Billion Electric (Taiwan) Buy Hold or Sell Recommendation

3027 Stock  TWD 45.60  0.80  1.72%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Billion Electric Co is 'Not Rated'. Macroaxis provides Billion Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3027 positions. The advice algorithm takes into account all of Billion Electric's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Billion Electric's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
45.6
Naive Value
49.58
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Billion Electric Co given historical horizon and risk tolerance towards Billion Electric. When Macroaxis issues a 'buy' or 'sell' recommendation for Billion Electric Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Billion Electric 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 Billion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Billion Electric Co. 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 Billion Electric Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Billion ElectricBuy Billion Electric
Strong Sell

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Billion Electric Co has a Mean Deviation of 1.62, Semi Deviation of 1.62, Standard Deviation of 2.16, Variance of 4.66, Downside Variance of 3.28 and Semi Variance of 2.63
Billion Electric advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Billion Electric is not overpriced, please confirm all Billion Electric fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .

Billion Electric Trading Alerts and Improvement Suggestions

About 28.0% of the company shares are owned by insiders or employees

Billion Electric Returns Distribution Density

The distribution of Billion Electric's historical returns is an attempt to chart the uncertainty of Billion Electric's future price movements. The chart of the probability distribution of Billion Electric daily returns describes the distribution of returns around its average expected value. We use Billion Electric Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Billion Electric returns is essential to provide solid investment advice for Billion Electric.
Mean Return
0.18
Value At Risk
-2.63
Potential Upside
4.80
Standard Deviation
2.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Billion Electric 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.

Billion Electric 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 Billion Electric or Communications Equipment 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 Billion Electric'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 Billion 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
0.19
β
Beta against NYSE Composite-0.21
σ
Overall volatility
2.23
Ir
Information ratio 0.02

Billion Electric Volatility Alert

Billion Electric Co has relatively low volatility with skewness of 0.87 and kurtosis of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Billion Electric'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 Billion Electric'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.

Billion Electric Fundamentals Vs Peers

Comparing Billion Electric'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 Billion Electric's direct or indirect competition across all of the common fundamentals between Billion Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Billion Electric or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Billion Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Billion Electric by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Billion Electric to competition
FundamentalsBillion ElectricPeer Average
Return On Equity0.0299-0.31
Return On Asset-0.0073-0.14
Profit Margin0.04 %(1.27) %
Operating Margin(0.03) %(5.51) %
Current Valuation3.36 B16.62 B
Shares Outstanding97.67 M571.82 M
Shares Owned By Insiders27.69 %10.09 %
Shares Owned By Institutions1.02 %39.21 %
Price To Earning4.18 X28.72 X
Price To Book2.16 X9.51 X
Price To Sales3.37 X11.42 X
Revenue1.05 B9.43 B
Gross Profit322.07 M27.38 B
EBITDA114.27 M3.9 B
Net Income27 M570.98 M
Cash And Equivalents904.29 M2.7 B
Cash Per Share10.14 X5.01 X
Total Debt78.36 M5.32 B
Debt To Equity29.40 %48.70 %
Current Ratio2.96 X2.16 X
Book Value Per Share16.11 X1.93 K
Cash Flow From Operations18.52 M971.22 M
Earnings Per Share0.41 X3.12 X
Number Of Employees1718.84 K
Beta1.31-0.15
Market Capitalization3.66 B19.03 B
Total Asset2.59 B29.47 B
Retained Earnings302 M9.33 B
Working Capital865 M1.48 B
Current Asset1.58 B9.34 B
Current Liabilities712 M7.9 B
Z Score27.68.72
Net Asset2.59 B

Billion Electric Market Momentum

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

When is the right time to buy or sell Billion Electric Co? Buying financial instruments such as Billion 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 Billion Electric 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 Money Market Funds Thematic Idea Now

Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 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 Money Market Funds Theme or any other thematic opportunities.
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Check out Billion Electric 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.
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Please note, there is a significant difference between Billion Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Billion Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Billion Electric'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.