Lu Hai (Taiwan) Buy Hold or Sell Recommendation
| 2115 Stock | TWD 30.65 0.20 0.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lu Hai Holding is 'Not Rated'. Macroaxis provides Lu Hai buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lu Hai positions. The advice algorithm takes into account all of Lu Hai's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lu Hai's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 30.65 | Naive Value 30.09 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lu Hai Holding given historical horizon and risk tolerance towards Lu Hai. When Macroaxis issues a 'buy' or 'sell' recommendation for Lu Hai Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
2115 |
Execute Lu Hai Buy or Sell Advice
The 2115 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lu Hai Holding. Macroaxis does not own or have any residual interests in Lu Hai Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lu Hai's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lu Hai Trading Alerts and Improvement Suggestions
| About 47.0% of the company shares are owned by insiders or employees |
Lu Hai Returns Distribution Density
The distribution of Lu Hai's historical returns is an attempt to chart the uncertainty of Lu Hai's future price movements. The chart of the probability distribution of Lu Hai daily returns describes the distribution of returns around its average expected value. We use Lu Hai Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lu Hai returns is essential to provide solid investment advice for Lu Hai.
| Mean Return | 0.10 | Value At Risk | -1.14 | Potential Upside | 2.52 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lu Hai 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.
Lu Hai 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 Lu Hai 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 Lu Hai'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 2115 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 | 0.08 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.01 |
Lu Hai Volatility Alert
Lu Hai Holding exhibits relatively low volatility with skewness of 2.06 and kurtosis of 7.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lu Hai'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 Lu Hai'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.Lu Hai Fundamentals Vs Peers
Comparing Lu Hai'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 Lu Hai's direct or indirect competition across all of the common fundamentals between Lu Hai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lu Hai or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lu Hai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lu Hai by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lu Hai to competition |
| Fundamentals | Lu Hai | Peer Average |
| Return On Equity | 0.088 | -0.31 |
| Return On Asset | 0.0424 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 3.03 B | 16.62 B |
| Shares Outstanding | 99.4 M | 571.82 M |
| Shares Owned By Insiders | 46.60 % | 10.09 % |
| Shares Owned By Institutions | 5.07 % | 39.21 % |
| Price To Earning | 5.55 X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 0.91 X | 11.42 X |
| Revenue | 3.4 B | 9.43 B |
| Gross Profit | 846 M | 27.38 B |
| EBITDA | 723.29 M | 3.9 B |
| Net Income | 399.29 M | 570.98 M |
| Cash And Equivalents | 1.21 B | 2.7 B |
| Cash Per Share | 12.16 X | 5.01 X |
| Total Debt | 1.02 B | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 2.92 X | 2.16 X |
| Book Value Per Share | 30.82 X | 1.93 K |
| Cash Flow From Operations | 407.46 M | 971.22 M |
| Earnings Per Share | 2.61 X | 3.12 X |
| Target Price | 60.0 | |
| Number Of Employees | 1.27 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 3 B | 19.03 B |
| Total Asset | 5.17 B | 29.47 B |
| Retained Earnings | 947 M | 9.33 B |
| Working Capital | 1.63 B | 1.48 B |
| Current Asset | 2.09 B | 9.34 B |
| Current Liabilities | 465 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
Lu Hai Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 2115 . 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 | 3574.03 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 30.6 | |||
| Day Typical Price | 30.62 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.2 |
About Lu Hai Buy or Sell Advice
When is the right time to buy or sell Lu Hai Holding? Buying financial instruments such as 2115 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 Lu Hai 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 Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Check out Lu Hai 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for 2115 Stock analysis
When running Lu Hai's price analysis, check to measure Lu Hai'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 Lu Hai is operating at the current time. Most of Lu Hai's value examination focuses on studying past and present price action to predict the probability of Lu Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lu Hai's price. Additionally, you may evaluate how the addition of Lu Hai to your portfolios can decrease your overall portfolio volatility.
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