Pontex Polyblend (Taiwan) Buy Hold or Sell Recommendation
| 8935 Stock | TWD 21.75 1.45 7.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pontex Polyblend CoLtd is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pontex Polyblend CoLtd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pontex Polyblend CoLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pontex Polyblend 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 Pontex and provide practical buy, sell, or hold advice based on investors' constraints. Pontex Polyblend CoLtd. 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.
Pontex |
Execute Pontex Polyblend Buy or Sell Advice
The Pontex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pontex Polyblend CoLtd. Macroaxis does not own or have any residual interests in Pontex Polyblend CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pontex Polyblend's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pontex Polyblend Trading Alerts and Improvement Suggestions
| Pontex Polyblend has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pontex Polyblend CoLtd has accumulated about 88.27 M in cash with (172.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. |
Pontex Polyblend Returns Distribution Density
The distribution of Pontex Polyblend's historical returns is an attempt to chart the uncertainty of Pontex Polyblend's future price movements. The chart of the probability distribution of Pontex Polyblend daily returns describes the distribution of returns around its average expected value. We use Pontex Polyblend CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pontex Polyblend returns is essential to provide solid investment advice for Pontex Polyblend.
| Mean Return | 0.06 | Value At Risk | -4.82 | Potential Upside | 4.33 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pontex Polyblend 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.
Pontex Polyblend 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 Pontex Polyblend 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 Pontex Polyblend'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 Pontex 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 | 0.07 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | 0.06 |
Pontex Polyblend Volatility Alert
Pontex Polyblend CoLtd currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pontex Polyblend'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 Pontex Polyblend'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.Pontex Polyblend Fundamentals Vs Peers
Comparing Pontex Polyblend'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 Pontex Polyblend's direct or indirect competition across all of the common fundamentals between Pontex Polyblend and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pontex Polyblend or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pontex Polyblend's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pontex Polyblend by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pontex Polyblend to competition |
| Fundamentals | Pontex Polyblend | Peer Average |
| Price To Earning | 3.16 X | 28.72 X |
| EBITDA | 7.33 M | 3.9 B |
| Net Income | 243.91 M | 570.98 M |
| Cash And Equivalents | 88.27 M | 2.7 B |
| Cash Per Share | 1.05 X | 5.01 X |
| Total Debt | 692.39 M | 5.32 B |
| Debt To Equity | 86.30 % | 48.70 % |
| Current Ratio | 1.66 X | 2.16 X |
| Book Value Per Share | 9.52 X | 1.93 K |
| Cash Flow From Operations | (172.46 M) | 971.22 M |
| Earnings Per Share | 2.89 X | 3.12 X |
| Number Of Employees | 271 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 687.89 M | 19.03 B |
Pontex Polyblend Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pontex . 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 Pontex Polyblend Buy or Sell Advice
When is the right time to buy or sell Pontex Polyblend CoLtd? Buying financial instruments such as Pontex 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 Pontex Polyblend 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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Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 31 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 Momentum Theme or any other thematic opportunities.
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Additional Tools for Pontex Stock Analysis
When running Pontex Polyblend's price analysis, check to measure Pontex Polyblend'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 Pontex Polyblend is operating at the current time. Most of Pontex Polyblend's value examination focuses on studying past and present price action to predict the probability of Pontex Polyblend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pontex Polyblend's price. Additionally, you may evaluate how the addition of Pontex Polyblend to your portfolios can decrease your overall portfolio volatility.