Paiho Shih (Taiwan) Buy Hold or Sell Recommendation
| 8404 Stock | TWD 27.20 1.50 5.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Paiho Shih Holdings is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Paiho Shih Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Paiho Shih Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Paiho Shih 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 Paiho and provide practical buy, sell, or hold advice based on investors' constraints. Paiho Shih Holdings. 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.
Paiho |
Execute Paiho Shih Buy or Sell Advice
The Paiho recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Paiho Shih Holdings. Macroaxis does not own or have any residual interests in Paiho Shih Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Paiho Shih's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Paiho Shih Trading Alerts and Improvement Suggestions
| Paiho Shih Holdings appears to be risky and price may revert if volatility continues | |
| Paiho Shih Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 68.0% of the company shares are owned by insiders or employees |
Paiho Shih Returns Distribution Density
The distribution of Paiho Shih's historical returns is an attempt to chart the uncertainty of Paiho Shih's future price movements. The chart of the probability distribution of Paiho Shih daily returns describes the distribution of returns around its average expected value. We use Paiho Shih Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Paiho Shih returns is essential to provide solid investment advice for Paiho Shih.
| Mean Return | 0.67 | Value At Risk | -3.51 | Potential Upside | 6.52 | Standard Deviation | 3.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Paiho Shih 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.
Paiho Shih 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 Paiho Shih or Textiles, Apparel & Luxury Goods 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 Paiho Shih'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 Paiho 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 | 0.64 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 3.55 | |
Ir | Information ratio | 0.16 |
Paiho Shih Volatility Alert
Paiho Shih Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.16 and Jensen Alpha of 0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Paiho Shih'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 Paiho Shih'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.Paiho Shih Fundamentals Vs Peers
Comparing Paiho Shih'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 Paiho Shih's direct or indirect competition across all of the common fundamentals between Paiho Shih and the related equities. This way, we can detect undervalued stocks with similar characteristics as Paiho Shih or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Paiho Shih's fundamental indicators could also be used in its relative valuation, which is a method of valuing Paiho Shih by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Paiho Shih to competition |
| Fundamentals | Paiho Shih | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0434 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 16.09 B | 16.62 B |
| Shares Outstanding | 315.18 M | 571.82 M |
| Shares Owned By Insiders | 67.80 % | 10.09 % |
| Shares Owned By Institutions | 0.67 % | 39.21 % |
| Price To Earning | 40.73 X | 28.72 X |
| Price To Book | 1.48 X | 9.51 X |
| Price To Sales | 0.96 X | 11.42 X |
| Revenue | 10.14 B | 9.43 B |
| Gross Profit | 3.8 B | 27.38 B |
| EBITDA | 2.87 B | 3.9 B |
| Net Income | 1.25 B | 570.98 M |
| Cash And Equivalents | 1.9 B | 2.7 B |
| Cash Per Share | 6.51 X | 5.01 X |
| Total Debt | 3.61 B | 5.32 B |
| Debt To Equity | 125.10 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 18.50 X | 1.93 K |
| Cash Flow From Operations | 397.78 M | 971.22 M |
| Earnings Per Share | 2.63 X | 3.12 X |
| Target Price | 40.0 | |
| Number Of Employees | 20 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 8.95 B | 19.03 B |
| Total Asset | 15.21 B | 29.47 B |
| Retained Earnings | 1.67 B | 9.33 B |
| Working Capital | 2.87 B | 1.48 B |
| Current Asset | 4.57 B | 9.34 B |
| Current Liabilities | 1.71 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
Paiho Shih Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Paiho . 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 Paiho Shih Buy or Sell Advice
When is the right time to buy or sell Paiho Shih Holdings? Buying financial instruments such as Paiho 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 Paiho Shih 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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Additional Tools for Paiho Stock Analysis
When running Paiho Shih's price analysis, check to measure Paiho Shih'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 Paiho Shih is operating at the current time. Most of Paiho Shih's value examination focuses on studying past and present price action to predict the probability of Paiho Shih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paiho Shih's price. Additionally, you may evaluate how the addition of Paiho Shih to your portfolios can decrease your overall portfolio volatility.