Chinese Gamer (Taiwan) Buy Hold or Sell Recommendation
| 3083 Stock | TWD 40.05 0.45 1.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chinese Gamer International is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Chinese Gamer International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Chinese Gamer International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chinese Gamer 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 Chinese and provide practical buy, sell, or hold advice based on investors' constraints. Chinese Gamer International. 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.
Chinese |
Execute Chinese Gamer Buy or Sell Advice
The Chinese recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chinese Gamer International. Macroaxis does not own or have any residual interests in Chinese Gamer International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chinese Gamer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chinese Gamer Trading Alerts and Improvement Suggestions
| Chinese Gamer Intern generated a negative expected return over the last 90 days | |
| The company reported the revenue of 341.91 M. Net Loss for the year was (39.43 M) with profit before overhead, payroll, taxes, and interest of 291.11 M. | |
| About 57.0% of the company shares are owned by insiders or employees |
Chinese Gamer Returns Distribution Density
The distribution of Chinese Gamer's historical returns is an attempt to chart the uncertainty of Chinese Gamer's future price movements. The chart of the probability distribution of Chinese Gamer daily returns describes the distribution of returns around its average expected value. We use Chinese Gamer International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chinese Gamer returns is essential to provide solid investment advice for Chinese Gamer.
| Mean Return | -0.17 | Value At Risk | -2.89 | Potential Upside | 1.29 | Standard Deviation | 1.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chinese Gamer 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.
Chinese Gamer 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 Chinese Gamer 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 Chinese Gamer'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 Chinese 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 | -0.18 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.06 |
Chinese Gamer Volatility Alert
Chinese Gamer International exhibits very low volatility with skewness of -0.13 and kurtosis of 1.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chinese Gamer'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 Chinese Gamer'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.Chinese Gamer Fundamentals Vs Peers
Comparing Chinese Gamer'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 Chinese Gamer's direct or indirect competition across all of the common fundamentals between Chinese Gamer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chinese Gamer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chinese Gamer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chinese Gamer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chinese Gamer to competition |
| Fundamentals | Chinese Gamer | Peer Average |
| Return On Equity | -0.0292 | -0.31 |
| Return On Asset | -0.0298 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 3.27 B | 16.62 B |
| Shares Outstanding | 86.41 M | 571.82 M |
| Shares Owned By Insiders | 57.35 % | 10.09 % |
| Price To Earning | 34.80 X | 28.72 X |
| Price To Book | 3.77 X | 9.51 X |
| Price To Sales | 11.02 X | 11.42 X |
| Revenue | 341.91 M | 9.43 B |
| Gross Profit | 291.11 M | 27.38 B |
| EBITDA | (10.23 M) | 3.9 B |
| Net Income | (39.43 M) | 570.98 M |
| Cash And Equivalents | 849.04 M | 2.7 B |
| Cash Per Share | 9.93 X | 5.01 X |
| Total Debt | 36.69 M | 5.32 B |
| Debt To Equity | 3.10 % | 48.70 % |
| Current Ratio | 5.08 X | 2.16 X |
| Book Value Per Share | 12.52 X | 1.93 K |
| Cash Flow From Operations | 25.6 M | 971.22 M |
| Earnings Per Share | (0.45) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 4.01 B | 19.03 B |
| Total Asset | 1.31 B | 29.47 B |
| Z Score | 65.4 | 8.72 |
| Net Asset | 1.31 B |
Chinese Gamer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chinese . 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 Chinese Gamer Buy or Sell Advice
When is the right time to buy or sell Chinese Gamer International? Buying financial instruments such as Chinese 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 Chinese Gamer 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 ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 48 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 ESG Investing Theme or any other thematic opportunities.
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Additional Tools for Chinese Stock Analysis
When running Chinese Gamer's price analysis, check to measure Chinese Gamer'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 Chinese Gamer is operating at the current time. Most of Chinese Gamer's value examination focuses on studying past and present price action to predict the probability of Chinese Gamer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chinese Gamer's price. Additionally, you may evaluate how the addition of Chinese Gamer to your portfolios can decrease your overall portfolio volatility.