Hsin Kao (Taiwan) Buy Hold or Sell Recommendation
| 9931 Stock | TWD 35.00 0.05 0.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hsin Kao Gas is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hsin Kao Gas given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hsin Kao Gas, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hsin Kao 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 Kao 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.
Hsin |
Execute Hsin Kao 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 Kao Gas. Macroaxis does not own or have any residual interests in Hsin Kao Gas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hsin Kao's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hsin Kao Trading Alerts and Improvement Suggestions
| Hsin Kao Gas has accumulated 136 M in total debt with debt to equity ratio (D/E) of 2.2, implying the company greatly relies on financing operations through barrowing. Hsin Kao Gas has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hsin Kao until it has trouble settling it off, either with new capital or with free cash flow. So, Hsin Kao's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hsin Kao Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hsin to invest in growth at high rates of return. When we think about Hsin Kao's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Hsin Kao shares are owned by insiders or employees |
Hsin Kao Returns Distribution Density
The distribution of Hsin Kao's historical returns is an attempt to chart the uncertainty of Hsin Kao's future price movements. The chart of the probability distribution of Hsin Kao daily returns describes the distribution of returns around its average expected value. We use Hsin Kao Gas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hsin Kao returns is essential to provide solid investment advice for Hsin Kao.
| Mean Return | 0.02 | Value At Risk | -1.02 | Potential Upside | 1.17 | Standard Deviation | 0.63 |
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 Kao 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 Kao 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 Kao 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 Hsin Kao'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 | 0.02 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.20 |
Hsin Kao Volatility Alert
Hsin Kao Gas exhibits relatively low volatility with skewness of 0.05 and kurtosis of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hsin Kao'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 Kao'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 Kao Fundamentals Vs Peers
Comparing Hsin Kao'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 Kao's direct or indirect competition across all of the common fundamentals between Hsin Kao and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hsin Kao or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hsin Kao's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hsin Kao by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hsin Kao to competition |
| Fundamentals | Hsin Kao | Peer Average |
| Return On Equity | 0.0984 | -0.31 |
| Return On Asset | 0.0198 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 4.11 B | 16.62 B |
| Shares Outstanding | 110.43 M | 571.82 M |
| Shares Owned By Insiders | 66.64 % | 10.09 % |
| Price To Earning | 17.07 X | 28.72 X |
| Price To Book | 1.88 X | 9.51 X |
| Price To Sales | 3.54 X | 11.42 X |
| Revenue | 1.19 B | 9.43 B |
| Gross Profit | 232.34 M | 27.38 B |
| EBITDA | 508.71 M | 3.9 B |
| Net Income | 237.36 M | 570.98 M |
| Cash And Equivalents | 889.36 M | 2.7 B |
| Cash Per Share | 8.70 X | 5.01 X |
| Total Debt | 136 M | 5.32 B |
| Debt To Equity | 2.20 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 20.60 X | 1.93 K |
| Cash Flow From Operations | 361.78 M | 971.22 M |
| Earnings Per Share | 2.04 X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.13 | -0.15 |
| Market Capitalization | 4.31 B | 19.03 B |
| Total Asset | 5.21 B | 29.47 B |
| Retained Earnings | 575 M | 9.33 B |
| Working Capital | (256 M) | 1.48 B |
| Current Asset | 1.04 B | 9.34 B |
| Current Liabilities | 1.3 B | 7.9 B |
| Z Score | 18.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.37 % |
Hsin Kao 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.
| Accumulation Distribution | 0.0043 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 35.03 | |||
| Day Typical Price | 35.02 | |||
| Market Facilitation Index | 0.15 | |||
| Period Momentum Indicator | 0.05 |
About Hsin Kao Buy or Sell Advice
When is the right time to buy or sell Hsin Kao Gas? 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.
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Additional Tools for Hsin Stock Analysis
When running Hsin Kao's price analysis, check to measure Hsin Kao'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 Kao is operating at the current time. Most of Hsin Kao's value examination focuses on studying past and present price action to predict the probability of Hsin Kao'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 Kao's price. Additionally, you may evaluate how the addition of Hsin Kao to your portfolios can decrease your overall portfolio volatility.