Hsin Ba (Taiwan) Buy Hold or Sell Recommendation
| 9906 Stock | TWD 105.50 1.50 1.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hsin Ba Ba is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hsin Ba Ba given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hsin Ba Ba, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hsin Ba 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 Hsin and provide practical buy, sell, or hold advice based on investors' constraints. Hsin Ba Ba. 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.
Hsin |
Execute Hsin Ba Buy or Sell Advice
The Hsin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hsin Ba Ba. Macroaxis does not own or have any residual interests in Hsin Ba Ba or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hsin Ba's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
Hsin Ba Trading Alerts and Improvement Suggestions
| Hsin Ba Ba generated a negative expected return over the last 90 days | |
| Hsin Ba Ba has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hsin Ba Ba has accumulated about 110.06 M in cash with (1.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32. | |
| Roughly 75.0% of the company shares are owned by insiders or employees |
Hsin Ba Returns Distribution Density
The distribution of Hsin Ba's historical returns is an attempt to chart the uncertainty of Hsin Ba's future price movements. The chart of the probability distribution of Hsin Ba daily returns describes the distribution of returns around its average expected value. We use Hsin Ba Ba price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hsin Ba returns is essential to provide solid investment advice for Hsin Ba.
| Mean Return | -0.23 | Value At Risk | -4.88 | Potential Upside | 4.24 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hsin Ba 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.
Hsin Ba 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 Hsin Ba or Construction & Engineering 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 Hsin Ba'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 Hsin 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 | -0.28 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | -0.05 |
Hsin Ba Volatility Alert
Hsin Ba Ba exhibits very low volatility with skewness of -0.23 and kurtosis of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hsin Ba'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 Hsin Ba'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.Hsin Ba Fundamentals Vs Peers
Comparing Hsin Ba'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 Hsin Ba's direct or indirect competition across all of the common fundamentals between Hsin Ba and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hsin Ba or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hsin Ba's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hsin Ba by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hsin Ba to competition |
| Fundamentals | Hsin Ba | Peer Average |
| Return On Equity | 0.42 | -0.31 |
| Return On Asset | 0.0354 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 11.62 B | 16.62 B |
| Shares Outstanding | 83.34 M | 571.82 M |
| Shares Owned By Insiders | 74.73 % | 10.09 % |
| Price To Earning | 26.67 X | 28.72 X |
| Price To Book | 2.78 X | 9.51 X |
| Price To Sales | 1.21 X | 11.42 X |
| Revenue | 1.42 B | 9.43 B |
| Gross Profit | 464.56 M | 27.38 B |
| EBITDA | 295.18 M | 3.9 B |
| Net Income | 261.77 M | 570.98 M |
| Cash And Equivalents | 110.06 M | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 2.32 B | 5.32 B |
| Debt To Equity | 591.60 % | 48.70 % |
| Current Ratio | 2.68 X | 2.16 X |
| Book Value Per Share | 16.09 X | 1.93 K |
| Cash Flow From Operations | (1.78 B) | 971.22 M |
| Earnings Per Share | 5.70 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 4.02 B | 19.03 B |
| Total Asset | 11.54 B | 29.47 B |
| Retained Earnings | 65 M | 9.33 B |
| Working Capital | 913 M | 1.48 B |
| Current Asset | 3.11 B | 9.34 B |
| Current Liabilities | 2.2 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 11.54 B |
Hsin Ba Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hsin . 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 Hsin Ba Buy or Sell Advice
When is the right time to buy or sell Hsin Ba Ba? Buying financial instruments such as Hsin 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 Hsin Ba 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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Additional Tools for Hsin Stock Analysis
When running Hsin Ba's price analysis, check to measure Hsin Ba'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 Hsin Ba is operating at the current time. Most of Hsin Ba's value examination focuses on studying past and present price action to predict the probability of Hsin Ba's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsin Ba's price. Additionally, you may evaluate how the addition of Hsin Ba to your portfolios can decrease your overall portfolio volatility.