Regal Holding (Taiwan) Buy Hold or Sell Recommendation
| 4807 Stock | 17.25 0.10 0.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Regal Holding Co is 'Sell'. Macroaxis provides Regal Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4807 positions. The advice algorithm takes into account all of Regal Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Regal Holding's buy or sell advice are summarized below:
Real Value 17.08 | Hype Value 17.25 | Market Value 17.25 | Naive Value 17.03 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Regal Holding Co given historical horizon and risk tolerance towards Regal Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Regal Holding Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Regal |
Execute Regal Holding Buy or Sell Advice
The Regal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Regal Holding Co. Macroaxis does not own or have any residual interests in Regal Holding Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Regal Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Regal Holding Trading Alerts and Improvement Suggestions
| About 71.0% of the company shares are owned by insiders or employees |
Regal Holding Returns Distribution Density
The distribution of Regal Holding's historical returns is an attempt to chart the uncertainty of Regal Holding's future price movements. The chart of the probability distribution of Regal Holding daily returns describes the distribution of returns around its average expected value. We use Regal Holding Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Regal Holding returns is essential to provide solid investment advice for Regal Holding.
| Mean Return | 0.10 | Value At Risk | -2.6 | Potential Upside | 2.71 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Regal Holding 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.
Regal Holding 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 Regal Holding or Consumer Cyclical 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 Regal Holding'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 Regal 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 | 0.08 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.01 |
Regal Holding Volatility Alert
Regal Holding Co has relatively low volatility with skewness of -0.6 and kurtosis of 3.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Regal Holding'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 Regal Holding'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.Regal Holding Fundamentals Vs Peers
Comparing Regal Holding'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 Regal Holding's direct or indirect competition across all of the common fundamentals between Regal Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Regal Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Regal Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Regal Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Regal Holding to competition |
| Fundamentals | Regal Holding | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0391 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 941.87 M | 16.62 B |
| Shares Outstanding | 38.4 M | 571.82 M |
| Shares Owned By Insiders | 71.35 % | 10.09 % |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 2.09 B | 9.43 B |
| Gross Profit | 487.79 M | 27.38 B |
| EBITDA | 266.37 M | 3.9 B |
| Net Income | 126.95 M | 570.98 M |
| Book Value Per Share | 23.30 X | 1.93 K |
| Cash Flow From Operations | 55.8 M | 971.22 M |
| Earnings Per Share | 2.05 X | 3.12 X |
| Target Price | 68.0 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 787.12 M | 19.03 B |
| Total Asset | 1.55 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 1.55 B | |
| Last Dividend Paid | 1.66 |
Regal Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Regal . 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.
| Accumulation Distribution | 11.95 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 17.2 | |||
| Day Typical Price | 17.22 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.1 |
About Regal Holding Buy or Sell Advice
When is the right time to buy or sell Regal Holding Co? Buying financial instruments such as Regal 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 Regal Holding 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?
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Check out Regal Holding 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Regal Stock analysis
When running Regal Holding's price analysis, check to measure Regal Holding'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 Regal Holding is operating at the current time. Most of Regal Holding's value examination focuses on studying past and present price action to predict the probability of Regal Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Holding's price. Additionally, you may evaluate how the addition of Regal Holding to your portfolios can decrease your overall portfolio volatility.
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