Reward Wool (Taiwan) Buy Hold or Sell Recommendation
| 1423 Stock | TWD 31.00 0.05 0.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Reward Wool Industry is 'Sell'. Macroaxis provides Reward Wool buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1423 positions. The advice algorithm takes into account all of Reward Wool's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Reward Wool's buy or sell advice are summarized below:
Real Value 28.46 | Hype Value 31 | Market Value 31 | Naive Value 30.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Reward Wool Industry given historical horizon and risk tolerance towards Reward Wool. When Macroaxis issues a 'buy' or 'sell' recommendation for Reward Wool Industry, the advice is generated through an automated system that utilizes algorithms and statistical models.
Reward |
Execute Reward Wool Buy or Sell Advice
The Reward recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reward Wool Industry. Macroaxis does not own or have any residual interests in Reward Wool Industry or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reward Wool's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Reward Wool Trading Alerts and Improvement Suggestions
| About 64.0% of the company shares are owned by insiders or employees |
Reward Wool Returns Distribution Density
The distribution of Reward Wool's historical returns is an attempt to chart the uncertainty of Reward Wool's future price movements. The chart of the probability distribution of Reward Wool daily returns describes the distribution of returns around its average expected value. We use Reward Wool Industry price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reward Wool returns is essential to provide solid investment advice for Reward Wool.
| Mean Return | 0.01 | Value At Risk | -0.65 | Potential Upside | 0.65 | Standard Deviation | 0.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reward Wool 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.
Reward Wool 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 Reward Wool or Textiles, Apparel & Luxury Goods 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 Reward Wool'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 Reward 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 NYSE Composite | 0 | |
β | Beta against NYSE Composite | -0.14 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.1 |
Reward Wool Volatility Alert
Reward Wool Industry exhibits very low volatility with skewness of 0.03 and kurtosis of 4.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Reward Wool'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 Reward Wool'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.Reward Wool Fundamentals Vs Peers
Comparing Reward Wool'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 Reward Wool's direct or indirect competition across all of the common fundamentals between Reward Wool and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reward Wool or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reward Wool's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reward Wool by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reward Wool to competition |
| Fundamentals | Reward Wool | Peer Average |
| Return On Equity | 0.0254 | -0.31 |
| Return On Asset | -0.0116 | -0.14 |
| Profit Margin | 0.41 % | (1.27) % |
| Operating Margin | (0.33) % | (5.51) % |
| Current Valuation | 2.14 B | 16.62 B |
| Shares Outstanding | 138.4 M | 571.82 M |
| Shares Owned By Insiders | 64.40 % | 10.09 % |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Earning | 17.81 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 14.54 X | 11.42 X |
| Revenue | 190.15 M | 9.43 B |
| Gross Profit | (28.61 M) | 27.38 B |
| EBITDA | 203.18 M | 3.9 B |
| Net Income | 153.94 M | 570.98 M |
| Cash And Equivalents | 594.27 M | 2.7 B |
| Cash Per Share | 4.29 X | 5.01 X |
| Current Ratio | 46.12 X | 2.16 X |
| Book Value Per Share | 21.82 X | 1.93 K |
| Cash Flow From Operations | 394.22 M | 971.22 M |
| Earnings Per Share | 0.54 X | 3.12 X |
| Number Of Employees | 55 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 2.84 B | 19.03 B |
| Total Asset | 3.42 B | 29.47 B |
| Retained Earnings | 402 M | 9.33 B |
| Working Capital | 1.37 B | 1.48 B |
| Current Asset | 1.39 B | 9.34 B |
| Current Liabilities | 19 M | 7.9 B |
| Annual Yield | 0.04 % | |
| Net Asset | 3.42 B | |
| Last Dividend Paid | 0.75 |
Reward Wool Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reward . 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 Reward Wool Buy or Sell Advice
When is the right time to buy or sell Reward Wool Industry? Buying financial instruments such as Reward 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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Check out Reward Wool 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. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Reward Stock analysis
When running Reward Wool's price analysis, check to measure Reward Wool'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 Reward Wool is operating at the current time. Most of Reward Wool's value examination focuses on studying past and present price action to predict the probability of Reward Wool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reward Wool's price. Additionally, you may evaluate how the addition of Reward Wool to your portfolios can decrease your overall portfolio volatility.
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