Golden Friends (Taiwan) Buy Hold or Sell Recommendation
| 4506 Stock | TWD 102.50 0.50 0.49% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Golden Friends is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Golden Friends given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Golden Friends, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Golden Friends 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 Friends. 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.
Golden |
Execute Golden Friends 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 Friends. Macroaxis does not own or have any residual interests in Golden Friends or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Golden Friends' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Golden Friends Trading Alerts and Improvement Suggestions
| About 71.0% of the company shares are owned by insiders or employees |
Golden Friends Returns Distribution Density
The distribution of Golden Friends' historical returns is an attempt to chart the uncertainty of Golden Friends' future price movements. The chart of the probability distribution of Golden Friends daily returns describes the distribution of returns around its average expected value. We use Golden Friends price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Golden Friends returns is essential to provide solid investment advice for Golden Friends.
| Mean Return | 0.08 | Value At Risk | -0.98 | Potential Upside | 1.47 | Standard Deviation | 0.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Golden Friends 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 Friends 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 Friends or Industrials 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 Friends' 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 | 0.07 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.04 |
Golden Friends Volatility Alert
Golden Friends exhibits relatively low volatility with skewness of 1.28 and kurtosis of 2.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Golden Friends' 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 Friends' 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 Friends Fundamentals Vs Peers
Comparing Golden Friends' 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 Friends' direct or indirect competition across all of the common fundamentals between Golden Friends and the related equities. This way, we can detect undervalued stocks with similar characteristics as Golden Friends or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Golden Friends' fundamental indicators could also be used in its relative valuation, which is a method of valuing Golden Friends by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Golden Friends to competition |
| Fundamentals | Golden Friends | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0682 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 9.75 B | 16.62 B |
| Shares Outstanding | 177.01 M | 571.82 M |
| Shares Owned By Insiders | 70.59 % | 10.09 % |
| Shares Owned By Institutions | 3.07 % | 39.21 % |
| Price To Book | 2.54 X | 9.51 X |
| Price To Sales | 2.60 X | 11.42 X |
| Revenue | 4.61 B | 9.43 B |
| Gross Profit | 1.42 B | 27.38 B |
| EBITDA | 1.04 B | 3.9 B |
| Net Income | 777.92 M | 570.98 M |
| Book Value Per Share | 27.22 X | 1.93 K |
| Cash Flow From Operations | 1.02 B | 971.22 M |
| Earnings Per Share | 4.98 X | 3.12 X |
| Target Price | 75.0 | |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 12.89 B | 19.03 B |
| Total Asset | 8.41 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 8.41 B | |
| Last Dividend Paid | 3.2 |
Golden Friends 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 102.5 | |||
| Day Typical Price | 102.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
About Golden Friends Buy or Sell Advice
When is the right time to buy or sell Golden Friends? 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 Friends 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 Software Thematic Idea Now
Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 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 Software Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Golden Stock Analysis
When running Golden Friends' price analysis, check to measure Golden Friends' 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 Friends is operating at the current time. Most of Golden Friends' value examination focuses on studying past and present price action to predict the probability of Golden Friends' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Friends' price. Additionally, you may evaluate how the addition of Golden Friends to your portfolios can decrease your overall portfolio volatility.