Chumpower Machinery (Taiwan) Buy Hold or Sell Recommendation
| 4575 Stock | TWD 24.00 0.05 0.21% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Chumpower Machinery Corp is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Chumpower Machinery Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Chumpower Machinery Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chumpower Machinery 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 Chumpower and provide practical buy, sell, or hold advice based on investors' constraints. Chumpower Machinery 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.
Chumpower |
Execute Chumpower Machinery Buy or Sell Advice
The Chumpower recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chumpower Machinery Corp. Macroaxis does not own or have any residual interests in Chumpower Machinery Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chumpower Machinery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chumpower Machinery Trading Alerts and Improvement Suggestions
| Chumpower Machinery has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 877.07 M. Net Loss for the year was (13.14 M) with profit before overhead, payroll, taxes, and interest of 172.68 M. |
Chumpower Machinery Returns Distribution Density
The distribution of Chumpower Machinery's historical returns is an attempt to chart the uncertainty of Chumpower Machinery's future price movements. The chart of the probability distribution of Chumpower Machinery daily returns describes the distribution of returns around its average expected value. We use Chumpower Machinery Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chumpower Machinery returns is essential to provide solid investment advice for Chumpower Machinery.
| Mean Return | 0.14 | Value At Risk | -2.28 | Potential Upside | 2.58 | 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 Chumpower Machinery 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.
Chumpower Machinery 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 Chumpower Machinery 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 Chumpower Machinery'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 Chumpower 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 | 0.14 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | 0.16 |
Chumpower Machinery Volatility Alert
Chumpower Machinery Corp has relatively low volatility with skewness of 0.52 and kurtosis of 3.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chumpower Machinery'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 Chumpower Machinery'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.Chumpower Machinery Fundamentals Vs Peers
Comparing Chumpower Machinery'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 Chumpower Machinery's direct or indirect competition across all of the common fundamentals between Chumpower Machinery and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chumpower Machinery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chumpower Machinery's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chumpower Machinery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chumpower Machinery to competition |
| Fundamentals | Chumpower Machinery | Peer Average |
| Return On Equity | 0.0601 | -0.31 |
| Return On Asset | -2.0E-4 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | (0.0008) % | (5.51) % |
| Current Valuation | 1.41 B | 16.62 B |
| Shares Outstanding | 38.67 M | 571.82 M |
| Price To Earning | 29.60 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 0.81 X | 11.42 X |
| Revenue | 877.07 M | 9.43 B |
| Gross Profit | 172.68 M | 27.38 B |
| EBITDA | 75.55 M | 3.9 B |
| Net Income | (13.14 M) | 570.98 M |
| Cash And Equivalents | 677.64 M | 2.7 B |
| Cash Per Share | 17.52 X | 5.01 X |
| Total Debt | 794.65 M | 5.32 B |
| Debt To Equity | 1.34 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 30.91 X | 1.93 K |
| Cash Flow From Operations | 176.81 M | 971.22 M |
| Earnings Per Share | 1.80 X | 3.12 X |
| Number Of Employees | 383 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 910.65 M | 19.03 B |
| Total Asset | 3.86 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 3.86 B | |
| Last Dividend Paid | 0.4 |
Chumpower Machinery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chumpower . 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.
| Accumulation Distribution | 161.83 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.95 | |||
| Day Typical Price | 23.97 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | (0.05) |
About Chumpower Machinery Buy or Sell Advice
When is the right time to buy or sell Chumpower Machinery Corp? Buying financial instruments such as Chumpower 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 Chumpower Stock Analysis
When running Chumpower Machinery's price analysis, check to measure Chumpower Machinery'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 Chumpower Machinery is operating at the current time. Most of Chumpower Machinery's value examination focuses on studying past and present price action to predict the probability of Chumpower Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chumpower Machinery's price. Additionally, you may evaluate how the addition of Chumpower Machinery to your portfolios can decrease your overall portfolio volatility.