Central Reinsurance (Taiwan) Buy Hold or Sell Recommendation
2851 Stock | TWD 24.90 0.30 1.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Central Reinsurance Corp is 'Hold'. Macroaxis provides Central Reinsurance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2851 positions. The advice algorithm takes into account all of Central Reinsurance's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Central Reinsurance's buy or sell advice are summarized below:
Real Value 24.26 | Hype Value 24.9 | Market Value 24.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Central Reinsurance Corp given historical horizon and risk tolerance towards Central Reinsurance. When Macroaxis issues a 'buy' or 'sell' recommendation for Central Reinsurance Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Central |
Execute Central Reinsurance Buy or Sell Advice
The Central recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Central Reinsurance Corp. Macroaxis does not own or have any residual interests in Central Reinsurance Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Central Reinsurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Central Reinsurance Trading Alerts and Improvement Suggestions
About 88.0% of the company shares are owned by insiders or employees |
Central Reinsurance Returns Distribution Density
The distribution of Central Reinsurance's historical returns is an attempt to chart the uncertainty of Central Reinsurance's future price movements. The chart of the probability distribution of Central Reinsurance daily returns describes the distribution of returns around its average expected value. We use Central Reinsurance Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Central Reinsurance returns is essential to provide solid investment advice for Central Reinsurance.
Mean Return | 0.13 | Value At Risk | -1.09 | Potential Upside | 1.55 | Standard Deviation | 1.03 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Central Reinsurance 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.
Central Reinsurance 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 Central Reinsurance or Insurance 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 Central Reinsurance'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 Central 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 | 0.1 | |
β | Beta against NYSE Composite | 0.16 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | -0.0053 |
Central Reinsurance Volatility Alert
Central Reinsurance Corp exhibits relatively low volatility with skewness of 2.45 and kurtosis of 10.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Central Reinsurance'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 Central Reinsurance'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.Central Reinsurance Fundamentals Vs Peers
Comparing Central Reinsurance'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 Central Reinsurance's direct or indirect competition across all of the common fundamentals between Central Reinsurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Central Reinsurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Central Reinsurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Central Reinsurance by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Central Reinsurance to competition |
Fundamentals | Central Reinsurance | Peer Average |
Return On Equity | 0.0332 | -0.31 |
Return On Asset | -0.0196 | -0.14 |
Profit Margin | 0.03 % | (1.27) % |
Operating Margin | (0.08) % | (5.51) % |
Current Valuation | (9.57 B) | 16.62 B |
Shares Outstanding | 800.39 M | 571.82 M |
Shares Owned By Insiders | 87.65 % | 10.09 % |
Shares Owned By Institutions | 1.63 % | 39.21 % |
Price To Earning | 10.67 X | 28.72 X |
Price To Book | 0.84 X | 9.51 X |
Price To Sales | 0.58 X | 11.42 X |
Revenue | 20.44 B | 9.43 B |
Gross Profit | 3.36 B | 27.38 B |
EBITDA | (1.54 B) | 3.9 B |
Net Income | 2.07 B | 570.98 M |
Cash And Equivalents | 19.08 B | 2.7 B |
Cash Per Share | 32.24 X | 5.01 X |
Total Debt | 122 K | 5.32 B |
Current Ratio | 1.28 X | 2.16 X |
Book Value Per Share | 23.29 X | 1.93 K |
Cash Flow From Operations | 3.17 B | 971.22 M |
Earnings Per Share | 0.81 X | 3.12 X |
Number Of Employees | 163 | 18.84 K |
Beta | 0.46 | -0.15 |
Market Capitalization | 14.65 B | 19.03 B |
Total Asset | 49.46 B | 29.47 B |
Retained Earnings | 3.37 B | 9.33 B |
Working Capital | 2 B | 1.48 B |
Current Asset | 19.65 B | 9.34 B |
Current Liabilities | 17.65 B | 7.9 B |
Annual Yield | 0.1 % | |
Five Year Return | 5.61 % | |
Net Asset | 49.46 B |
Central Reinsurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Central . 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 | 37658.98 | |||
Daily Balance Of Power | 1.2 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 24.98 | |||
Day Typical Price | 24.95 | |||
Price Action Indicator | 0.075 | |||
Period Momentum Indicator | 0.3 |
About Central Reinsurance Buy or Sell Advice
When is the right time to buy or sell Central Reinsurance Corp? Buying financial instruments such as Central 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 Central Reinsurance 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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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 Alternative Energy Theme or any other thematic opportunities.
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Check out Central Reinsurance 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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