Great Taipei (Taiwan) Buy Hold or Sell Recommendation

9908 Stock  TWD 30.60  0.05  0.16%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Great Taipei Gas is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Great Taipei Gas given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Great Taipei Gas, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Great Taipei 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 Great and provide practical buy, sell, or hold advice based on investors' constraints. Great Taipei Gas. 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.

Execute Great Taipei Buy or Sell Advice

The Great recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Great Taipei Gas. Macroaxis does not own or have any residual interests in Great Taipei Gas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Great Taipei's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Great TaipeiBuy Great Taipei
Strong Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Great Taipei Gas has a Risk Adjusted Performance of 0.0425, Jensen Alpha of 0.0171, Total Risk Alpha of 0.0599, Sortino Ratio of 0.2748 and Treynor Ratio of 0.4465
Our investment recommendation module can be used to complement Great Taipei Gas trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. To make sure Great Taipei Gas is not overpriced, please check out all Great Taipei fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Great Taipei Trading Alerts and Improvement Suggestions

About 34.0% of the company shares are owned by insiders or employees

Great Taipei Returns Distribution Density

The distribution of Great Taipei's historical returns is an attempt to chart the uncertainty of Great Taipei's future price movements. The chart of the probability distribution of Great Taipei daily returns describes the distribution of returns around its average expected value. We use Great Taipei Gas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Great Taipei returns is essential to provide solid investment advice for Great Taipei.
Mean Return
0.02
Value At Risk
-0.66
Potential Upside
0.66
Standard Deviation
0.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Great Taipei 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.

Great Taipei 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 Great Taipei or Gas Utilities 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 Great Taipei'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 Great 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
0.02
β
Beta against Dow Jones0.03
σ
Overall volatility
0.37
Ir
Information ratio 0.33

Great Taipei Volatility Alert

Great Taipei Gas exhibits very low volatility with skewness of -0.15 and kurtosis of -0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Great Taipei'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 Great Taipei'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.

Great Taipei Fundamentals Vs Peers

Comparing Great Taipei'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 Great Taipei's direct or indirect competition across all of the common fundamentals between Great Taipei and the related equities. This way, we can detect undervalued stocks with similar characteristics as Great Taipei or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Great Taipei's fundamental indicators could also be used in its relative valuation, which is a method of valuing Great Taipei by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Great Taipei to competition
FundamentalsGreat TaipeiPeer Average
Return On Equity0.0678-0.31
Return On Asset0.0198-0.14
Profit Margin0.26 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation9.59 B16.62 B
Shares Outstanding500.86 M571.82 M
Shares Owned By Insiders33.76 %10.09 %
Shares Owned By Institutions7.92 %39.21 %
Price To Earning17.06 X28.72 X
Price To Book1.29 X9.51 X
Price To Sales4.77 X11.42 X
Revenue3.17 B9.43 B
Gross Profit827.69 M27.38 B
EBITDA1.41 B3.9 B
Net Income875.3 M570.98 M
Cash And Equivalents5.76 B2.7 B
Cash Per Share11.51 X5.01 X
Total Debt5.32 M5.32 B
Current Ratio3.48 X2.16 X
Book Value Per Share24.04 X1.93 K
Cash Flow From Operations1.28 B971.22 M
Earnings Per Share1.68 X3.12 X
Number Of Employees3818.84 K
Beta0.21-0.15
Market Capitalization15.53 B19.03 B
Total Asset18.54 B29.47 B
Retained Earnings3.08 B9.33 B
Working Capital3.02 B1.48 B
Current Asset5.05 B9.34 B
Current Liabilities2.03 B7.9 B
Annual Yield0.04 %
Five Year Return3.70 %
Net Asset18.54 B

Great Taipei Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Great . 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 Great Taipei Buy or Sell Advice

When is the right time to buy or sell Great Taipei Gas? Buying financial instruments such as Great 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 Great Taipei 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.

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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 Municipals ETFs Theme or any other thematic opportunities.
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Additional Tools for Great Stock Analysis

When running Great Taipei's price analysis, check to measure Great Taipei'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 Great Taipei is operating at the current time. Most of Great Taipei's value examination focuses on studying past and present price action to predict the probability of Great Taipei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Taipei's price. Additionally, you may evaluate how the addition of Great Taipei to your portfolios can decrease your overall portfolio volatility.