Wan Hai (Taiwan) Buy Hold or Sell Recommendation

2615 Stock  TWD 44.00  0.45  1.01%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wan Hai Lines is 'Sell'. Macroaxis provides Wan Hai buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Wan Hai positions. The advice algorithm takes into account all of Wan Hai's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wan Hai's buy or sell advice are summarized below:
Real Value
36.08
Hype Value
44
Market Value
44
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wan Hai Lines given historical horizon and risk tolerance towards Wan Hai. When Macroaxis issues a 'buy' or 'sell' recommendation for Wan Hai Lines, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Wan 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.
In addition, we conduct extensive research on individual companies such as Wan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wan Hai Lines. 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 Wan Hai Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Wan HaiBuy Wan Hai
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Wan Hai Lines has a Mean Deviation of 1.75, Standard Deviation of 2.58 and Variance of 6.66
Wan Hai Lines trade recommendation module can be used to check and cross-verify current trade advice provided by analysts examining the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Wan Hai Lines is not overpriced, please check out all Wan Hai Lines fundamentals, including its shares owned by insiders, price to earning, and the relationship between the shares outstanding and shares owned by institutions .

Wan Hai Trading Alerts and Improvement Suggestions

Wan Hai Lines generated a negative expected return over the last 90 days
About 43.0% of the company shares are owned by insiders or employees

Wan Hai Returns Distribution Density

The distribution of Wan Hai's historical returns is an attempt to chart the uncertainty of Wan Hai's future price movements. The chart of the probability distribution of Wan Hai daily returns describes the distribution of returns around its average expected value. We use Wan Hai Lines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wan Hai returns is essential to provide solid investment advice for Wan Hai.
Mean Return
-0.18
Value At Risk
-3.24
Potential Upside
4.21
Standard Deviation
2.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wan 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.

Wan 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 Wan Hai or Marine 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 Wan 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 Wan 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
-0.22
β
Beta against NYSE Composite0.23
σ
Overall volatility
1.91
Ir
Information ratio -0.12

Wan Hai Volatility Alert

Wan Hai Lines exhibits very low volatility with skewness of 0.13 and kurtosis of 4.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wan 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 Wan 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.

Wan Hai Fundamentals Vs Peers

Comparing Wan 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 Wan Hai's direct or indirect competition across all of the common fundamentals between Wan Hai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wan Hai or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wan Hai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wan Hai by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Wan Hai to competition
FundamentalsWan HaiPeer Average
Return On Equity0.74-0.31
Return On Asset0.33-0.14
Profit Margin0.44 %(1.27) %
Operating Margin0.54 %(5.51) %
Current Valuation83.75 B16.62 B
Shares Outstanding2.81 B571.82 M
Shares Owned By Insiders42.98 %10.09 %
Shares Owned By Institutions9.77 %39.21 %
Price To Earning13.58 X28.72 X
Price To Book0.85 X9.51 X
Price To Sales0.76 X11.42 X
Revenue228.01 B9.43 B
Gross Profit134.65 B27.38 B
EBITDA143.77 B3.9 B
Net Income103.34 B570.98 M
Cash And Equivalents184.86 B2.7 B
Cash Per Share65.88 X5.01 X
Total Debt35.3 B5.32 B
Debt To Equity0.34 %48.70 %
Current Ratio2.51 X2.16 X
Book Value Per Share83.31 X1.93 K
Cash Flow From Operations132.61 B971.22 M
Earnings Per Share45.16 X3.12 X
Price To Earnings To Growth(3.74) X4.89 X
Target Price71.5
Number Of Employees3118.84 K
Beta1.53-0.15
Market Capitalization209.9 B19.03 B
Total Asset257.68 B29.47 B
Retained Earnings11.76 B9.33 B
Working Capital12.06 B1.48 B
Current Asset28.46 B9.34 B
Current Liabilities16.4 B7.9 B

Wan Hai Market Momentum

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

When is the right time to buy or sell Wan Hai Lines? Buying financial instruments such as Wan 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 Wan 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 Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 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 Consumption Theme or any other thematic opportunities.
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Check out Wan 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Wan Stock analysis

When running Wan Hai's price analysis, check to measure Wan 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 Wan Hai is operating at the current time. Most of Wan Hai's value examination focuses on studying past and present price action to predict the probability of Wan 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 Wan Hai's price. Additionally, you may evaluate how the addition of Wan Hai to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Wan Hai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wan Hai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wan Hai'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.