Rossmax International (Taiwan) Buy Hold or Sell Recommendation
| 4121 Stock | TWD 23.70 0.20 0.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rossmax International is 'Cautious Hold'. Macroaxis provides Rossmax International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4121 positions. The advice algorithm takes into account all of Rossmax International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rossmax International's buy or sell advice are summarized below:
Real Value 24.7 | Hype Value 23.7 | Market Value 23.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rossmax International given historical horizon and risk tolerance towards Rossmax International. When Macroaxis issues a 'buy' or 'sell' recommendation for Rossmax International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Rossmax |
Execute Rossmax International Buy or Sell Advice
The Rossmax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rossmax International. Macroaxis does not own or have any residual interests in Rossmax International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rossmax International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rossmax International Trading Alerts and Improvement Suggestions
| Rossmax International generated a negative expected return over the last 90 days | |
| Rossmax International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 37.0% of the company shares are owned by insiders or employees |
Rossmax International Returns Distribution Density
The distribution of Rossmax International's historical returns is an attempt to chart the uncertainty of Rossmax International's future price movements. The chart of the probability distribution of Rossmax International daily returns describes the distribution of returns around its average expected value. We use Rossmax International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rossmax International returns is essential to provide solid investment advice for Rossmax International.
| Mean Return | -0.08 | Value At Risk | -2.11 | Potential Upside | 2.07 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rossmax 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.
Rossmax 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 Rossmax International or Healthcare 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 Rossmax 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 Rossmax 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 | 0.26 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.1 |
Rossmax International Volatility Alert
Rossmax International exhibits very low volatility with skewness of -0.99 and kurtosis of 6.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rossmax 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 Rossmax 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.Rossmax International Fundamentals Vs Peers
Comparing Rossmax 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 Rossmax International's direct or indirect competition across all of the common fundamentals between Rossmax International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rossmax International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rossmax International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rossmax International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rossmax International to competition |
| Fundamentals | Rossmax International | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0355 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 2.24 B | 16.62 B |
| Shares Outstanding | 84.93 M | 571.82 M |
| Shares Owned By Insiders | 36.72 % | 10.09 % |
| Shares Owned By Institutions | 0.06 % | 39.21 % |
| Price To Earning | 60.06 X | 28.72 X |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 3.95 B | 9.43 B |
| Gross Profit | 1.3 B | 27.38 B |
| EBITDA | 423.76 M | 3.9 B |
| Net Income | 111.37 M | 570.98 M |
| Cash And Equivalents | 961.4 M | 2.7 B |
| Cash Per Share | 12.35 X | 5.01 X |
| Total Debt | 235.73 M | 5.32 B |
| Debt To Equity | 87.40 % | 48.70 % |
| Current Ratio | 2.30 X | 2.16 X |
| Book Value Per Share | 17.89 X | 1.93 K |
| Cash Flow From Operations | 575.43 M | 971.22 M |
| Earnings Per Share | 1.77 X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 2 B | 19.03 B |
| Total Asset | 3.76 B | 29.47 B |
| Z Score | 5.8 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 3.76 B | |
| Last Dividend Paid | 1.1 |
Rossmax International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rossmax . 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 Rossmax International Buy or Sell Advice
When is the right time to buy or sell Rossmax International? Buying financial instruments such as Rossmax 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 Rossmax 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Rossmax Stock analysis
When running Rossmax International's price analysis, check to measure Rossmax International'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 Rossmax International is operating at the current time. Most of Rossmax International's value examination focuses on studying past and present price action to predict the probability of Rossmax International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rossmax International's price. Additionally, you may evaluate how the addition of Rossmax International to your portfolios can decrease your overall portfolio volatility.
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