Chia Yi (Taiwan) Buy Hold or Sell Recommendation
| 2067 Stock | TWD 12.30 0.20 1.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chia Yi Steel is 'Cautious Hold'. Macroaxis provides Chia Yi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Chia Yi positions. The advice algorithm takes into account all of Chia Yi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Chia Yi's buy or sell advice are summarized below:
Real Value 12.49 | Hype Value 12.3 | Market Value 12.3 | Naive Value 12.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chia Yi Steel given historical horizon and risk tolerance towards Chia Yi. When Macroaxis issues a 'buy' or 'sell' recommendation for Chia Yi Steel, the advice is generated through an automated system that utilizes algorithms and statistical models.
Chia |
Execute Chia Yi Buy or Sell Advice
The Chia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chia Yi Steel. Macroaxis does not own or have any residual interests in Chia Yi Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chia Yi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | 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 |
Chia Yi Trading Alerts and Improvement Suggestions
| Chia Yi Steel generated a negative expected return over the last 90 days | |
| Chia Yi Steel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 985.47 M. Net Loss for the year was (10.85 M) with profit before overhead, payroll, taxes, and interest of 158.57 M. | |
| About 48.0% of the company shares are owned by insiders or employees |
Chia Yi Returns Distribution Density
The distribution of Chia Yi's historical returns is an attempt to chart the uncertainty of Chia Yi's future price movements. The chart of the probability distribution of Chia Yi daily returns describes the distribution of returns around its average expected value. We use Chia Yi Steel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chia Yi returns is essential to provide solid investment advice for Chia Yi.
| Mean Return | -0.1 | Value At Risk | -2.81 | Potential Upside | 2.36 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chia Yi 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.
Chia Yi 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 Chia Yi or Industrials 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 Chia Yi'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 Chia 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 | -0.11 | |
β | Beta against NYSE Composite | -0.03 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.13 |
Chia Yi Volatility Alert
Chia Yi Steel exhibits very low volatility with skewness of -0.08 and kurtosis of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chia Yi'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 Chia Yi'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.Chia Yi Fundamentals Vs Peers
Comparing Chia Yi'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 Chia Yi's direct or indirect competition across all of the common fundamentals between Chia Yi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chia Yi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chia Yi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chia Yi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chia Yi to competition |
| Fundamentals | Chia Yi | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0281 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 1.43 B | 16.62 B |
| Shares Outstanding | 45.14 M | 571.82 M |
| Shares Owned By Insiders | 47.99 % | 10.09 % |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 985.47 M | 9.43 B |
| Gross Profit | 158.57 M | 27.38 B |
| EBITDA | 59.05 M | 3.9 B |
| Net Income | (10.85 M) | 570.98 M |
| Total Debt | 521.98 M | 5.32 B |
| Book Value Per Share | 8.74 X | 1.93 K |
| Cash Flow From Operations | 51.21 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 478.46 M | 19.03 B |
| Total Asset | 1.84 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 1.84 B |
Chia Yi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chia . 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 Chia Yi Buy or Sell Advice
When is the right time to buy or sell Chia Yi Steel? Buying financial instruments such as Chia 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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In addition to having Chia Yi 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?
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Check out Chia Yi 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running Chia Yi's price analysis, check to measure Chia Yi'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 Chia Yi is operating at the current time. Most of Chia Yi's value examination focuses on studying past and present price action to predict the probability of Chia Yi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Yi's price. Additionally, you may evaluate how the addition of Chia Yi to your portfolios can decrease your overall portfolio volatility.
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