Bull Will (Taiwan) Buy Hold or Sell Recommendation

6259 Stock  TWD 21.35  0.05  0.23%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Bull Will Co is 'Not Rated'. Macroaxis provides Bull Will buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6259 positions. The advice algorithm takes into account all of Bull Will's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bull Will's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
21.35
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bull Will Co given historical horizon and risk tolerance towards Bull Will. When Macroaxis issues a 'buy' or 'sell' recommendation for Bull Will Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Bull Will 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.
In addition, we conduct extensive research on individual companies such as Bull and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bull Will Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Bull Will Buy or Sell Advice

The Bull recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bull Will Co. Macroaxis does not own or have any residual interests in Bull Will Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bull Will's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bull WillBuy Bull Will
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Bull Will Co has a Mean Deviation of 1.91, Standard Deviation of 2.93 and Variance of 8.57
Our investment recommendation module complements current analysts and expert consensus on Bull Will. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Bull Will is not overpriced, please confirm all Bull Will fundamentals, including its shares outstanding, price to book, and the relationship between the current valuation and shares owned by insiders .

Bull Will Trading Alerts and Improvement Suggestions

Bull Will generated a negative expected return over the last 90 days
Bull Will generates negative cash flow from operations
About 54.0% of the company shares are owned by insiders or employees

Bull Will Returns Distribution Density

The distribution of Bull Will's historical returns is an attempt to chart the uncertainty of Bull Will's future price movements. The chart of the probability distribution of Bull Will daily returns describes the distribution of returns around its average expected value. We use Bull Will Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bull Will returns is essential to provide solid investment advice for Bull Will.
Mean Return
-0.06
Value At Risk
-6.21
Potential Upside
6.49
Standard Deviation
2.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bull Will 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.

Bull Will 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 Bull Will 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 Bull Will'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 Bull 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
-0.09
β
Beta against NYSE Composite0.18
σ
Overall volatility
2.93
Ir
Information ratio -0.07

Bull Will Volatility Alert

Bull Will Co exhibits very low volatility with skewness of 0.47 and kurtosis of 2.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bull Will'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 Bull Will'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.

Bull Will Fundamentals Vs Peers

Comparing Bull Will'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 Bull Will's direct or indirect competition across all of the common fundamentals between Bull Will and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bull Will or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bull Will's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bull Will by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bull Will to competition
FundamentalsBull WillPeer Average
Return On Equity0.11-0.31
Return On Asset0.0311-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation316.85 M16.62 B
Shares Outstanding18.91 M571.82 M
Shares Owned By Insiders54.36 %10.09 %
Price To Book1.44 X9.51 X
Price To Sales0.66 X11.42 X
Revenue371.18 M9.43 B
Gross Profit71.23 M27.38 B
EBITDA7.94 M3.9 B
Net Income532 K570.98 M
Total Debt29.04 M5.32 B
Book Value Per Share16.00 X1.93 K
Cash Flow From Operations(15.54 M)971.22 M
Earnings Per Share1.43 X3.12 X
Number Of Employees1618.84 K
Beta0.39-0.15
Market Capitalization451.1 M19.03 B
Total Asset426.38 M29.47 B
Z Score9.08.72
Annual Yield0.01 %
Net Asset426.38 M
Last Dividend Paid0.19

Bull Will Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bull . 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 Bull Will Buy or Sell Advice

When is the right time to buy or sell Bull Will Co? Buying financial instruments such as Bull 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 Bull Will 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.

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Check out Bull Will 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Bull Will's price analysis, check to measure Bull Will'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 Bull Will is operating at the current time. Most of Bull Will's value examination focuses on studying past and present price action to predict the probability of Bull Will's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bull Will's price. Additionally, you may evaluate how the addition of Bull Will to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bull Will's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bull Will is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bull Will's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.