Haiwan International (Taiwan) Buy Hold or Sell Recommendation
| 3252 Stock | TWD 20.70 0.55 2.73% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Haiwan International Development is 'Strong Sell'. Macroaxis provides Haiwan International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3252 positions. The advice algorithm takes into account all of Haiwan International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Haiwan International's buy or sell advice are summarized below:
Real Value 19.04 | Hype Value 20.7 | Market Value 20.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Haiwan International Development given historical horizon and risk tolerance towards Haiwan International. When Macroaxis issues a 'buy' or 'sell' recommendation for Haiwan International Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
Haiwan |
Execute Haiwan International Buy or Sell Advice
The Haiwan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Haiwan International Development. Macroaxis does not own or have any residual interests in Haiwan International Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Haiwan International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Haiwan International Trading Alerts and Improvement Suggestions
| About 62.0% of the company shares are owned by insiders or employees |
Haiwan International Returns Distribution Density
The distribution of Haiwan International's historical returns is an attempt to chart the uncertainty of Haiwan International's future price movements. The chart of the probability distribution of Haiwan International daily returns describes the distribution of returns around its average expected value. We use Haiwan International Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Haiwan International returns is essential to provide solid investment advice for Haiwan International.
| Mean Return | -0.02 | Value At Risk | -1.94 | Potential Upside | 1.74 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Haiwan International 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.
Haiwan International 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 Haiwan International or Resorts & Casinos 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 Haiwan International'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 Haiwan 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 | -0.05 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.09 |
Haiwan International Volatility Alert
Haiwan International Development exhibits very low volatility with skewness of -0.12 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 Haiwan International'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 Haiwan International'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.Haiwan International Fundamentals Vs Peers
Comparing Haiwan International'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 Haiwan International's direct or indirect competition across all of the common fundamentals between Haiwan International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Haiwan International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Haiwan International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Haiwan International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Haiwan International to competition |
| Fundamentals | Haiwan International | Peer Average |
| Return On Equity | 0.0233 | -0.31 |
| Return On Asset | 0.0114 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 2.38 B | 16.62 B |
| Shares Outstanding | 50.2 M | 571.82 M |
| Shares Owned By Insiders | 61.70 % | 10.09 % |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 1.46 X | 11.42 X |
| Revenue | 446.07 M | 9.43 B |
| Gross Profit | 244.72 M | 27.38 B |
| EBITDA | 150.53 M | 3.9 B |
| Net Income | 35.71 M | 570.98 M |
| Total Debt | 945.97 M | 5.32 B |
| Book Value Per Share | 39.69 X | 1.93 K |
| Cash Flow From Operations | 49.68 M | 971.22 M |
| Earnings Per Share | 0.94 X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 951.21 M | 19.03 B |
| Total Asset | 4.08 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 4.08 B | |
| Last Dividend Paid | 0.5 |
Haiwan International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Haiwan . 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 Haiwan International Buy or Sell Advice
When is the right time to buy or sell Haiwan International Development? Buying financial instruments such as Haiwan 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 Haiwan International 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 45 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 Conservative Funds Theme or any other thematic opportunities.
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Check out Haiwan International 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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