Neo Neon (Taiwan) Buy Hold or Sell Recommendation
| 911868 Stock | TWD 1.51 0.02 1.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Neo Neon Holdings Limited is 'Cautious Hold'. Macroaxis provides Neo Neon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Neo Neon positions.
Check out Neo Neon 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. In addition, we conduct extensive research on individual companies such as Neo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Neo Neon Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Neo |
Execute Neo Neon Buy or Sell Advice
The Neo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Neo Neon Holdings Limited. Macroaxis does not own or have any residual interests in Neo Neon Holdings Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Neo Neon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Neo Neon Trading Alerts and Improvement Suggestions
| Neo Neon Holdings may become a speculative penny stock | |
| The company reported the revenue of 863.86 M. Net Loss for the year was (272.18 M) with profit before overhead, payroll, taxes, and interest of 237.56 M. | |
| Neo Neon Holdings Limited has accumulated about 105.35 M in cash with (66.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Neo Neon Returns Distribution Density
The distribution of Neo Neon's historical returns is an attempt to chart the uncertainty of Neo Neon's future price movements. The chart of the probability distribution of Neo Neon daily returns describes the distribution of returns around its average expected value. We use Neo Neon Holdings Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neo Neon returns is essential to provide solid investment advice for Neo Neon.
| Mean Return | 0.01 | Value At Risk | -1.99 | Potential Upside | 2.01 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neo Neon 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.
Neo Neon 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 Neo Neon or Technology 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 Neo Neon'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 Neo 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 | 0.01 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.09 |
Neo Neon Volatility Alert
Neo Neon Holdings Limited has relatively low volatility with skewness of -0.82 and kurtosis of 3.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Neo Neon'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 Neo Neon'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.Neo Neon Fundamentals Vs Peers
Comparing Neo Neon'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 Neo Neon's direct or indirect competition across all of the common fundamentals between Neo Neon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Neo Neon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Neo Neon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Neo Neon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Neo Neon to competition |
| Fundamentals | Neo Neon | Peer Average |
| Return On Equity | 0.0021 | -0.31 |
| Return On Asset | -0.0026 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 1.04 B | 16.62 B |
| Shares Outstanding | 2.09 B | 571.82 M |
| Price To Earning | 713.33 X | 28.72 X |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 4.17 X | 11.42 X |
| Revenue | 863.86 M | 9.43 B |
| Gross Profit | 237.56 M | 27.38 B |
| EBITDA | 4.72 M | 3.9 B |
| Net Income | (272.18 M) | 570.98 M |
| Cash And Equivalents | 105.35 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Debt To Equity | 33.80 % | 48.70 % |
| Current Ratio | 3.02 X | 2.16 X |
| Book Value Per Share | 0.34 X | 1.93 K |
| Cash Flow From Operations | (66.19 M) | 971.22 M |
| Earnings Per Share | (0.29) X | 3.12 X |
| Number Of Employees | 661 | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 3.52 B | 19.03 B |
| Total Asset | 1.65 B | 29.47 B |
| Retained Earnings | (1.11 B) | 9.33 B |
| Working Capital | 777 M | 1.48 B |
| Current Asset | 1.06 B | 9.34 B |
| Current Liabilities | 285 M | 7.9 B |
| Net Asset | 1.65 B |
Neo Neon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Neo . 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 Neo Neon Buy or Sell Advice
When is the right time to buy or sell Neo Neon Holdings Limited? Buying financial instruments such as Neo 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 Neo Neon 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 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 Sovereign ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Neo Stock
Neo Neon financial ratios help investors to determine whether Neo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neo with respect to the benefits of owning Neo Neon security.