Ever Clear (Taiwan) Buy Hold or Sell Recommendation
| 6624 Stock | TWD 38.35 0.50 1.32% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Ever Clear Environmental Eng is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ever Clear Environmental Eng given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ever Clear Environmental Eng, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ever Clear 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 Ever and provide practical buy, sell, or hold advice based on investors' constraints. Ever Clear Environmental Eng. 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.
Ever |
Execute Ever Clear Buy or Sell Advice
The Ever recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ever Clear Environmental Eng. Macroaxis does not own or have any residual interests in Ever Clear Environmental Eng or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ever Clear's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ever Clear Trading Alerts and Improvement Suggestions
| Ever Clear Environme has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (18.73 M) with profit before overhead, payroll, taxes, and interest of 0. |
Ever Clear Returns Distribution Density
The distribution of Ever Clear's historical returns is an attempt to chart the uncertainty of Ever Clear's future price movements. The chart of the probability distribution of Ever Clear daily returns describes the distribution of returns around its average expected value. We use Ever Clear Environmental Eng price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ever Clear returns is essential to provide solid investment advice for Ever Clear.
| Mean Return | -0.0064 | Value At Risk | -0.79 | Potential Upside | 1.06 | Standard Deviation | 0.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ever Clear 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.
Ever Clear 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 Ever Clear 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 Ever Clear'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 Ever 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 | -0.0085 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.23 |
Ever Clear Volatility Alert
Ever Clear Environmental Eng exhibits very low volatility with skewness of 0.3 and kurtosis of 1.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ever Clear'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 Ever Clear'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.Ever Clear Fundamentals Vs Peers
Comparing Ever Clear'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 Ever Clear's direct or indirect competition across all of the common fundamentals between Ever Clear and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ever Clear or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ever Clear's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ever Clear by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ever Clear to competition |
| Fundamentals | Ever Clear | Peer Average |
| Price To Earning | 69.35 X | 28.72 X |
| EBITDA | (4.88 M) | 3.9 B |
| Net Income | (18.73 M) | 570.98 M |
| Cash And Equivalents | 41.1 M | 2.7 B |
| Cash Per Share | 2.28 X | 5.01 X |
| Total Debt | 321.89 M | 5.32 B |
| Debt To Equity | 1.08 % | 48.70 % |
| Current Ratio | 2.53 X | 2.16 X |
| Book Value Per Share | 16.69 X | 1.93 K |
| Cash Flow From Operations | 26.67 M | 971.22 M |
| Earnings Per Share | (0.86) X | 3.12 X |
| Number Of Employees | 61 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 514.8 M | 19.03 B |
| Z Score | 0.6 | 8.72 |
| Last Dividend Paid | 2.0 |
Ever Clear Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ever . 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 Ever Clear Buy or Sell Advice
When is the right time to buy or sell Ever Clear Environmental Eng? Buying financial instruments such as Ever 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 Ever Clear 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 Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 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 Moderate Funds Theme or any other thematic opportunities.
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Additional Tools for Ever Stock Analysis
When running Ever Clear's price analysis, check to measure Ever Clear'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 Ever Clear is operating at the current time. Most of Ever Clear's value examination focuses on studying past and present price action to predict the probability of Ever Clear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ever Clear's price. Additionally, you may evaluate how the addition of Ever Clear to your portfolios can decrease your overall portfolio volatility.