Taiwan Sakura (Taiwan) Buy Hold or Sell Recommendation

9911 Stock  TWD 87.60  0.40  0.45%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Taiwan Sakura Corp is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Taiwan Sakura Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Taiwan Sakura Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Taiwan Sakura 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 Taiwan and provide practical buy, sell, or hold advice based on investors' constraints. Taiwan Sakura Corp. 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 Taiwan Sakura Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Taiwan SakuraBuy Taiwan Sakura
Strong Hold

Market Performance

OKDetails

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 Taiwan Sakura Corp has a Risk Adjusted Performance of 0.0647, Jensen Alpha of 0.0512, Total Risk Alpha of 0.0963, Sortino Ratio of 0.1891 and Treynor Ratio of 0.5047
Macroaxis provides recommendation on Taiwan Sakura Corp to complement and cross-verify current analyst consensus on Taiwan Sakura Corp. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Taiwan Sakura Corp is not overpriced, please validate all Taiwan Sakura fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .

Taiwan Sakura Trading Alerts and Improvement Suggestions

About 35.0% of the company shares are owned by insiders or employees

Taiwan Sakura Returns Distribution Density

The distribution of Taiwan Sakura's historical returns is an attempt to chart the uncertainty of Taiwan Sakura's future price movements. The chart of the probability distribution of Taiwan Sakura daily returns describes the distribution of returns around its average expected value. We use Taiwan Sakura Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taiwan Sakura returns is essential to provide solid investment advice for Taiwan Sakura.
Mean Return
0.06
Value At Risk
-0.95
Potential Upside
1.19
Standard Deviation
0.62
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taiwan Sakura 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.

Taiwan Sakura 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 Taiwan Sakura or Household Durables 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 Taiwan Sakura'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 Taiwan 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
0.05
β
Beta against Dow Jones0.09
σ
Overall volatility
0.63
Ir
Information ratio 0.17

Taiwan Sakura Volatility Alert

Taiwan Sakura Corp exhibits very low volatility with skewness of 0.48 and kurtosis of 0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taiwan Sakura'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 Taiwan Sakura'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.

Taiwan Sakura Fundamentals Vs Peers

Comparing Taiwan Sakura'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 Taiwan Sakura's direct or indirect competition across all of the common fundamentals between Taiwan Sakura and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taiwan Sakura or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taiwan Sakura's fundamental indicators could also be used in its relative valuation, which is a method of valuing Taiwan Sakura by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Taiwan Sakura to competition
FundamentalsTaiwan SakuraPeer Average
Return On Equity0.2-0.31
Return On Asset0.0891-0.14
Profit Margin0.13 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation12.06 B16.62 B
Shares Outstanding218.81 M571.82 M
Shares Owned By Insiders34.85 %10.09 %
Shares Owned By Institutions19.54 %39.21 %
Price To Earning14.84 X28.72 X
Price To Book2.53 X9.51 X
Price To Sales1.63 X11.42 X
Revenue7.57 B9.43 B
Gross Profit2.69 B27.38 B
EBITDA1.41 B3.9 B
Net Income1.01 B570.98 M
Cash And Equivalents2.32 B2.7 B
Cash Per Share10.61 X5.01 X
Debt To Equity0.02 %48.70 %
Current Ratio1.88 X2.16 X
Book Value Per Share24.97 X1.93 K
Cash Flow From Operations913.69 M971.22 M
Earnings Per Share4.78 X3.12 X
Target Price37.0
Number Of Employees2318.84 K
Beta0.55-0.15
Market Capitalization14.05 B19.03 B
Total Asset8.28 B29.47 B
Retained Earnings1.64 B9.33 B
Working Capital1.62 B1.48 B
Current Asset3.18 B9.34 B
Current Liabilities1.57 B7.9 B
Annual Yield0.06 %
Five Year Return5.68 %

Taiwan Sakura Market Momentum

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

When is the right time to buy or sell Taiwan Sakura Corp? Buying financial instruments such as Taiwan 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 Taiwan Stock Analysis

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