Taiwan Chelic (Taiwan) Buy Hold or Sell Recommendation
| 4555 Stock | TWD 44.10 2.20 5.25% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Taiwan Chelic Corp is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Taiwan Chelic Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Taiwan Chelic Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Taiwan Chelic 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 Taiwan and provide practical buy, sell, or hold advice based on investors' constraints. Taiwan Chelic Corp. 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.
Taiwan |
Execute Taiwan Chelic Buy or Sell Advice
The Taiwan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Taiwan Chelic Corp. Macroaxis does not own or have any residual interests in Taiwan Chelic Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Taiwan Chelic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Taiwan Chelic Trading Alerts and Improvement Suggestions
| Taiwan Chelic Corp had very high historical volatility over the last 90 days | |
| About 85.0% of the company shares are owned by insiders or employees |
Taiwan Chelic Returns Distribution Density
The distribution of Taiwan Chelic's historical returns is an attempt to chart the uncertainty of Taiwan Chelic's future price movements. The chart of the probability distribution of Taiwan Chelic daily returns describes the distribution of returns around its average expected value. We use Taiwan Chelic Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taiwan Chelic returns is essential to provide solid investment advice for Taiwan Chelic.
| Mean Return | 0.13 | Value At Risk | -4.03 | Potential Upside | 6.64 | Standard Deviation | 3.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taiwan Chelic 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.
Taiwan Chelic 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 Taiwan Chelic or Machinery 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 Taiwan Chelic'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 Taiwan 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 | 0.12 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | 0.03 |
Taiwan Chelic Volatility Alert
Taiwan Chelic Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taiwan Chelic'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 Taiwan Chelic'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.Taiwan Chelic Fundamentals Vs Peers
Comparing Taiwan Chelic'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 Taiwan Chelic's direct or indirect competition across all of the common fundamentals between Taiwan Chelic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taiwan Chelic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taiwan Chelic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Taiwan Chelic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Taiwan Chelic to competition |
| Fundamentals | Taiwan Chelic | Peer Average |
| Return On Equity | 0.0692 | -0.31 |
| Return On Asset | 0.0291 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 4.18 B | 16.62 B |
| Shares Outstanding | 67.49 M | 571.82 M |
| Shares Owned By Insiders | 85.29 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Earning | 29.55 X | 28.72 X |
| Price To Book | 1.17 X | 9.51 X |
| Price To Sales | 1.78 X | 11.42 X |
| Revenue | 2.03 B | 9.43 B |
| Gross Profit | 725.19 M | 27.38 B |
| EBITDA | 474.74 M | 3.9 B |
| Net Income | 234.1 M | 570.98 M |
| Cash And Equivalents | 733.16 M | 2.7 B |
| Cash Per Share | 10.96 X | 5.01 X |
| Total Debt | 909.28 M | 5.32 B |
| Debt To Equity | 39.20 % | 48.70 % |
| Current Ratio | 4.46 X | 2.16 X |
| Book Value Per Share | 42.82 X | 1.93 K |
| Cash Flow From Operations | 162.82 M | 971.22 M |
| Earnings Per Share | 2.41 X | 3.12 X |
| Target Price | 61.0 | |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 3.35 B | 19.03 B |
| Total Asset | 4.56 B | 29.47 B |
| Retained Earnings | 1.38 B | 9.33 B |
| Working Capital | 915 M | 1.48 B |
| Current Asset | 1.5 B | 9.34 B |
| Current Liabilities | 588 M | 7.9 B |
| Z Score | 1.8 | 8.72 |
Taiwan Chelic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Taiwan . 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 Taiwan Chelic Buy or Sell Advice
When is the right time to buy or sell Taiwan Chelic Corp? Buying financial instruments such as Taiwan 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 Taiwan Stock Analysis
When running Taiwan Chelic's price analysis, check to measure Taiwan Chelic'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 Taiwan Chelic is operating at the current time. Most of Taiwan Chelic's value examination focuses on studying past and present price action to predict the probability of Taiwan Chelic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Chelic's price. Additionally, you may evaluate how the addition of Taiwan Chelic to your portfolios can decrease your overall portfolio volatility.