SynCore Biotechnology (Taiwan) Buy Hold or Sell Recommendation

4192 Stock  TWD 35.60  0.05  0.14%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SynCore Biotechnology Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SynCore Biotechnology Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SynCore Biotechnology Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out SynCore Biotechnology 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 SynCore and provide practical buy, sell, or hold advice based on investors' constraints. SynCore Biotechnology Co. 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 SynCore Biotechnology Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SynCore BiotechnologyBuy SynCore Biotechnology
Strong Sell

Market Performance

WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon SynCore Biotechnology Co has a Mean Deviation of 1.79, Semi Deviation of 3.17, Standard Deviation of 3.32, Variance of 11.0, Downside Variance of 14.16 and Semi Variance of 10.06
SynCore Biotechnology recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure SynCore Biotechnology is not overpriced, please validate all SynCore Biotechnology fundamentals, including its price to book, revenue, and the relationship between the shares owned by insiders and price to sales .

SynCore Biotechnology Trading Alerts and Improvement Suggestions

SynCore Biotechnology had very high historical volatility over the last 90 days
The company reported the revenue of 6.94 M. Net Loss for the year was (458.6 M) with profit before overhead, payroll, taxes, and interest of 2.97 M.
SynCore Biotechnology Co has accumulated about 380.81 M in cash with (229.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.57.
Roughly 67.0% of the company shares are owned by insiders or employees

SynCore Biotechnology Returns Distribution Density

The distribution of SynCore Biotechnology's historical returns is an attempt to chart the uncertainty of SynCore Biotechnology's future price movements. The chart of the probability distribution of SynCore Biotechnology daily returns describes the distribution of returns around its average expected value. We use SynCore Biotechnology Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SynCore Biotechnology returns is essential to provide solid investment advice for SynCore Biotechnology.
Mean Return
0.05
Value At Risk
-2.79
Potential Upside
3.99
Standard Deviation
3.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SynCore Biotechnology 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.

SynCore Biotechnology 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 SynCore Biotechnology or Healthcare 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 SynCore Biotechnology'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 SynCore 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
0.03
β
Beta against Dow Jones-0.5
σ
Overall volatility
3.51
Ir
Information ratio 0.02

SynCore Biotechnology Volatility Alert

SynCore Biotechnology Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SynCore Biotechnology'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 SynCore Biotechnology'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.

SynCore Biotechnology Fundamentals Vs Peers

Comparing SynCore Biotechnology'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 SynCore Biotechnology's direct or indirect competition across all of the common fundamentals between SynCore Biotechnology and the related equities. This way, we can detect undervalued stocks with similar characteristics as SynCore Biotechnology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SynCore Biotechnology's fundamental indicators could also be used in its relative valuation, which is a method of valuing SynCore Biotechnology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SynCore Biotechnology to competition
FundamentalsSynCore BiotechnologyPeer Average
Return On Equity-0.43-0.31
Return On Asset-0.16-0.14
Operating Margin(13.97) %(5.51) %
Current Valuation2.86 B16.62 B
Shares Outstanding115.08 M571.82 M
Shares Owned By Insiders66.92 %10.09 %
Price To Book9.34 X9.51 X
Price To Sales221.58 X11.42 X
Revenue6.94 M9.43 B
Gross Profit2.97 M27.38 B
EBITDA(404.13 M)3.9 B
Net Income(458.6 M)570.98 M
Cash And Equivalents380.81 M2.7 B
Cash Per Share4.57 X5.01 X
Total Debt61.11 M5.32 B
Debt To Equity9.40 %48.70 %
Current Ratio5.04 X2.16 X
Book Value Per Share2.87 X1.93 K
Cash Flow From Operations(229.86 M)971.22 M
Earnings Per Share(3.73) X3.12 X
Number Of Employees6518.84 K
Beta1.14-0.15
Market Capitalization2.88 B19.03 B
Total Asset824.44 M29.47 B
Z Score28.28.72
Net Asset824.44 M

SynCore Biotechnology Market Momentum

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

When is the right time to buy or sell SynCore Biotechnology Co? Buying financial instruments such as SynCore 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 SynCore Stock Analysis

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