Phytohealth Corp (Taiwan) Buy Hold or Sell Recommendation
| 4108 Stock | TWD 19.95 0.10 0.50% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Phytohealth Corp is 'Hold'. Macroaxis provides Phytohealth Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4108 positions. The advice algorithm takes into account all of Phytohealth Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Phytohealth Corp's buy or sell advice are summarized below:
Real Value 16.84 | Hype Value 19.95 | Market Value 19.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Phytohealth Corp given historical horizon and risk tolerance towards Phytohealth Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Phytohealth Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Phytohealth |
Execute Phytohealth Corp Buy or Sell Advice
The Phytohealth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Phytohealth Corp. Macroaxis does not own or have any residual interests in Phytohealth Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phytohealth Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Phytohealth Corp Trading Alerts and Improvement Suggestions
| Phytohealth Corp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 168.94 M. Net Loss for the year was (77.72 M) with profit before overhead, payroll, taxes, and interest of 78.31 M. | |
| Phytohealth Corp has accumulated about 836.06 M in cash with (68.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.11. | |
| Roughly 24.0% of the company shares are owned by insiders or employees |
Phytohealth Corp Returns Distribution Density
The distribution of Phytohealth Corp's historical returns is an attempt to chart the uncertainty of Phytohealth Corp's future price movements. The chart of the probability distribution of Phytohealth Corp daily returns describes the distribution of returns around its average expected value. We use Phytohealth Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Phytohealth Corp returns is essential to provide solid investment advice for Phytohealth Corp.
| Mean Return | -0.14 | Value At Risk | -1.98 | Potential Upside | 1.98 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Phytohealth Corp 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.
Phytohealth Corp 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 Phytohealth Corp or Pharmaceuticals 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 Phytohealth Corp'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 Phytohealth 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 | -0.14 | |
β | Beta against NYSE Composite | -0.29 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.14 |
Phytohealth Corp Volatility Alert
Phytohealth Corp exhibits very low volatility with skewness of 1.94 and kurtosis of 7.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Phytohealth Corp'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 Phytohealth Corp'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.Phytohealth Corp Fundamentals Vs Peers
Comparing Phytohealth Corp'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 Phytohealth Corp's direct or indirect competition across all of the common fundamentals between Phytohealth Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Phytohealth Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Phytohealth Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Phytohealth Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Phytohealth Corp to competition |
| Fundamentals | Phytohealth Corp | Peer Average |
| Return On Equity | -0.0431 | -0.31 |
| Return On Asset | -0.0366 | -0.14 |
| Profit Margin | (0.53) % | (1.27) % |
| Operating Margin | (1.00) % | (5.51) % |
| Current Valuation | 3.1 B | 16.62 B |
| Shares Outstanding | 198.62 M | 571.82 M |
| Shares Owned By Insiders | 23.93 % | 10.09 % |
| Shares Owned By Institutions | 0.37 % | 39.21 % |
| Price To Earning | (23.89) X | 28.72 X |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 27.78 X | 11.42 X |
| Revenue | 168.94 M | 9.43 B |
| Gross Profit | 78.31 M | 27.38 B |
| EBITDA | (42.3 M) | 3.9 B |
| Net Income | (77.72 M) | 570.98 M |
| Cash And Equivalents | 836.06 M | 2.7 B |
| Cash Per Share | 5.11 X | 5.01 X |
| Total Debt | 22.86 M | 5.32 B |
| Debt To Equity | 1.10 % | 48.70 % |
| Current Ratio | 14.47 X | 2.16 X |
| Book Value Per Share | 9.66 X | 1.93 K |
| Cash Flow From Operations | (68.24 M) | 971.22 M |
| Earnings Per Share | (0.41) X | 3.12 X |
| Number Of Employees | 25 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 3.8 B | 19.03 B |
| Total Asset | 2.47 B | 29.47 B |
| Retained Earnings | (138 M) | 9.33 B |
| Working Capital | 1.46 B | 1.48 B |
| Current Asset | 1.51 B | 9.34 B |
| Current Liabilities | 44 M | 7.9 B |
| Z Score | 99.6 | 8.72 |
| Net Asset | 2.47 B |
Phytohealth Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Phytohealth . 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 Phytohealth Corp Buy or Sell Advice
When is the right time to buy or sell Phytohealth Corp? Buying financial instruments such as Phytohealth 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.
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Check out Phytohealth Corp 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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When running Phytohealth Corp's price analysis, check to measure Phytohealth Corp'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 Phytohealth Corp is operating at the current time. Most of Phytohealth Corp's value examination focuses on studying past and present price action to predict the probability of Phytohealth Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phytohealth Corp's price. Additionally, you may evaluate how the addition of Phytohealth Corp to your portfolios can decrease your overall portfolio volatility.
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