Taiwan Kong (Taiwan) Buy Hold or Sell Recommendation

3093 Stock  TWD 30.80  0.10  0.33%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Taiwan Kong King is 'Not Rated'. Macroaxis provides Taiwan Kong buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3093 positions. The advice algorithm takes into account all of Taiwan Kong's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Taiwan Kong's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
30.8
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Taiwan Kong King given historical horizon and risk tolerance towards Taiwan Kong. When Macroaxis issues a 'buy' or 'sell' recommendation for Taiwan Kong King, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Taiwan Kong 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 Taiwan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Taiwan Kong King. 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 Taiwan Kong Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Taiwan KongBuy Taiwan Kong
Strong Sell

Market Performance

Very WeakDetails

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 Taiwan Kong King has a Mean Deviation of 0.5778, Standard Deviation of 0.837 and Variance of 0.7005
Our recommendation module can be used to complement Taiwan Kong King trade 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 Taiwan Kong King is not overpriced, please validate all Taiwan Kong fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Taiwan Kong Trading Alerts and Improvement Suggestions

Taiwan Kong King generated a negative expected return over the last 90 days
About 78.0% of the company shares are owned by insiders or employees

Taiwan Kong Returns Distribution Density

The distribution of Taiwan Kong's historical returns is an attempt to chart the uncertainty of Taiwan Kong's future price movements. The chart of the probability distribution of Taiwan Kong daily returns describes the distribution of returns around its average expected value. We use Taiwan Kong King price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taiwan Kong returns is essential to provide solid investment advice for Taiwan Kong.
Mean Return
-0.05
Value At Risk
-1.6
Potential Upside
1.96
Standard Deviation
0.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taiwan Kong 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.

Taiwan Kong 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 Taiwan Kong or Technology 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 Taiwan Kong'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 Taiwan 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
-0.03
β
Beta against NYSE Composite-0.22
σ
Overall volatility
0.84
Ir
Information ratio -0.22

Taiwan Kong Volatility Alert

Taiwan Kong King exhibits very low volatility with skewness of 0.51 and kurtosis of 1.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taiwan Kong'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 Taiwan Kong'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.

Taiwan Kong Fundamentals Vs Peers

Comparing Taiwan Kong'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 Taiwan Kong's direct or indirect competition across all of the common fundamentals between Taiwan Kong and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taiwan Kong or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taiwan Kong's fundamental indicators could also be used in its relative valuation, which is a method of valuing Taiwan Kong by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Taiwan Kong to competition
FundamentalsTaiwan KongPeer Average
Return On Equity0.42-0.31
Return On Asset0.2-0.14
Profit Margin0.18 %(1.27) %
Operating Margin0.23 %(5.51) %
Current Valuation2.94 B16.62 B
Shares Outstanding145.16 M571.82 M
Shares Owned By Insiders78.09 %10.09 %
Price To Book3.36 X9.51 X
Price To Sales1.56 X11.42 X
Revenue2.02 B9.43 B
Gross Profit692.31 M27.38 B
EBITDA359.39 M3.9 B
Net Income269.06 M570.98 M
Book Value Per Share8.18 X1.93 K
Cash Flow From Operations431.04 M971.22 M
Earnings Per Share3.14 X3.12 X
Number Of Employees1718.84 K
Beta0.63-0.15
Market Capitalization4.3 B19.03 B
Total Asset1.77 B29.47 B
Z Score1.08.72
Annual Yield0.05 %
Net Asset1.77 B
Last Dividend Paid1.58

Taiwan Kong Market Momentum

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

When is the right time to buy or sell Taiwan Kong King? Buying financial instruments such as Taiwan 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 Taiwan Kong 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 Technology Thematic Idea Now

Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
View All  Next Launch
Check out Taiwan Kong 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Taiwan Stock analysis

When running Taiwan Kong's price analysis, check to measure Taiwan Kong'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 Taiwan Kong is operating at the current time. Most of Taiwan Kong's value examination focuses on studying past and present price action to predict the probability of Taiwan Kong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Kong's price. Additionally, you may evaluate how the addition of Taiwan Kong to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Stocks Directory
Find actively traded stocks across global markets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Global Correlations
Find global opportunities by holding instruments from different markets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Please note, there is a significant difference between Taiwan Kong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taiwan Kong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan Kong'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.