Jourdeness (Taiwan) Buy Hold or Sell Recommendation
| 4190 Stock | TWD 46.80 0.55 1.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jourdeness Group is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Jourdeness Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Jourdeness Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Jourdeness 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 Jourdeness and provide practical buy, sell, or hold advice based on investors' constraints. Jourdeness Group. 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.
Jourdeness |
Execute Jourdeness Buy or Sell Advice
The Jourdeness recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jourdeness Group. Macroaxis does not own or have any residual interests in Jourdeness Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jourdeness' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jourdeness Trading Alerts and Improvement Suggestions
| Jourdeness Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Jourdeness Group has accumulated 1.67 B in total debt with debt to equity ratio (D/E) of 112.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jourdeness Group has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jourdeness until it has trouble settling it off, either with new capital or with free cash flow. So, Jourdeness' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jourdeness Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jourdeness to invest in growth at high rates of return. When we think about Jourdeness' use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Jourdeness shares are owned by insiders or employees |
Jourdeness Returns Distribution Density
The distribution of Jourdeness' historical returns is an attempt to chart the uncertainty of Jourdeness' future price movements. The chart of the probability distribution of Jourdeness daily returns describes the distribution of returns around its average expected value. We use Jourdeness Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jourdeness returns is essential to provide solid investment advice for Jourdeness.
| Mean Return | 0.03 | Value At Risk | -2.47 | Potential Upside | 4.43 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jourdeness 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.
Jourdeness 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 Jourdeness or Personal Products 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 Jourdeness' 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 Jourdeness 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 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.03 |
Jourdeness Volatility Alert
Jourdeness Group has relatively low volatility with skewness of 1.69 and kurtosis of 7.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jourdeness' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jourdeness' 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.Jourdeness Fundamentals Vs Peers
Comparing Jourdeness' 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 Jourdeness' direct or indirect competition across all of the common fundamentals between Jourdeness and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jourdeness or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jourdeness' fundamental indicators could also be used in its relative valuation, which is a method of valuing Jourdeness by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jourdeness to competition |
| Fundamentals | Jourdeness | Peer Average |
| Return On Equity | 0.0568 | -0.31 |
| Return On Asset | 0.0132 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 6.47 B | 16.62 B |
| Shares Outstanding | 60.82 M | 571.82 M |
| Shares Owned By Insiders | 60.64 % | 10.09 % |
| Shares Owned By Institutions | 0.85 % | 39.21 % |
| Price To Earning | 12.70 X | 28.72 X |
| Price To Book | 2.22 X | 9.51 X |
| Price To Sales | 1.79 X | 11.42 X |
| Revenue | 2.82 B | 9.43 B |
| Gross Profit | 2.06 B | 27.38 B |
| EBITDA | 1.14 B | 3.9 B |
| Net Income | 292.16 M | 570.98 M |
| Cash And Equivalents | 1.68 B | 2.7 B |
| Cash Per Share | 27.57 X | 5.01 X |
| Total Debt | 1.67 B | 5.32 B |
| Debt To Equity | 112.40 % | 48.70 % |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | 35.80 X | 1.93 K |
| Cash Flow From Operations | 985.77 M | 971.22 M |
| Earnings Per Share | 1.92 X | 3.12 X |
| Target Price | 104.0 | |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 4.71 B | 19.03 B |
| Total Asset | 8.44 B | 29.47 B |
| Retained Earnings | 282 M | 9.33 B |
| Working Capital | (620 M) | 1.48 B |
| Current Asset | 1.43 B | 9.34 B |
| Current Liabilities | 2.04 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
Jourdeness Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jourdeness . 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 Jourdeness Buy or Sell Advice
When is the right time to buy or sell Jourdeness Group? Buying financial instruments such as Jourdeness 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 Jourdeness 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 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 Large Growth Funds Theme or any other thematic opportunities.
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Additional Tools for Jourdeness Stock Analysis
When running Jourdeness' price analysis, check to measure Jourdeness' 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 Jourdeness is operating at the current time. Most of Jourdeness' value examination focuses on studying past and present price action to predict the probability of Jourdeness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jourdeness' price. Additionally, you may evaluate how the addition of Jourdeness to your portfolios can decrease your overall portfolio volatility.