ReaLy Development (Taiwan) Buy Hold or Sell Recommendation

2596 Stock  TWD 33.60  2.20  7.01%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ReaLy Development Construction is 'Strong Sell'. Macroaxis provides ReaLy Development buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2596 positions. The advice algorithm takes into account all of ReaLy Development's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ReaLy Development's buy or sell advice are summarized below:
Real Value
26.18
Hype Value
33.6
Market Value
33.6
Naive Value
34.56
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ReaLy Development Construction given historical horizon and risk tolerance towards ReaLy Development. When Macroaxis issues a 'buy' or 'sell' recommendation for ReaLy Development Construction, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out ReaLy Development 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.
In addition, we conduct extensive research on individual companies such as ReaLy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ReaLy Development Construction. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute ReaLy Development Buy or Sell Advice

The ReaLy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ReaLy Development Construction. Macroaxis does not own or have any residual interests in ReaLy Development Construction or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ReaLy Development's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ReaLy DevelopmentBuy ReaLy Development
Strong Sell

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ReaLy Development Construction has a Mean Deviation of 1.37, Semi Deviation of 0.9828, Standard Deviation of 2.13, Variance of 4.54, Downside Variance of 3.56 and Semi Variance of 0.9659
Our advice module can be used to complement ReaLy Development recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure ReaLy Development is not overpriced, please check all ReaLy Development fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

ReaLy Development Trading Alerts and Improvement Suggestions

About 57.0% of the company shares are owned by insiders or employees

ReaLy Development Returns Distribution Density

The distribution of ReaLy Development's historical returns is an attempt to chart the uncertainty of ReaLy Development's future price movements. The chart of the probability distribution of ReaLy Development daily returns describes the distribution of returns around its average expected value. We use ReaLy Development Construction price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ReaLy Development returns is essential to provide solid investment advice for ReaLy Development.
Mean Return
0.59
Value At Risk
-2.21
Potential Upside
4.99
Standard Deviation
2.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ReaLy Development 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.

ReaLy Development 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 ReaLy Development or Real Estate 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 ReaLy Development'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 ReaLy 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
0.59
β
Beta against NYSE Composite-0.13
σ
Overall volatility
2.25
Ir
Information ratio 0.21

ReaLy Development Volatility Alert

ReaLy Development Construction has relatively low volatility with skewness of 0.8 and kurtosis of 3.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ReaLy Development'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 ReaLy Development'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.

ReaLy Development Fundamentals Vs Peers

Comparing ReaLy Development'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 ReaLy Development's direct or indirect competition across all of the common fundamentals between ReaLy Development and the related equities. This way, we can detect undervalued stocks with similar characteristics as ReaLy Development or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ReaLy Development's fundamental indicators could also be used in its relative valuation, which is a method of valuing ReaLy Development by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ReaLy Development to competition
FundamentalsReaLy DevelopmentPeer Average
Return On Equity0.0694-0.31
Return On Asset0.0374-0.14
Profit Margin0.21 %(1.27) %
Operating Margin0.25 %(5.51) %
Current Valuation1.47 B16.62 B
Shares Outstanding100 M571.82 M
Shares Owned By Insiders57.49 %10.09 %
Price To Book0.83 X9.51 X
Price To Sales2.16 X11.42 X
Revenue1.48 B9.43 B
Gross Profit488.18 M27.38 B
EBITDA353.98 M3.9 B
Net Income304.71 M570.98 M
Book Value Per Share20.73 X1.93 K
Cash Flow From Operations1.11 B971.22 M
Earnings Per Share1.71 X3.12 X
Number Of Employees718.84 K
Beta0.39-0.15
Market Capitalization1.91 B19.03 B
Total Asset3.54 B29.47 B
Annual Yield0.08 %
Net Asset3.54 B
Last Dividend Paid1.5

ReaLy Development Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ReaLy . 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 ReaLy Development Buy or Sell Advice

When is the right time to buy or sell ReaLy Development Construction? Buying financial instruments such as ReaLy 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 ReaLy Development 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.

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Run Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 44 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 Basic Utilities Theme or any other thematic opportunities.
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Check out ReaLy Development 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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running ReaLy Development's price analysis, check to measure ReaLy Development'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 ReaLy Development is operating at the current time. Most of ReaLy Development's value examination focuses on studying past and present price action to predict the probability of ReaLy Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReaLy Development's price. Additionally, you may evaluate how the addition of ReaLy Development to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ReaLy Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReaLy Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReaLy Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.