Roundtop Machinery (Taiwan) Buy Hold or Sell Recommendation
| 1540 Stock | TWD 20.55 0.25 1.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Roundtop Machinery Industries is 'Hold'. Macroaxis provides Roundtop Machinery buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1540 positions. The advice algorithm takes into account all of Roundtop Machinery's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Roundtop Machinery's buy or sell advice are summarized below:
Real Value 19.74 | Hype Value 20.55 | Market Value 20.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Roundtop Machinery Industries given historical horizon and risk tolerance towards Roundtop Machinery. When Macroaxis issues a 'buy' or 'sell' recommendation for Roundtop Machinery Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Roundtop |
Execute Roundtop Machinery Buy or Sell Advice
The Roundtop recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roundtop Machinery Industries. Macroaxis does not own or have any residual interests in Roundtop Machinery Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roundtop Machinery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Roundtop Machinery Trading Alerts and Improvement Suggestions
| The company reported the revenue of 360.79 M. Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 58.31 M. | |
| Roundtop Machinery Industries has accumulated about 1.02 B in cash with (36.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.94. | |
| Roughly 32.0% of the company shares are owned by insiders or employees |
Roundtop Machinery Returns Distribution Density
The distribution of Roundtop Machinery's historical returns is an attempt to chart the uncertainty of Roundtop Machinery's future price movements. The chart of the probability distribution of Roundtop Machinery daily returns describes the distribution of returns around its average expected value. We use Roundtop Machinery Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Roundtop Machinery returns is essential to provide solid investment advice for Roundtop Machinery.
| Mean Return | 0.26 | Value At Risk | -1.13 | Potential Upside | 2.23 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Roundtop Machinery 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.
Roundtop Machinery 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 Roundtop Machinery or Machinery 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 Roundtop Machinery'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 Roundtop 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 | 0.26 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | 0.18 |
Roundtop Machinery Volatility Alert
Roundtop Machinery Industries has low volatility with Treynor Ratio of -2.34, Maximum Drawdown of 4.9 and kurtosis of 4.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Roundtop Machinery'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 Roundtop Machinery'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.Roundtop Machinery Fundamentals Vs Peers
Comparing Roundtop Machinery'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 Roundtop Machinery's direct or indirect competition across all of the common fundamentals between Roundtop Machinery and the related equities. This way, we can detect undervalued stocks with similar characteristics as Roundtop Machinery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Roundtop Machinery's fundamental indicators could also be used in its relative valuation, which is a method of valuing Roundtop Machinery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Roundtop Machinery to competition |
| Fundamentals | Roundtop Machinery | Peer Average |
| Return On Equity | 0.078 | -0.31 |
| Return On Asset | 0.0252 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 434.68 M | 16.62 B |
| Shares Outstanding | 85.47 M | 571.82 M |
| Shares Owned By Insiders | 31.58 % | 10.09 % |
| Price To Earning | 9.39 X | 28.72 X |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 3.09 X | 11.42 X |
| Revenue | 360.79 M | 9.43 B |
| Gross Profit | 58.31 M | 27.38 B |
| EBITDA | 3.51 M | 3.9 B |
| Net Income | (3.62 M) | 570.98 M |
| Cash And Equivalents | 1.02 B | 2.7 B |
| Cash Per Share | 11.94 X | 5.01 X |
| Total Debt | 17.33 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 3.71 X | 2.16 X |
| Book Value Per Share | 16.11 X | 1.93 K |
| Cash Flow From Operations | (36.58 M) | 971.22 M |
| Earnings Per Share | 1.22 X | 3.12 X |
| Number Of Employees | 86 | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 1.44 B | 19.03 B |
| Total Asset | 1.52 B | 29.47 B |
| Retained Earnings | 285 M | 9.33 B |
| Working Capital | 908 M | 1.48 B |
| Current Asset | 1.2 B | 9.34 B |
| Current Liabilities | 296 M | 7.9 B |
| Z Score | 49.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 6.31 % |
Roundtop Machinery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roundtop . 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 Roundtop Machinery Buy or Sell Advice
When is the right time to buy or sell Roundtop Machinery Industries? Buying financial instruments such as Roundtop 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 Roundtop Machinery 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Roundtop Stock analysis
When running Roundtop Machinery's price analysis, check to measure Roundtop Machinery'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 Roundtop Machinery is operating at the current time. Most of Roundtop Machinery's value examination focuses on studying past and present price action to predict the probability of Roundtop Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roundtop Machinery's price. Additionally, you may evaluate how the addition of Roundtop Machinery to your portfolios can decrease your overall portfolio volatility.
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