Lungyen Life (Taiwan) Buy Hold or Sell Recommendation
| 5530 Stock | TWD 54.30 0.50 0.91% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Lungyen Life Service is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lungyen Life Service given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lungyen Life Service, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lungyen Life 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 Lungyen and provide practical buy, sell, or hold advice based on investors' constraints. Lungyen Life Service. 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.
Lungyen |
Execute Lungyen Life Buy or Sell Advice
The Lungyen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lungyen Life Service. Macroaxis does not own or have any residual interests in Lungyen Life Service or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lungyen Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | 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 |
Lungyen Life Trading Alerts and Improvement Suggestions
| About 70.0% of the company shares are owned by insiders or employees |
Lungyen Life Returns Distribution Density
The distribution of Lungyen Life's historical returns is an attempt to chart the uncertainty of Lungyen Life's future price movements. The chart of the probability distribution of Lungyen Life daily returns describes the distribution of returns around its average expected value. We use Lungyen Life Service price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lungyen Life returns is essential to provide solid investment advice for Lungyen Life.
| Mean Return | 0.21 | Value At Risk | -2 | Potential Upside | 2.96 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lungyen Life 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.
Lungyen Life 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 Lungyen Life 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 Lungyen Life'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 Lungyen 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 | 0.20 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | 0.11 |
Lungyen Life Volatility Alert
Lungyen Life Service has relatively low volatility with skewness of 1.02 and kurtosis of 2.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lungyen Life'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 Lungyen Life'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.Lungyen Life Fundamentals Vs Peers
Comparing Lungyen Life'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 Lungyen Life's direct or indirect competition across all of the common fundamentals between Lungyen Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lungyen Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lungyen Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lungyen Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lungyen Life to competition |
| Fundamentals | Lungyen Life | Peer Average |
| Return On Equity | 0.0736 | -0.31 |
| Return On Asset | 0.0114 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 10.46 B | 16.62 B |
| Shares Outstanding | 420.08 M | 571.82 M |
| Shares Owned By Insiders | 69.55 % | 10.09 % |
| Shares Owned By Institutions | 4.65 % | 39.21 % |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 4.23 X | 11.42 X |
| Revenue | 3.55 B | 9.43 B |
| Gross Profit | 2.34 B | 27.38 B |
| EBITDA | 1.9 B | 3.9 B |
| Net Income | 1.41 B | 570.98 M |
| Book Value Per Share | 46.90 X | 1.93 K |
| Cash Flow From Operations | 2.67 B | 971.22 M |
| Earnings Per Share | 3.44 X | 3.12 X |
| Number Of Employees | 40 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 16.22 B | 19.03 B |
| Total Asset | 67.09 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 67.09 B | |
| Last Dividend Paid | 1.2 |
Lungyen Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lungyen . 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 | 13704.46 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 54.85 | |||
| Day Typical Price | 54.67 | |||
| Price Action Indicator | (0.80) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 65.79 |
About Lungyen Life Buy or Sell Advice
When is the right time to buy or sell Lungyen Life Service? Buying financial instruments such as Lungyen 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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In addition to having Lungyen Life 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?
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Additional Tools for Lungyen Stock Analysis
When running Lungyen Life's price analysis, check to measure Lungyen Life'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 Lungyen Life is operating at the current time. Most of Lungyen Life's value examination focuses on studying past and present price action to predict the probability of Lungyen Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lungyen Life's price. Additionally, you may evaluate how the addition of Lungyen Life to your portfolios can decrease your overall portfolio volatility.