Ever Supreme (Taiwan) Buy Hold or Sell Recommendation
| 6712 Stock | TWD 177.00 0.50 0.28% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Ever Supreme Bio is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ever Supreme Bio given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ever Supreme Bio, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ever Supreme 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 Supreme Bio. 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 Supreme 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 Supreme Bio. Macroaxis does not own or have any residual interests in Ever Supreme Bio or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ever Supreme's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ever Supreme Trading Alerts and Improvement Suggestions
| Ever Supreme Bio generated a negative expected return over the last 90 days | |
| Ever Supreme Bio has accumulated about 1.23 B in cash with (54.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.04. | |
| Roughly 53.0% of the company shares are owned by insiders or employees |
Ever Supreme Returns Distribution Density
The distribution of Ever Supreme's historical returns is an attempt to chart the uncertainty of Ever Supreme's future price movements. The chart of the probability distribution of Ever Supreme daily returns describes the distribution of returns around its average expected value. We use Ever Supreme Bio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ever Supreme returns is essential to provide solid investment advice for Ever Supreme.
| Mean Return | -0.05 | Value At Risk | -1.69 | Potential Upside | 1.15 | Standard Deviation | 0.78 |
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 Supreme 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 Supreme 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 Supreme or Healthcare 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 Supreme'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 | -0.06 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.11 |
Ever Supreme Volatility Alert
Ever Supreme Bio exhibits very low volatility with skewness of -0.58 and kurtosis of 1.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ever Supreme'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 Supreme'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 Supreme Fundamentals Vs Peers
Comparing Ever Supreme'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 Supreme's direct or indirect competition across all of the common fundamentals between Ever Supreme and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ever Supreme or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ever Supreme's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ever Supreme by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ever Supreme to competition |
| Fundamentals | Ever Supreme | Peer Average |
| Return On Equity | 1.23 | -0.31 |
| Return On Asset | -3.46 | -0.14 |
| Profit Margin | 7.53 % | (1.27) % |
| Operating Margin | (36.15) % | (5.51) % |
| Current Valuation | 14.94 B | 16.62 B |
| Shares Outstanding | 61.61 M | 571.82 M |
| Shares Owned By Insiders | 53.37 % | 10.09 % |
| Shares Owned By Institutions | 2.19 % | 39.21 % |
| Price To Book | 10.41 X | 9.51 X |
| Price To Sales | 81.29 X | 11.42 X |
| Revenue | 193.26 M | 9.43 B |
| Gross Profit | (17.95 M) | 27.38 B |
| EBITDA | (45.37 M) | 3.9 B |
| Net Income | 14.55 M | 570.98 M |
| Cash And Equivalents | 1.23 B | 2.7 B |
| Cash Per Share | 20.04 X | 5.01 X |
| Total Debt | 36.8 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 22.33 X | 2.16 X |
| Book Value Per Share | 24.50 X | 1.93 K |
| Cash Flow From Operations | (54.21 M) | 971.22 M |
| Earnings Per Share | (1.64) X | 3.12 X |
| Number Of Employees | 94 | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 15.71 B | 19.03 B |
Ever Supreme 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.
| Accumulation Distribution | 0.0084 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 177.25 | |||
| Day Typical Price | 177.17 | |||
| Market Facilitation Index | 1.5 | |||
| Period Momentum Indicator | 0.5 |
About Ever Supreme Buy or Sell Advice
When is the right time to buy or sell Ever Supreme Bio? 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.
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Additional Tools for Ever Stock Analysis
When running Ever Supreme's price analysis, check to measure Ever Supreme'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 Supreme is operating at the current time. Most of Ever Supreme's value examination focuses on studying past and present price action to predict the probability of Ever Supreme'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 Supreme's price. Additionally, you may evaluate how the addition of Ever Supreme to your portfolios can decrease your overall portfolio volatility.