Allied Industrial (Taiwan) Buy Hold or Sell Recommendation
| 4702 Stock | TWD 12.35 0.05 0.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Allied Industrial is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Allied Industrial given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Allied Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Allied 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 Allied and provide practical buy, sell, or hold advice based on investors' constraints. Allied Industrial. 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.
Allied |
Execute Allied Industrial Buy or Sell Advice
The Allied recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allied Industrial. Macroaxis does not own or have any residual interests in Allied Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allied Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | 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 |
Allied Industrial Trading Alerts and Improvement Suggestions
| Allied Industrial generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are owned by insiders or employees |
Allied Industrial Returns Distribution Density
The distribution of Allied Industrial's historical returns is an attempt to chart the uncertainty of Allied Industrial's future price movements. The chart of the probability distribution of Allied Industrial daily returns describes the distribution of returns around its average expected value. We use Allied Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allied Industrial returns is essential to provide solid investment advice for Allied Industrial.
| Mean Return | -0.03 | Value At Risk | -1.96 | Potential Upside | 2.43 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allied 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.
Allied 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 Allied Industrial or Basic Materials 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 Allied 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 Allied 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 | -0.05 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | 0.05 |
Allied Industrial Volatility Alert
Allied Industrial exhibits very low volatility with skewness of 0.42 and kurtosis of 2.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allied 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 Allied 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.Allied Industrial Fundamentals Vs Peers
Comparing Allied 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 Allied Industrial's direct or indirect competition across all of the common fundamentals between Allied Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allied Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allied Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allied Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allied Industrial to competition |
| Fundamentals | Allied Industrial | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | -0.0011 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 763.72 M | 16.62 B |
| Shares Outstanding | 72.33 M | 571.82 M |
| Shares Owned By Insiders | 52.60 % | 10.09 % |
| Shares Owned By Institutions | 4.91 % | 39.21 % |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 0.87 X | 11.42 X |
| Revenue | 1.08 B | 9.43 B |
| Gross Profit | 86.05 M | 27.38 B |
| EBITDA | 103.23 M | 3.9 B |
| Net Income | 83.53 M | 570.98 M |
| Cash And Equivalents | 63.72 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 6 M | 5.32 B |
| Debt To Equity | 29.90 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 15.78 X | 1.93 K |
| Cash Flow From Operations | 2.24 M | 971.22 M |
| Earnings Per Share | 1.95 X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 889.7 M | 19.03 B |
| Total Asset | 1.41 B | 29.47 B |
| Z Score | 88.8 | 8.72 |
| Net Asset | 1.41 B |
Allied Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allied . 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 | 0.0121 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.33 | |||
| Day Typical Price | 12.33 | |||
| Market Facilitation Index | 0.15 | |||
| Period Momentum Indicator | (0.05) |
About Allied Industrial Buy or Sell Advice
When is the right time to buy or sell Allied Industrial? Buying financial instruments such as Allied 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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Run Business Supplies Thematic Idea Now
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Additional Tools for Allied Stock Analysis
When running Allied Industrial's price analysis, check to measure Allied 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 Allied Industrial is operating at the current time. Most of Allied Industrial's value examination focuses on studying past and present price action to predict the probability of Allied 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 Allied Industrial's price. Additionally, you may evaluate how the addition of Allied Industrial to your portfolios can decrease your overall portfolio volatility.