Polylite Taiwan (Taiwan) Buy Hold or Sell Recommendation
| 1813 Stock | TWD 20.15 0.05 0.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Polylite Taiwan Co is 'Strong Sell'. Macroaxis provides Polylite Taiwan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1813 positions. The advice algorithm takes into account all of Polylite Taiwan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Polylite Taiwan's buy or sell advice are summarized below:
Real Value 20.16 | Hype Value 20.15 | Market Value 20.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Polylite Taiwan Co given historical horizon and risk tolerance towards Polylite Taiwan. When Macroaxis issues a 'buy' or 'sell' recommendation for Polylite Taiwan Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Polylite |
Execute Polylite Taiwan Buy or Sell Advice
The Polylite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Polylite Taiwan Co. Macroaxis does not own or have any residual interests in Polylite Taiwan Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Polylite Taiwan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Polylite Taiwan Trading Alerts and Improvement Suggestions
| Polylite Taiwan has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 451.13 M. Net Loss for the year was (13.13 M) with profit before overhead, payroll, taxes, and interest of 19.58 M. | |
| About 41.0% of the company shares are owned by insiders or employees |
Polylite Taiwan Returns Distribution Density
The distribution of Polylite Taiwan's historical returns is an attempt to chart the uncertainty of Polylite Taiwan's future price movements. The chart of the probability distribution of Polylite Taiwan daily returns describes the distribution of returns around its average expected value. We use Polylite Taiwan Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Polylite Taiwan returns is essential to provide solid investment advice for Polylite Taiwan.
| Mean Return | -0.04 | Value At Risk | -1.27 | Potential Upside | 1.95 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Polylite Taiwan 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.
Polylite Taiwan 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 Polylite Taiwan or Technology 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 Polylite Taiwan'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 Polylite 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 | -0.03 | |
β | Beta against NYSE Composite | -0.29 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.13 |
Polylite Taiwan Volatility Alert
Polylite Taiwan Co exhibits very low volatility with skewness of -0.43 and kurtosis of 6.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Polylite Taiwan'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 Polylite Taiwan'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.Polylite Taiwan Fundamentals Vs Peers
Comparing Polylite Taiwan'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 Polylite Taiwan's direct or indirect competition across all of the common fundamentals between Polylite Taiwan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Polylite Taiwan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Polylite Taiwan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Polylite Taiwan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Polylite Taiwan to competition |
| Fundamentals | Polylite Taiwan | Peer Average |
| Return On Equity | 0.0124 | -0.31 |
| Return On Asset | -0.0436 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 1.1 B | 16.62 B |
| Shares Outstanding | 46.63 M | 571.82 M |
| Shares Owned By Insiders | 40.89 % | 10.09 % |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 2.75 X | 11.42 X |
| Revenue | 451.13 M | 9.43 B |
| Gross Profit | 19.58 M | 27.38 B |
| EBITDA | 45.52 M | 3.9 B |
| Net Income | (13.13 M) | 570.98 M |
| Book Value Per Share | 18.08 X | 1.93 K |
| Cash Flow From Operations | 78.68 M | 971.22 M |
| Earnings Per Share | 0.62 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 1.02 B | 19.03 B |
| Total Asset | 1.26 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 1.26 B | |
| Last Dividend Paid | 0.5 |
Polylite Taiwan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Polylite . 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 | 98.17 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.23 | |||
| Day Typical Price | 20.2 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | 0.05 |
About Polylite Taiwan Buy or Sell Advice
When is the right time to buy or sell Polylite Taiwan Co? Buying financial instruments such as Polylite 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.
Use Investing Ideas to Build Portfolios
In addition to having Polylite Taiwan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Food Products Thematic Idea Now
Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Food Products Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Polylite Taiwan 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Polylite Stock analysis
When running Polylite Taiwan's price analysis, check to measure Polylite Taiwan'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 Polylite Taiwan is operating at the current time. Most of Polylite Taiwan's value examination focuses on studying past and present price action to predict the probability of Polylite Taiwan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polylite Taiwan's price. Additionally, you may evaluate how the addition of Polylite Taiwan to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |