Chen Full (Taiwan) Buy Hold or Sell Recommendation

8383 Stock  TWD 45.25  0.60  1.31%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Chen Full International is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Chen Full International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Chen Full International, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Chen Full 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 Chen and provide practical buy, sell, or hold advice based on investors' constraints. Chen Full International. 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 Chen Full Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Chen FullBuy Chen Full
Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Chen Full International has a Risk Adjusted Performance of 0.1033, Jensen Alpha of 0.1632, Total Risk Alpha of 0.336, Sortino Ratio of 0.1691 and Treynor Ratio of (1.60)
Chen Full advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Chen Full is not overpriced, please confirm all Chen Full International fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Chen Full Trading Alerts and Improvement Suggestions

The company reported the revenue of 3.5 B. Net Loss for the year was (156.75 M) with profit before overhead, payroll, taxes, and interest of 835.63 M.
About 30.0% of the company shares are owned by insiders or employees

Chen Full Returns Distribution Density

The distribution of Chen Full's historical returns is an attempt to chart the uncertainty of Chen Full's future price movements. The chart of the probability distribution of Chen Full daily returns describes the distribution of returns around its average expected value. We use Chen Full International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chen Full returns is essential to provide solid investment advice for Chen Full.
Mean Return
0.18
Value At Risk
-2.12
Potential Upside
2.00
Standard Deviation
1.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chen Full 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.

Chen Full 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 Chen Full 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 Chen Full'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 Chen 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
0.16
β
Beta against Dow Jones-0.11
σ
Overall volatility
1.42
Ir
Information ratio 0.18

Chen Full Volatility Alert

Chen Full International has relatively low volatility with skewness of 0.05 and kurtosis of 8.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chen Full'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 Chen Full'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.

Chen Full Fundamentals Vs Peers

Comparing Chen Full'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 Chen Full's direct or indirect competition across all of the common fundamentals between Chen Full and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chen Full or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chen Full's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chen Full by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Chen Full to competition
FundamentalsChen FullPeer Average
Return On Equity0.0054-0.31
Return On Asset-0.0063-0.14
Profit Margin(0.03) %(1.27) %
Operating Margin(0.02) %(5.51) %
Current Valuation3.44 B16.62 B
Shares Outstanding112.81 M571.82 M
Shares Owned By Insiders29.61 %10.09 %
Shares Owned By Institutions7.78 %39.21 %
Price To Earning14.02 X28.72 X
Price To Book1.22 X9.51 X
Price To Sales1.13 X11.42 X
Revenue3.5 B9.43 B
Gross Profit835.63 M27.38 B
EBITDA132.74 M3.9 B
Net Income(156.75 M)570.98 M
Cash And Equivalents598.43 M2.7 B
Cash Per Share5.07 X5.01 X
Total Debt98.19 M5.32 B
Debt To Equity2.80 %48.70 %
Current Ratio1.78 X2.16 X
Book Value Per Share31.07 X1.93 K
Cash Flow From Operations401.58 M971.22 M
Earnings Per Share(1.43) X3.12 X
Number Of Employees1918.84 K
Beta0.68-0.15
Market Capitalization4.53 B19.03 B
Total Asset5.92 B29.47 B
Z Score27.68.72
Annual Yield0.07 %
Five Year Return4.92 %
Net Asset5.92 B
Last Dividend Paid2.61

Chen Full Market Momentum

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

When is the right time to buy or sell Chen Full International? Buying financial instruments such as Chen 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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Large Cap ETFs
Large Cap ETFs Theme
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Additional Tools for Chen Stock Analysis

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