Chien Kuo (Taiwan) Buy Hold or Sell Recommendation
| 5515 Stock | TWD 29.65 1.40 4.96% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chien Kuo Construction is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Chien Kuo Construction given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Chien Kuo Construction, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chien Kuo 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 Chien and provide practical buy, sell, or hold advice based on investors' constraints. Chien Kuo Construction. 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.
Chien |
Execute Chien Kuo Buy or Sell Advice
The Chien recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chien Kuo Construction. Macroaxis does not own or have any residual interests in Chien Kuo Construction or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chien Kuo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chien Kuo Trading Alerts and Improvement Suggestions
| About 45.0% of the company shares are owned by insiders or employees |
Chien Kuo Returns Distribution Density
The distribution of Chien Kuo's historical returns is an attempt to chart the uncertainty of Chien Kuo's future price movements. The chart of the probability distribution of Chien Kuo daily returns describes the distribution of returns around its average expected value. We use Chien Kuo Construction price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chien Kuo returns is essential to provide solid investment advice for Chien Kuo.
| Mean Return | 0.07 | Value At Risk | -1.9 | Potential Upside | 2.71 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chien Kuo 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.
Chien Kuo 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 Chien Kuo or Construction & Engineering 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 Chien Kuo'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 Chien 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 | 0.08 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.12 |
Chien Kuo Volatility Alert
Chien Kuo Construction has relatively low volatility with skewness of 1.04 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 Chien Kuo'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 Chien Kuo'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.Chien Kuo Fundamentals Vs Peers
Comparing Chien Kuo'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 Chien Kuo's direct or indirect competition across all of the common fundamentals between Chien Kuo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chien Kuo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chien Kuo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chien Kuo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chien Kuo to competition |
| Fundamentals | Chien Kuo | Peer Average |
| Return On Equity | 0.0328 | -0.31 |
| Return On Asset | 0.0186 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | (778.91 M) | 16.62 B |
| Shares Outstanding | 252 M | 571.82 M |
| Shares Owned By Insiders | 44.99 % | 10.09 % |
| Shares Owned By Institutions | 1.42 % | 39.21 % |
| Price To Earning | 15.03 X | 28.72 X |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 5.33 B | 9.43 B |
| Gross Profit | 624.37 M | 27.38 B |
| EBITDA | 576.4 M | 3.9 B |
| Net Income | 405.15 M | 570.98 M |
| Cash And Equivalents | 2.67 B | 2.7 B |
| Cash Per Share | 8.00 X | 5.01 X |
| Debt To Equity | 23.10 % | 48.70 % |
| Current Ratio | 3.27 X | 2.16 X |
| Book Value Per Share | 18.84 X | 1.93 K |
| Cash Flow From Operations | 576.39 M | 971.22 M |
| Earnings Per Share | 0.60 X | 3.12 X |
| Target Price | 18.3 | |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 2.89 B | 19.03 B |
| Total Asset | 8.35 B | 29.47 B |
| Retained Earnings | 1.4 B | 9.33 B |
| Working Capital | 5.29 B | 1.48 B |
| Current Asset | 7.39 B | 9.34 B |
| Current Liabilities | 2.1 B | 7.9 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 5.97 % |
Chien Kuo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chien . 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 Chien Kuo Buy or Sell Advice
When is the right time to buy or sell Chien Kuo Construction? Buying financial instruments such as Chien 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 Chien Kuo 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 Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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Additional Tools for Chien Stock Analysis
When running Chien Kuo's price analysis, check to measure Chien Kuo'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 Chien Kuo is operating at the current time. Most of Chien Kuo's value examination focuses on studying past and present price action to predict the probability of Chien Kuo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chien Kuo's price. Additionally, you may evaluate how the addition of Chien Kuo to your portfolios can decrease your overall portfolio volatility.