Vietnam Manufacturing (Taiwan) Buy Hold or Sell Recommendation
| 9110 Stock | TWD 6.99 0.01 0.14% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Vietnam Manufacturing and is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vietnam Manufacturing and given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vietnam Manufacturing and, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vietnam Manufacturing 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 Vietnam and provide practical buy, sell, or hold advice based on investors' constraints. Vietnam Manufacturing and. 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.
Vietnam |
Execute Vietnam Manufacturing Buy or Sell Advice
The Vietnam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vietnam Manufacturing and. Macroaxis does not own or have any residual interests in Vietnam Manufacturing and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vietnam Manufacturing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | 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 |
Vietnam Manufacturing Trading Alerts and Improvement Suggestions
| Vietnam Manufacturing generated a negative expected return over the last 90 days | |
| The company reported the revenue of 93.02 M. Net Loss for the year was (5.57 M) with profit before overhead, payroll, taxes, and interest of 5.86 M. | |
| Vietnam Manufacturing and has accumulated about 65.54 M in cash with (4.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
Vietnam Manufacturing Returns Distribution Density
The distribution of Vietnam Manufacturing's historical returns is an attempt to chart the uncertainty of Vietnam Manufacturing's future price movements. The chart of the probability distribution of Vietnam Manufacturing daily returns describes the distribution of returns around its average expected value. We use Vietnam Manufacturing and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vietnam Manufacturing returns is essential to provide solid investment advice for Vietnam Manufacturing.
| Mean Return | -0.04 | Value At Risk | -1.93 | Potential Upside | 1.87 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vietnam Manufacturing 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.
Vietnam Manufacturing 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 Vietnam Manufacturing 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 Vietnam Manufacturing'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 Vietnam 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 | -0.09 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | -0.15 |
Vietnam Manufacturing Volatility Alert
Vietnam Manufacturing and exhibits very low volatility with skewness of 1.38 and kurtosis of 7.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vietnam Manufacturing'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 Vietnam Manufacturing'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.Vietnam Manufacturing Fundamentals Vs Peers
Comparing Vietnam Manufacturing'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 Vietnam Manufacturing's direct or indirect competition across all of the common fundamentals between Vietnam Manufacturing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vietnam Manufacturing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vietnam Manufacturing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vietnam Manufacturing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vietnam Manufacturing to competition |
| Fundamentals | Vietnam Manufacturing | Peer Average |
| Return On Equity | -0.0504 | -0.31 |
| Return On Asset | -0.0135 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 340.68 M | 16.62 B |
| Shares Outstanding | 797.64 M | 571.82 M |
| Price To Earning | (593.33) X | 28.72 X |
| Price To Book | 1.50 X | 9.51 X |
| Price To Sales | 19.95 X | 11.42 X |
| Revenue | 93.02 M | 9.43 B |
| Gross Profit | 5.86 M | 27.38 B |
| EBITDA | (4.44 M) | 3.9 B |
| Net Income | (5.57 M) | 570.98 M |
| Cash And Equivalents | 65.54 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 19.42 M | 5.32 B |
| Debt To Equity | 24.50 % | 48.70 % |
| Current Ratio | 3.57 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (4.77 M) | 971.22 M |
| Earnings Per Share | (0.28) X | 3.12 X |
| Number Of Employees | 1.12 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 2.46 B | 19.03 B |
| Total Asset | 113.71 M | 29.47 B |
| Working Capital | 112 M | 1.48 B |
| Current Asset | 160 M | 9.34 B |
| Current Liabilities | 48 M | 7.9 B |
| Z Score | 75.6 | 8.72 |
| Net Asset | 113.71 M |
Vietnam Manufacturing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vietnam . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.99 | |||
| Day Typical Price | 6.99 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 56.94 |
About Vietnam Manufacturing Buy or Sell Advice
When is the right time to buy or sell Vietnam Manufacturing and? Buying financial instruments such as Vietnam 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 Vietnam Stock Analysis
When running Vietnam Manufacturing's price analysis, check to measure Vietnam Manufacturing'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 Vietnam Manufacturing is operating at the current time. Most of Vietnam Manufacturing's value examination focuses on studying past and present price action to predict the probability of Vietnam Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vietnam Manufacturing's price. Additionally, you may evaluate how the addition of Vietnam Manufacturing to your portfolios can decrease your overall portfolio volatility.