Ruentex Industries (Taiwan) Buy Hold or Sell Recommendation
| 2915 Stock | TWD 77.80 0.20 0.26% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Ruentex Industries is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ruentex Industries given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ruentex Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ruentex Industries 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 Ruentex and provide practical buy, sell, or hold advice based on investors' constraints. Ruentex Industries. 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.
Ruentex |
Execute Ruentex Industries Buy or Sell Advice
The Ruentex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ruentex Industries. Macroaxis does not own or have any residual interests in Ruentex Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ruentex Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ruentex Industries Trading Alerts and Improvement Suggestions
| Ruentex Industries generated a negative expected return over the last 90 days | |
| Ruentex Industries has accumulated about 15.55 B in cash with (1.9 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.98. | |
| Roughly 42.0% of the company shares are owned by insiders or employees |
Ruentex Industries Returns Distribution Density
The distribution of Ruentex Industries' historical returns is an attempt to chart the uncertainty of Ruentex Industries' future price movements. The chart of the probability distribution of Ruentex Industries daily returns describes the distribution of returns around its average expected value. We use Ruentex Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ruentex Industries returns is essential to provide solid investment advice for Ruentex Industries.
| Mean Return | -0.06 | Value At Risk | -2.26 | Potential Upside | 2.60 | Standard Deviation | 1.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ruentex Industries 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.
Ruentex Industries 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 Ruentex Industries or Textiles, Apparel & Luxury Goods 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 Ruentex Industries' 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 Ruentex 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 | -0.08 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.12 |
Ruentex Industries Volatility Alert
Ruentex Industries exhibits very low volatility with skewness of -0.05 and kurtosis of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ruentex Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ruentex Industries' 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.Ruentex Industries Fundamentals Vs Peers
Comparing Ruentex Industries' 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 Ruentex Industries' direct or indirect competition across all of the common fundamentals between Ruentex Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ruentex Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ruentex Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ruentex Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ruentex Industries to competition |
| Fundamentals | Ruentex Industries | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | -1.0E-4 | -0.14 |
| Profit Margin | 6.16 % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 80.35 B | 16.62 B |
| Shares Outstanding | 1.07 B | 571.82 M |
| Shares Owned By Insiders | 41.63 % | 10.09 % |
| Shares Owned By Institutions | 6.96 % | 39.21 % |
| Price To Earning | 3.82 X | 28.72 X |
| Price To Book | 3.99 X | 9.51 X |
| Price To Sales | 25.77 X | 11.42 X |
| Revenue | 2.7 B | 9.43 B |
| Gross Profit | 945.22 M | 27.38 B |
| EBITDA | 16.35 B | 3.9 B |
| Net Income | 15.57 B | 570.98 M |
| Cash And Equivalents | 15.55 B | 2.7 B |
| Cash Per Share | 28.98 X | 5.01 X |
| Total Debt | 29.45 B | 5.32 B |
| Debt To Equity | 43.30 % | 48.70 % |
| Current Ratio | 4.31 X | 2.16 X |
| Book Value Per Share | 17.27 X | 1.93 K |
| Cash Flow From Operations | (1.9 B) | 971.22 M |
| Earnings Per Share | 24.57 X | 3.12 X |
| Price To Earnings To Growth | 1.62 X | 4.89 X |
| Target Price | 54.0 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 71.75 B | 19.03 B |
| Total Asset | 148.27 B | 29.47 B |
| Retained Earnings | 20.98 B | 9.33 B |
| Working Capital | (860.8 M) | 1.48 B |
| Current Asset | 5.45 B | 9.34 B |
| Current Liabilities | 6.31 B | 7.9 B |
Ruentex Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ruentex . 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 Ruentex Industries Buy or Sell Advice
When is the right time to buy or sell Ruentex Industries? Buying financial instruments such as Ruentex 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 Ruentex Stock Analysis
When running Ruentex Industries' price analysis, check to measure Ruentex Industries' 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 Ruentex Industries is operating at the current time. Most of Ruentex Industries' value examination focuses on studying past and present price action to predict the probability of Ruentex Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ruentex Industries' price. Additionally, you may evaluate how the addition of Ruentex Industries to your portfolios can decrease your overall portfolio volatility.