Macauto Industrial (Taiwan) Buy Hold or Sell Recommendation
| 9951 Stock | TWD 53.40 0.20 0.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Macauto Industrial Co is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Macauto Industrial Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Macauto Industrial Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Macauto Industrial 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 Macauto and provide practical buy, sell, or hold advice based on investors' constraints. Macauto Industrial Co. 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.
Macauto |
Execute Macauto Industrial Buy or Sell Advice
The Macauto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Macauto Industrial Co. Macroaxis does not own or have any residual interests in Macauto Industrial Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Macauto Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Macauto Industrial Trading Alerts and Improvement Suggestions
| Macauto Industrial generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
Macauto Industrial Returns Distribution Density
The distribution of Macauto Industrial's historical returns is an attempt to chart the uncertainty of Macauto Industrial's future price movements. The chart of the probability distribution of Macauto Industrial daily returns describes the distribution of returns around its average expected value. We use Macauto Industrial Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Macauto Industrial returns is essential to provide solid investment advice for Macauto Industrial.
| Mean Return | -0.27 | Value At Risk | -1.3 | Potential Upside | 0.78 | Standard Deviation | 0.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Macauto Industrial 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.
Macauto Industrial 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 Macauto Industrial or Consumer Cyclical 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 Macauto Industrial'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 Macauto 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 | -0.29 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.34 |
Macauto Industrial Volatility Alert
Macauto Industrial Co exhibits very low volatility with skewness of -2.66 and kurtosis of 13.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Macauto Industrial'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 Macauto Industrial'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.Macauto Industrial Fundamentals Vs Peers
Comparing Macauto Industrial'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 Macauto Industrial's direct or indirect competition across all of the common fundamentals between Macauto Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Macauto Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Macauto Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Macauto Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Macauto Industrial to competition |
| Fundamentals | Macauto Industrial | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0384 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 3.72 B | 16.62 B |
| Shares Outstanding | 74.9 M | 571.82 M |
| Shares Owned By Insiders | 29.73 % | 10.09 % |
| Shares Owned By Institutions | 9.69 % | 39.21 % |
| Price To Earning | 11.87 X | 28.72 X |
| Price To Book | 1.47 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 4.77 B | 9.43 B |
| Gross Profit | 1.36 B | 27.38 B |
| EBITDA | 641.58 M | 3.9 B |
| Net Income | 399.43 M | 570.98 M |
| Cash And Equivalents | 1.07 B | 2.7 B |
| Cash Per Share | 14.34 X | 5.01 X |
| Total Debt | 195.38 M | 5.32 B |
| Debt To Equity | 34.30 % | 48.70 % |
| Current Ratio | 1.53 X | 2.16 X |
| Book Value Per Share | 43.45 X | 1.93 K |
| Cash Flow From Operations | 615.88 M | 971.22 M |
| Earnings Per Share | 4.83 X | 3.12 X |
| Target Price | 97.0 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 5.06 B | 19.03 B |
| Total Asset | 5.35 B | 29.47 B |
| Z Score | 15.0 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.18 % | |
| Net Asset | 5.35 B | |
| Last Dividend Paid | 3.3 |
Macauto Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Macauto . 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 | 573.84 | |||
| Daily Balance Of Power | 0.2857 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 53.05 | |||
| Day Typical Price | 53.17 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 0.2 |
About Macauto Industrial Buy or Sell Advice
When is the right time to buy or sell Macauto Industrial Co? Buying financial instruments such as Macauto 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 Macauto Stock Analysis
When running Macauto Industrial's price analysis, check to measure Macauto Industrial'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 Macauto Industrial is operating at the current time. Most of Macauto Industrial's value examination focuses on studying past and present price action to predict the probability of Macauto Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macauto Industrial's price. Additionally, you may evaluate how the addition of Macauto Industrial to your portfolios can decrease your overall portfolio volatility.