Ruentex Engineering (Taiwan) Buy Hold or Sell Recommendation

2597 Stock  TWD 156.00  0.50  0.32%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ruentex Engineering Construction is 'Cautious Hold'. Macroaxis provides Ruentex Engineering buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2597 positions. The advice algorithm takes into account all of Ruentex Engineering's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ruentex Engineering's buy or sell advice are summarized below:
Real Value
145.5
Hype Value
156
Market Value
156
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ruentex Engineering Construction given historical horizon and risk tolerance towards Ruentex Engineering. When Macroaxis issues a 'buy' or 'sell' recommendation for Ruentex Engineering Construction, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ruentex Engineering 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 Ruentex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ruentex Engineering 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 Ruentex Engineering Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ruentex EngineeringBuy Ruentex Engineering
Cautious Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ruentex Engineering Construction has a Mean Deviation of 1.25, Semi Deviation of 0.6399, Standard Deviation of 1.91, Variance of 3.66, Downside Variance of 1.53 and Semi Variance of 0.4094
Macroaxis provides advice on Ruentex Engineering Construction to complement and cross-verify current analyst consensus on Ruentex Engineering. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Ruentex Engineering is not overpriced, please check all Ruentex Engineering fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Ruentex Engineering Trading Alerts and Improvement Suggestions

About 74.0% of the company shares are owned by insiders or employees

Ruentex Engineering Returns Distribution Density

The distribution of Ruentex Engineering's historical returns is an attempt to chart the uncertainty of Ruentex Engineering's future price movements. The chart of the probability distribution of Ruentex Engineering daily returns describes the distribution of returns around its average expected value. We use Ruentex Engineering Construction price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ruentex Engineering returns is essential to provide solid investment advice for Ruentex Engineering.
Mean Return
0.47
Value At Risk
-2.28
Potential Upside
4.17
Standard Deviation
1.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ruentex Engineering 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.

Ruentex Engineering 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 Ruentex Engineering or Construction & Engineering 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 Ruentex Engineering'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 Ruentex 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
0.50
β
Beta against NYSE Composite-0.33
σ
Overall volatility
1.98
Ir
Information ratio 0.18

Ruentex Engineering Volatility Alert

Ruentex Engineering Construction has relatively low volatility with skewness of 1.98 and kurtosis of 7.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ruentex Engineering'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 Ruentex Engineering'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.

Ruentex Engineering Fundamentals Vs Peers

Comparing Ruentex Engineering'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 Ruentex Engineering's direct or indirect competition across all of the common fundamentals between Ruentex Engineering and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ruentex Engineering or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ruentex Engineering's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ruentex Engineering by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ruentex Engineering to competition
FundamentalsRuentex EngineeringPeer Average
Return On Equity0.3-0.31
Return On Asset0.0857-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation28.27 B16.62 B
Shares Outstanding184.95 M571.82 M
Shares Owned By Insiders73.62 %10.09 %
Shares Owned By Institutions1.04 %39.21 %
Price To Earning11.79 X28.72 X
Price To Book4.29 X9.51 X
Price To Sales0.96 X11.42 X
Revenue21.34 B9.43 B
Gross Profit3.28 B27.38 B
EBITDA2.59 B3.9 B
Net Income1.84 B570.98 M
Cash And Equivalents1.1 B2.7 B
Cash Per Share8.11 X5.01 X
Total Debt2.5 B5.32 B
Debt To Equity32.90 %48.70 %
Current Ratio1.35 X2.16 X
Book Value Per Share27.76 X1.93 K
Cash Flow From Operations1.38 B971.22 M
Earnings Per Share11.21 X3.12 X
Number Of Employees4318.84 K
Beta0.57-0.15
Market Capitalization22.93 B19.03 B
Total Asset17.41 B29.47 B
Retained Earnings630 M9.33 B
Working Capital165 M1.48 B
Current Asset4.19 B9.34 B
Current Liabilities4.02 B7.9 B
Z Score6.48.72
Annual Yield0.07 %

Ruentex Engineering Market Momentum

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

When is the right time to buy or sell Ruentex Engineering Construction? Buying financial instruments such as Ruentex 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 Ruentex Engineering 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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Target Risk ETFs
Target Risk ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 33 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 Target Risk ETFs Theme or any other thematic opportunities.
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Check out Ruentex Engineering 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Please note, there is a significant difference between Ruentex Engineering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ruentex Engineering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ruentex Engineering'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.