SS Healthcare (Taiwan) Buy Hold or Sell Recommendation
| 4198 Stock | TWD 30.60 0.10 0.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SS Healthcare Holding is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SS Healthcare Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SS Healthcare Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SS Healthcare 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 4198 and provide practical buy, sell, or hold advice based on investors' constraints. SS Healthcare Holding. 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.
4198 |
Execute SS Healthcare Buy or Sell Advice
The 4198 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SS Healthcare Holding. Macroaxis does not own or have any residual interests in SS Healthcare Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SS Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SS Healthcare Trading Alerts and Improvement Suggestions
| SS Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| The company has NT$139.82 Million in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (191.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SS Healthcare Holding has accumulated about 120.22 M in cash with (147.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83. |
SS Healthcare Returns Distribution Density
The distribution of SS Healthcare's historical returns is an attempt to chart the uncertainty of SS Healthcare's future price movements. The chart of the probability distribution of SS Healthcare daily returns describes the distribution of returns around its average expected value. We use SS Healthcare Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SS Healthcare returns is essential to provide solid investment advice for SS Healthcare.
| Mean Return | -0.03 | Value At Risk | -3.13 | Potential Upside | 4.53 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SS Healthcare 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.
SS Healthcare 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 SS Healthcare 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 SS Healthcare'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 4198 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 | -0.01 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | 0.03 |
SS Healthcare Volatility Alert
SS Healthcare Holding exhibits very low volatility with skewness of 0.85 and kurtosis of 1.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SS Healthcare'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 SS Healthcare'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.SS Healthcare Fundamentals Vs Peers
Comparing SS Healthcare'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 SS Healthcare's direct or indirect competition across all of the common fundamentals between SS Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as SS Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SS Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing SS Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SS Healthcare to competition |
| Fundamentals | SS Healthcare | Peer Average |
| EBITDA | (177.78 M) | 3.9 B |
| Net Income | (191.49 M) | 570.98 M |
| Cash And Equivalents | 120.22 M | 2.7 B |
| Cash Per Share | 2.83 X | 5.01 X |
| Total Debt | 139.82 M | 5.32 B |
| Debt To Equity | 66.80 % | 48.70 % |
| Current Ratio | 3.85 X | 2.16 X |
| Book Value Per Share | 4.92 X | 1.93 K |
| Cash Flow From Operations | (147.41 M) | 971.22 M |
| Earnings Per Share | (4.50) X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 219.93 M | 19.03 B |
| Z Score | 0.6 | 8.72 |
SS Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 4198 . 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 SS Healthcare Buy or Sell Advice
When is the right time to buy or sell SS Healthcare Holding? Buying financial instruments such as 4198 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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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 Precious Metals Theme or any other thematic opportunities.
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Additional Tools for 4198 Stock Analysis
When running SS Healthcare's price analysis, check to measure SS Healthcare'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 SS Healthcare is operating at the current time. Most of SS Healthcare's value examination focuses on studying past and present price action to predict the probability of SS Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SS Healthcare's price. Additionally, you may evaluate how the addition of SS Healthcare to your portfolios can decrease your overall portfolio volatility.