Chant Sincere (Taiwan) Buy Hold or Sell Recommendation
| 6205 Stock | TWD 70.30 0.90 1.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chant Sincere Co is 'Hold'. Macroaxis provides Chant Sincere buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6205 positions. The advice algorithm takes into account all of Chant Sincere's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Chant Sincere's buy or sell advice are summarized below:
Real Value 62.71 | Hype Value 70.3 | Market Value 70.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chant Sincere Co given historical horizon and risk tolerance towards Chant Sincere. When Macroaxis issues a 'buy' or 'sell' recommendation for Chant Sincere Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Chant |
Execute Chant Sincere Buy or Sell Advice
The Chant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chant Sincere Co. Macroaxis does not own or have any residual interests in Chant Sincere Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chant Sincere'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 |
Chant Sincere Trading Alerts and Improvement Suggestions
| Chant Sincere generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
Chant Sincere Returns Distribution Density
The distribution of Chant Sincere's historical returns is an attempt to chart the uncertainty of Chant Sincere's future price movements. The chart of the probability distribution of Chant Sincere daily returns describes the distribution of returns around its average expected value. We use Chant Sincere Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chant Sincere returns is essential to provide solid investment advice for Chant Sincere.
| Mean Return | -0.03 | Value At Risk | -3.56 | Potential Upside | 3.40 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chant Sincere 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.
Chant Sincere 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 Chant Sincere or Electronic Equipment, Instruments & Components 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 Chant Sincere'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 Chant 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 | 1.25 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | -0.05 |
Chant Sincere Volatility Alert
Chant Sincere Co exhibits very low volatility with skewness of 1.05 and kurtosis of 2.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chant Sincere'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 Chant Sincere'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.Chant Sincere Fundamentals Vs Peers
Comparing Chant Sincere'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 Chant Sincere's direct or indirect competition across all of the common fundamentals between Chant Sincere and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chant Sincere or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chant Sincere's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chant Sincere by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chant Sincere to competition |
| Fundamentals | Chant Sincere | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0593 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 4.87 B | 16.62 B |
| Shares Outstanding | 79.59 M | 571.82 M |
| Shares Owned By Insiders | 30.15 % | 10.09 % |
| Shares Owned By Institutions | 0.15 % | 39.21 % |
| Price To Earning | 11.79 X | 28.72 X |
| Price To Book | 2.54 X | 9.51 X |
| Price To Sales | 3.24 X | 11.42 X |
| Revenue | 1.6 B | 9.43 B |
| Gross Profit | 468.27 M | 27.38 B |
| EBITDA | 230.55 M | 3.9 B |
| Net Income | 146.44 M | 570.98 M |
| Cash And Equivalents | 1.08 B | 2.7 B |
| Cash Per Share | 15.01 X | 5.01 X |
| Total Debt | 118.74 M | 5.32 B |
| Debt To Equity | 1.90 % | 48.70 % |
| Current Ratio | 3.53 X | 2.16 X |
| Book Value Per Share | 29.23 X | 1.93 K |
| Cash Flow From Operations | 61.41 M | 971.22 M |
| Earnings Per Share | 3.46 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 6.53 B | 19.03 B |
| Total Asset | 3.04 B | 29.47 B |
| Retained Earnings | 666 M | 9.33 B |
| Working Capital | 1.2 B | 1.48 B |
| Current Asset | 1.76 B | 9.34 B |
| Current Liabilities | 558 M | 7.9 B |
| Z Score | 33.0 | 8.72 |
| Annual Yield | 0.02 % |
Chant Sincere Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chant . 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 Chant Sincere Buy or Sell Advice
When is the right time to buy or sell Chant Sincere Co? Buying financial instruments such as Chant 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 Chant Sincere 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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