Golden Long (Taiwan) Buy Hold or Sell Recommendation

3188 Stock  TWD 27.90  0.30  1.06%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Golden Long Teng is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Golden Long Teng given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Golden Long Teng, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Golden Long 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 Golden and provide practical buy, sell, or hold advice based on investors' constraints. Golden Long Teng. 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.

Execute Golden Long Buy or Sell Advice

The Golden recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Golden Long Teng. Macroaxis does not own or have any residual interests in Golden Long Teng or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Golden Long's advice using the current market data and latest reported fundamentals.

Time Horizon

15  Months

Risk Tolerance

I can tolerate above average risk
Execute Advice
Sell Golden LongBuy Golden Long
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Golden Long Teng has a Mean Deviation of 1.77, Standard Deviation of 2.23 and Variance of 4.98
Our trade recommendations module complements current analysts and expert consensus on Golden Long Teng. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Golden Long Teng is not overpriced, please check out all Golden Long fundamentals, including its operating margin, shares outstanding, price to earning, as well as the relationship between the current valuation and shares owned by insiders .

Golden Long Trading Alerts and Improvement Suggestions

Golden Long Teng generated a negative expected return over the last 90 days
Golden Long Teng has high likelihood to experience some financial distress in the next 2 years
About 60.0% of the company shares are owned by insiders or employees

Golden Long Returns Distribution Density

The distribution of Golden Long's historical returns is an attempt to chart the uncertainty of Golden Long's future price movements. The chart of the probability distribution of Golden Long daily returns describes the distribution of returns around its average expected value. We use Golden Long Teng price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Golden Long returns is essential to provide solid investment advice for Golden Long.
Mean Return
-0.28
Value At Risk
-3.67
Potential Upside
3.81
Standard Deviation
2.23
   Return Density   
JavaScript chart by amCharts 3.21.15-9.04-6.75-4.46-2.29-0.112.074.256.438.6VARUpside 0.010.020.030.040.050.060.070.08
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Golden Long 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.

Golden Long 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 Golden Long or Real Estate 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 Golden Long'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 Golden 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
-0.29
β
Beta against Dow Jones-0.16
σ
Overall volatility
2.18
Ir
Information ratio -0.13

Golden Long Volatility Alert

Golden Long Teng exhibits very low volatility with skewness of 0.27 and kurtosis of -0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Golden Long'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 Golden Long'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.

Golden Long Fundamentals Vs Peers

Comparing Golden Long'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 Golden Long's direct or indirect competition across all of the common fundamentals between Golden Long and the related equities. This way, we can detect undervalued stocks with similar characteristics as Golden Long or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Golden Long's fundamental indicators could also be used in its relative valuation, which is a method of valuing Golden Long by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Golden Long to competition
FundamentalsGolden LongPeer Average
Return On Equity-0.0016-0.31
Return On Asset3.0E-4-0.14
Profit Margin(0.02) %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation5.68 B16.62 B
Shares Outstanding186.31 M571.82 M
Shares Owned By Insiders60.17 %10.09 %
Price To Earning46.46 X28.72 X
Price To Book1.09 X9.51 X
Price To Sales11.40 X11.42 X
Revenue1.49 B9.43 B
Gross Profit405.97 M27.38 B
EBITDA273.45 M3.9 B
Net Income214.5 M570.98 M
Cash And Equivalents139.71 M2.7 B
Cash Per Share1.11 X5.01 X
Debt To Equity2.50 %48.70 %
Current Ratio1.43 X2.16 X
Book Value Per Share12.03 X1.93 K
Cash Flow From Operations423.33 M971.22 M
Earnings Per Share0.24 X3.12 X
Number Of Employees1318.84 K
Beta0.44-0.15
Market Capitalization2.4 B19.03 B
Total Asset4.98 B29.47 B
Annual Yield0.04 %
Net Asset4.98 B
Last Dividend Paid0.48

Golden Long Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Golden . 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 Golden Long Buy or Sell Advice

When is the right time to buy or sell Golden Long Teng? Buying financial instruments such as Golden 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 Golden Long 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 Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Additional Tools for Golden Stock Analysis

When running Golden Long's price analysis, check to measure Golden Long'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 Golden Long is operating at the current time. Most of Golden Long's value examination focuses on studying past and present price action to predict the probability of Golden Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Long's price. Additionally, you may evaluate how the addition of Golden Long to your portfolios can decrease your overall portfolio volatility.