Li Cheng (Taiwan) Buy Hold or Sell Recommendation
| 4426 Stock | TWD 16.30 0.20 1.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Li Cheng Enterprise is 'Sell'. Macroaxis provides Li Cheng buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Li Cheng positions. The advice algorithm takes into account all of Li Cheng's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Li Cheng's buy or sell advice are summarized below:
Real Value 13.69 | Hype Value 16.3 | Market Value 16.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Li Cheng Enterprise given historical horizon and risk tolerance towards Li Cheng. When Macroaxis issues a 'buy' or 'sell' recommendation for Li Cheng Enterprise, the advice is generated through an automated system that utilizes algorithms and statistical models.
4426 |
Execute Li Cheng Buy or Sell Advice
The 4426 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Li Cheng Enterprise. Macroaxis does not own or have any residual interests in Li Cheng Enterprise or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Li Cheng's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Li Cheng Trading Alerts and Improvement Suggestions
| Li Cheng Enterprise generated a negative expected return over the last 90 days | |
| The company reported the revenue of 642.9 M. Net Loss for the year was (371.57 M) with loss before overhead, payroll, taxes, and interest of (269.18 M). | |
| Li Cheng Enterprise has accumulated about 978.04 M in cash with (153.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.66. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
Li Cheng Returns Distribution Density
The distribution of Li Cheng's historical returns is an attempt to chart the uncertainty of Li Cheng's future price movements. The chart of the probability distribution of Li Cheng daily returns describes the distribution of returns around its average expected value. We use Li Cheng Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Li Cheng returns is essential to provide solid investment advice for Li Cheng.
| Mean Return | -0.39 | Value At Risk | -2.37 | Potential Upside | 0.87 | Standard Deviation | 1.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Li Cheng 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.
Li Cheng 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 Li Cheng or Textiles, Apparel & Luxury Goods 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 Li Cheng'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 4426 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 | -0.4 | |
β | Beta against NYSE Composite | 0.08 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.44 |
Li Cheng Volatility Alert
Li Cheng Enterprise exhibits very low volatility with skewness of -0.8 and kurtosis of 0.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Li Cheng'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 Li Cheng'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.Li Cheng Fundamentals Vs Peers
Comparing Li Cheng'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 Li Cheng's direct or indirect competition across all of the common fundamentals between Li Cheng and the related equities. This way, we can detect undervalued stocks with similar characteristics as Li Cheng or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Li Cheng's fundamental indicators could also be used in its relative valuation, which is a method of valuing Li Cheng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Li Cheng to competition |
| Fundamentals | Li Cheng | Peer Average |
| Return On Equity | -0.0714 | -0.31 |
| Return On Asset | -0.0386 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.28) % | (5.51) % |
| Current Valuation | 6.27 B | 16.62 B |
| Shares Outstanding | 172.68 M | 571.82 M |
| Shares Owned By Insiders | 49.21 % | 10.09 % |
| Shares Owned By Institutions | 3.24 % | 39.21 % |
| Price To Earning | 39.20 X | 28.72 X |
| Price To Book | 1.73 X | 9.51 X |
| Price To Sales | 4.01 X | 11.42 X |
| Revenue | 642.9 M | 9.43 B |
| Gross Profit | (269.18 M) | 27.38 B |
| EBITDA | (66.31 M) | 3.9 B |
| Net Income | (371.57 M) | 570.98 M |
| Cash And Equivalents | 978.04 M | 2.7 B |
| Cash Per Share | 5.66 X | 5.01 X |
| Total Debt | 1.5 B | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 2.12 X | 2.16 X |
| Book Value Per Share | 15.61 X | 1.93 K |
| Cash Flow From Operations | (153.26 M) | 971.22 M |
| Earnings Per Share | (2.31) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 4.56 B | 19.03 B |
| Total Asset | 4.96 B | 29.47 B |
| Retained Earnings | 1.1 B | 9.33 B |
| Working Capital | 393 M | 1.48 B |
| Current Asset | 1.08 B | 9.34 B |
| Current Liabilities | 692 M | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % |
Li Cheng Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 4426 . 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 Li Cheng Buy or Sell Advice
When is the right time to buy or sell Li Cheng Enterprise? Buying financial instruments such as 4426 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 Li Cheng 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 Energy Funds Thematic Idea Now
Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 39 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 Energy Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Li Cheng 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for 4426 Stock analysis
When running Li Cheng's price analysis, check to measure Li Cheng'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 Li Cheng is operating at the current time. Most of Li Cheng's value examination focuses on studying past and present price action to predict the probability of Li Cheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Cheng's price. Additionally, you may evaluate how the addition of Li Cheng to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |