Mosa Industrial (Taiwan) Buy Hold or Sell Recommendation

4564 Stock  TWD 21.35  0.10  0.47%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Mosa Industrial Corp is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mosa Industrial Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mosa Industrial Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Mosa Industrial 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 Mosa and provide practical buy, sell, or hold advice based on investors' constraints. Mosa Industrial 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.

Execute Mosa Industrial Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Mosa IndustrialBuy Mosa Industrial
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Mosa Industrial Corp has a Risk Adjusted Performance of (0.11), Jensen Alpha of (0.21), Total Risk Alpha of (0.24) and Treynor Ratio of 4.87
Our advice module complements current analysts and expert consensus on Mosa Industrial Corp. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Mosa Industrial Corp is not overpriced, please verify all Mosa Industrial Corp fundamentals, including its shares owned by insiders, price to earning, price to sales, as well as the relationship between the shares owned by institutions and price to book .

Mosa Industrial Trading Alerts and Improvement Suggestions

Mosa Industrial Corp generated a negative expected return over the last 90 days
About 29.0% of the company shares are owned by insiders or employees

Mosa Industrial Returns Distribution Density

The distribution of Mosa Industrial's historical returns is an attempt to chart the uncertainty of Mosa Industrial's future price movements. The chart of the probability distribution of Mosa Industrial daily returns describes the distribution of returns around its average expected value. We use Mosa Industrial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mosa Industrial returns is essential to provide solid investment advice for Mosa Industrial.
Mean Return
-0.2
Value At Risk
-2.16
Potential Upside
2.06
Standard Deviation
1.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mosa Industrial 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.

Mosa Industrial 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 Mosa Industrial or Consumer Cyclical 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 Mosa Industrial'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 Mosa 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
-0.21
β
Beta against Dow Jones-0.04
σ
Overall volatility
1.32
Ir
Information ratio -0.17

Mosa Industrial Volatility Alert

Mosa Industrial Corp exhibits very low volatility with skewness of -0.12 and kurtosis of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mosa Industrial'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 Mosa Industrial'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.

Mosa Industrial Fundamentals Vs Peers

Comparing Mosa Industrial'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 Mosa Industrial's direct or indirect competition across all of the common fundamentals between Mosa Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mosa Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mosa Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mosa Industrial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Mosa Industrial to competition
FundamentalsMosa IndustrialPeer Average
Return On Equity0.0321-0.31
Return On Asset0.0122-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation7.16 B16.62 B
Shares Outstanding182.79 M571.82 M
Shares Owned By Insiders29.43 %10.09 %
Shares Owned By Institutions4.22 %39.21 %
Price To Earning25.19 X28.72 X
Price To Book1.03 X9.51 X
Price To Sales2.08 X11.42 X
Revenue2.48 B9.43 B
Gross Profit647.15 M27.38 B
EBITDA815.85 M3.9 B
Net Income319.81 M570.98 M
Cash And Equivalents1.02 B2.7 B
Cash Per Share5.56 X5.01 X
Total Debt1.45 B5.32 B
Debt To Equity0.68 %48.70 %
Current Ratio1.48 X2.16 X
Book Value Per Share23.62 X1.93 K
Cash Flow From Operations240.05 M971.22 M
Earnings Per Share0.77 X3.12 X
Number Of Employees1318.84 K
Beta0.88-0.15
Market Capitalization4.38 B19.03 B
Total Asset8.11 B29.47 B
Z Score1.88.72
Annual Yield0.05 %
Net Asset8.11 B
Last Dividend Paid1.3

Mosa Industrial Market Momentum

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

When is the right time to buy or sell Mosa Industrial Corp? Buying financial instruments such as Mosa 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 Mosa Stock Analysis

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