Alexander Marine (Taiwan) Buy Hold or Sell Recommendation
| 8478 Stock | 212.00 6.00 2.75% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Alexander Marine Co is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Alexander Marine Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Alexander Marine Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alexander Marine 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 Alexander and provide practical buy, sell, or hold advice based on investors' constraints. Alexander Marine 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.
Alexander |
Execute Alexander Marine Buy or Sell Advice
The Alexander recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alexander Marine Co. Macroaxis does not own or have any residual interests in Alexander Marine Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alexander Marine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alexander Marine Trading Alerts and Improvement Suggestions
| Alexander Marine generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are owned by insiders or employees |
Alexander Marine Returns Distribution Density
The distribution of Alexander Marine's historical returns is an attempt to chart the uncertainty of Alexander Marine's future price movements. The chart of the probability distribution of Alexander Marine daily returns describes the distribution of returns around its average expected value. We use Alexander Marine Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alexander Marine returns is essential to provide solid investment advice for Alexander Marine.
| Mean Return | -0.44 | Value At Risk | -2.84 | Potential Upside | 2.25 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alexander Marine 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.
Alexander Marine 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 Alexander Marine or Leisure 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 Alexander Marine'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 Alexander 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 | -0.47 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.3 |
Alexander Marine Volatility Alert
Alexander Marine Co exhibits very low volatility with skewness of -1.52 and kurtosis of 5.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alexander Marine'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 Alexander Marine'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.Alexander Marine Fundamentals Vs Peers
Comparing Alexander Marine'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 Alexander Marine's direct or indirect competition across all of the common fundamentals between Alexander Marine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alexander Marine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alexander Marine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alexander Marine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alexander Marine to competition |
| Fundamentals | Alexander Marine | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 29.31 B | 16.62 B |
| Shares Outstanding | 87.97 M | 571.82 M |
| Shares Owned By Insiders | 81.17 % | 10.09 % |
| Shares Owned By Institutions | 1.39 % | 39.21 % |
| Price To Book | 6.38 X | 9.51 X |
| Price To Sales | 5.34 X | 11.42 X |
| Revenue | 4.55 B | 9.43 B |
| Gross Profit | 1.6 B | 27.38 B |
| EBITDA | 1.1 B | 3.9 B |
| Net Income | 854.7 M | 570.98 M |
| Total Debt | 769.29 M | 5.32 B |
| Book Value Per Share | 50.36 X | 1.93 K |
| Cash Flow From Operations | 1.53 B | 971.22 M |
| Earnings Per Share | 18.24 X | 3.12 X |
| Target Price | 425.0 | |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 30 B | 19.03 B |
| Total Asset | 6.86 B | 29.47 B |
| Z Score | 22.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 6.86 B | |
| Last Dividend Paid | 5.0 |
Alexander Marine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alexander . 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 Alexander Marine Buy or Sell Advice
When is the right time to buy or sell Alexander Marine Co? Buying financial instruments such as Alexander 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 Alexander Marine 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Additional Tools for Alexander Stock Analysis
When running Alexander Marine's price analysis, check to measure Alexander Marine'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 Alexander Marine is operating at the current time. Most of Alexander Marine's value examination focuses on studying past and present price action to predict the probability of Alexander Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Marine's price. Additionally, you may evaluate how the addition of Alexander Marine to your portfolios can decrease your overall portfolio volatility.