Max Zipper (Taiwan) Buy Hold or Sell Recommendation
| 8932 Stock | TWD 104.00 2.00 1.96% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Max Zipper Co is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Max Zipper Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Max Zipper Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Max Zipper 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 Max and provide practical buy, sell, or hold advice based on investors' constraints. Max Zipper 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.
Max |
Execute Max Zipper Buy or Sell Advice
The Max recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Max Zipper Co. Macroaxis does not own or have any residual interests in Max Zipper Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Max Zipper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Max Zipper Trading Alerts and Improvement Suggestions
| The company has NT$351.81 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 942.73 M. Net Loss for the year was (66.9 M) with profit before overhead, payroll, taxes, and interest of 98.82 M. | |
| About 27.0% of the company shares are owned by insiders or employees |
Max Zipper Returns Distribution Density
The distribution of Max Zipper's historical returns is an attempt to chart the uncertainty of Max Zipper's future price movements. The chart of the probability distribution of Max Zipper daily returns describes the distribution of returns around its average expected value. We use Max Zipper Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Max Zipper returns is essential to provide solid investment advice for Max Zipper.
| Mean Return | 0.26 | Value At Risk | -1.87 | Potential Upside | 3.43 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Max Zipper 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.
Max Zipper 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 Max Zipper or Consumer Cyclical 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 Max Zipper'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 Max 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 | 0.25 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.22 |
Max Zipper Volatility Alert
Max Zipper Co has relatively low volatility with skewness of 0.2 and kurtosis of 1.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Max Zipper'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 Max Zipper'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.Max Zipper Fundamentals Vs Peers
Comparing Max Zipper'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 Max Zipper's direct or indirect competition across all of the common fundamentals between Max Zipper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Max Zipper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Max Zipper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Max Zipper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Max Zipper to competition |
| Fundamentals | Max Zipper | Peer Average |
| Return On Equity | -0.0372 | -0.31 |
| Return On Asset | -0.0125 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 2.97 B | 16.62 B |
| Shares Outstanding | 61.71 M | 571.82 M |
| Shares Owned By Insiders | 26.83 % | 10.09 % |
| Price To Earning | 2.62 X | 28.72 X |
| Price To Book | 3.66 X | 9.51 X |
| Price To Sales | 3.32 X | 11.42 X |
| Revenue | 942.73 M | 9.43 B |
| Gross Profit | 98.82 M | 27.38 B |
| EBITDA | 1.48 M | 3.9 B |
| Net Income | (66.9 M) | 570.98 M |
| Cash And Equivalents | 225.18 M | 2.7 B |
| Cash Per Share | 4.61 X | 5.01 X |
| Total Debt | 351.81 M | 5.32 B |
| Debt To Equity | 64.60 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 12.06 X | 1.93 K |
| Cash Flow From Operations | 35.45 M | 971.22 M |
| Earnings Per Share | (0.68) X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 2.63 B | 19.03 B |
| Total Asset | 1.59 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 1.59 B |
Max Zipper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Max . 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 | 46705.77 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 105.5 | |||
| Day Typical Price | 105.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | 2.0 |
About Max Zipper Buy or Sell Advice
When is the right time to buy or sell Max Zipper Co? Buying financial instruments such as Max 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 Max Stock Analysis
When running Max Zipper's price analysis, check to measure Max Zipper'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 Max Zipper is operating at the current time. Most of Max Zipper's value examination focuses on studying past and present price action to predict the probability of Max Zipper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Zipper's price. Additionally, you may evaluate how the addition of Max Zipper to your portfolios can decrease your overall portfolio volatility.