BIN Live (Taiwan) Buy Hold or Sell Recommendation
| 6625 Stock | TWD 86.20 0.70 0.81% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BIN Live Co is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BIN Live Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BIN Live Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BIN Live 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 BIN and provide practical buy, sell, or hold advice based on investors' constraints. BIN Live Co. 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.
BIN |
Execute BIN Live Buy or Sell Advice
The BIN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BIN Live Co. Macroaxis does not own or have any residual interests in BIN Live Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BIN Live's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BIN Live Trading Alerts and Improvement Suggestions
| The company reported the revenue of 838.37 M. Net Loss for the year was (87.82 M) with profit before overhead, payroll, taxes, and interest of 77.76 M. | |
| BIN Live Co has accumulated about 372.67 M in cash with (8.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.42. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
BIN Live Returns Distribution Density
The distribution of BIN Live's historical returns is an attempt to chart the uncertainty of BIN Live's future price movements. The chart of the probability distribution of BIN Live daily returns describes the distribution of returns around its average expected value. We use BIN Live Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BIN Live returns is essential to provide solid investment advice for BIN Live.
| Mean Return | 0.13 | Value At Risk | -1.96 | Potential Upside | 2.76 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BIN Live 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.
BIN Live 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 BIN Live or Communication Services 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 BIN Live'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 BIN 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 | 0.06 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | 0.02 |
BIN Live Volatility Alert
BIN Live Co has relatively low volatility with skewness of -0.39 and kurtosis of 2.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BIN Live'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 BIN Live'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.BIN Live Fundamentals Vs Peers
Comparing BIN Live'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 BIN Live's direct or indirect competition across all of the common fundamentals between BIN Live and the related equities. This way, we can detect undervalued stocks with similar characteristics as BIN Live or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BIN Live's fundamental indicators could also be used in its relative valuation, which is a method of valuing BIN Live by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BIN Live to competition |
| Fundamentals | BIN Live | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.0181 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 1.37 B | 16.62 B |
| Shares Outstanding | 44.34 M | 571.82 M |
| Shares Owned By Insiders | 50.80 % | 10.09 % |
| Shares Owned By Institutions | 3.54 % | 39.21 % |
| Price To Earning | 432.76 X | 28.72 X |
| Price To Book | 3.11 X | 9.51 X |
| Price To Sales | 1.66 X | 11.42 X |
| Revenue | 838.37 M | 9.43 B |
| Gross Profit | 77.76 M | 27.38 B |
| EBITDA | 11.64 M | 3.9 B |
| Net Income | (87.82 M) | 570.98 M |
| Cash And Equivalents | 372.67 M | 2.7 B |
| Cash Per Share | 8.42 X | 5.01 X |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 2.11 X | 2.16 X |
| Book Value Per Share | 11.31 X | 1.93 K |
| Cash Flow From Operations | (8.73 M) | 971.22 M |
| Earnings Per Share | (2.48) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 2.01 B | 19.03 B |
| Total Asset | 1.02 B | 29.47 B |
| Annual Yield | 0 % | |
| Net Asset | 1.02 B |
BIN Live Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BIN . 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 | 479.31 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 86.55 | |||
| Day Typical Price | 86.43 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | (0.70) |
About BIN Live Buy or Sell Advice
When is the right time to buy or sell BIN Live Co? Buying financial instruments such as BIN 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 BIN Live 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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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 207 constituents at this time.
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Additional Tools for BIN Stock Analysis
When running BIN Live's price analysis, check to measure BIN Live'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 BIN Live is operating at the current time. Most of BIN Live's value examination focuses on studying past and present price action to predict the probability of BIN Live's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIN Live's price. Additionally, you may evaluate how the addition of BIN Live to your portfolios can decrease your overall portfolio volatility.