DingZing Advanced (Taiwan) Buy Hold or Sell Recommendation

6585 Stock   145.00  1.00  0.69%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding DingZing Advanced Materials is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell DingZing Advanced Materials given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for DingZing Advanced Materials, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out DingZing Advanced 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 DingZing and provide practical buy, sell, or hold advice based on investors' constraints. DingZing Advanced Materials. 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 DingZing Advanced Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell DingZing AdvancedBuy DingZing Advanced
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon DingZing Advanced Materials has a Mean Deviation of 1.89, Standard Deviation of 2.52 and Variance of 6.37
Macroaxis provides advice on DingZing Advanced to complement and cross-verify current analyst consensus on DingZing Advanced Materials. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure DingZing Advanced is not overpriced, please confirm all DingZing Advanced fundamentals, including its current valuation, shares owned by insiders, price to book, as well as the relationship between the shares outstanding and shares owned by institutions .

DingZing Advanced Trading Alerts and Improvement Suggestions

DingZing Advanced generated a negative expected return over the last 90 days
About 79.0% of the company shares are owned by insiders or employees

DingZing Advanced Returns Distribution Density

The distribution of DingZing Advanced's historical returns is an attempt to chart the uncertainty of DingZing Advanced's future price movements. The chart of the probability distribution of DingZing Advanced daily returns describes the distribution of returns around its average expected value. We use DingZing Advanced Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DingZing Advanced returns is essential to provide solid investment advice for DingZing Advanced.
Mean Return
-0.2
Value At Risk
-3.82
Potential Upside
3.94
Standard Deviation
2.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DingZing Advanced 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.

DingZing Advanced 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 DingZing Advanced 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 DingZing Advanced'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 DingZing 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
-0.22
β
Beta against Dow Jones0.07
σ
Overall volatility
2.55
Ir
Information ratio -0.1

DingZing Advanced Volatility Alert

DingZing Advanced Materials exhibits very low volatility with skewness of 0.16 and kurtosis of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DingZing Advanced'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 DingZing Advanced'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.

DingZing Advanced Fundamentals Vs Peers

Comparing DingZing Advanced'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 DingZing Advanced's direct or indirect competition across all of the common fundamentals between DingZing Advanced and the related equities. This way, we can detect undervalued stocks with similar characteristics as DingZing Advanced or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DingZing Advanced's fundamental indicators could also be used in its relative valuation, which is a method of valuing DingZing Advanced by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare DingZing Advanced to competition
FundamentalsDingZing AdvancedPeer Average
Return On Equity0.096-0.31
Return On Asset0.0347-0.14
Profit Margin0.1 %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation4.83 B16.62 B
Shares Outstanding69.24 M571.82 M
Shares Owned By Insiders78.68 %10.09 %
Shares Owned By Institutions3.77 %39.21 %
Price To Book1.25 X9.51 X
Price To Sales1.39 X11.42 X
Revenue2.62 B9.43 B
Gross Profit695.68 M27.38 B
EBITDA455.04 M3.9 B
Book Value Per Share41.87 X1.93 K
Earnings Per Share3.90 X3.12 X
Beta0.37-0.15
Market Capitalization4.2 B19.03 B
Annual Yield0.05 %
Last Dividend Paid3.38

DingZing Advanced Market Momentum

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

When is the right time to buy or sell DingZing Advanced Materials? Buying financial instruments such as DingZing 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 DingZing Advanced 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.

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Asset Allocation ETFs
Asset Allocation ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 145 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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Additional Tools for DingZing Stock Analysis

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