bills Finance is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell China Bills Finance given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for China Bills Finance, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out China Bills 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 China and provide practical buy, sell, or hold advice based on investors' constraints. China Bills Finance. 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.
China |
Execute China Bills Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Bills Finance. Macroaxis does not own or have any residual interests in China Bills Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Bills' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Bills Trading Alerts and Improvement Suggestions
| China Bills Finance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| China Bills Finance has accumulated about 194.53 B in cash with (1.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 146.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
China Bills Returns Distribution Density
The distribution of China Bills' historical returns is an attempt to chart the uncertainty of China Bills' future price movements. The chart of the probability distribution of China Bills daily returns describes the distribution of returns around its average expected value. We use China Bills Finance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Bills returns is essential to provide solid investment advice for China Bills.
| Mean Return | 0.04 | Value At Risk | -0.34 | Potential Upside | 0.67 | Standard Deviation | 0.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Bills 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.
China Bills 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 China Bills or Capital Markets 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 China Bills' 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 China 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 | 0.02 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.14 |
China Bills Volatility Alert
China Bills Finance exhibits very low volatility with skewness of 0.76 and kurtosis of 1.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Bills' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact China Bills' 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.China Bills Fundamentals Vs Peers
Comparing China Bills' 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 China Bills' direct or indirect competition across all of the common fundamentals between China Bills and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Bills or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Bills' fundamental indicators could also be used in its relative valuation, which is a method of valuing China Bills by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Bills to competition |
| Fundamentals | China Bills | Peer Average |
| Return On Equity | 0.057 | -0.31 |
| Return On Asset | 0.0061 | -0.14 |
| Profit Margin | 0.73 % | (1.27) % |
| Operating Margin | 0.74 % | (5.51) % |
| Current Valuation | 3.23 B | 16.62 B |
| Shares Outstanding | 1.34 B | 571.82 M |
| Shares Owned By Insiders | 6.77 % | 10.09 % |
| Shares Owned By Institutions | 51.06 % | 39.21 % |
| Price To Earning | 16.03 X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 10.58 X | 11.42 X |
| Revenue | 2.84 B | 9.43 B |
| Gross Profit | 2.88 B | 27.38 B |
| Net Income | 1.86 B | 570.98 M |
| Cash And Equivalents | 194.53 B | 2.7 B |
| Cash Per Share | 146.84 X | 5.01 X |
| Total Debt | 155.73 B | 5.32 B |
| Debt To Equity | 672.30 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 16.10 X | 1.93 K |
| Cash Flow From Operations | (1.54 B) | 971.22 M |
| Earnings Per Share | 0.99 X | 3.12 X |
| Target Price | 12.0 | |
| Number Of Employees | 161 | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 20.75 B | 19.03 B |
| Total Asset | 228.73 B | 29.47 B |
| Retained Earnings | 8.49 B | 9.33 B |
| Working Capital | 14.89 B | 1.48 B |
| Current Asset | 197.21 B | 9.34 B |
| Current Liabilities | 182.31 B | 7.9 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 5.83 % |
China Bills Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . 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 | 2884.98 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.3 | |||
| Day Typical Price | 15.28 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.05) |
About China Bills Buy or Sell Advice
When is the right time to buy or sell China Bills Finance? Buying financial instruments such as China 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 China Stock Analysis
When running China Bills' price analysis, check to measure China Bills' 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 China Bills is operating at the current time. Most of China Bills' value examination focuses on studying past and present price action to predict the probability of China Bills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Bills' price. Additionally, you may evaluate how the addition of China Bills to your portfolios can decrease your overall portfolio volatility.