Luo Lih (Taiwan) Buy Hold or Sell Recommendation
6666 Stock | 64.80 1.50 2.37% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Luo Lih Fen is 'Strong Sell'. Macroaxis provides Luo Lih buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Luo Lih positions. The advice algorithm takes into account all of Luo Lih's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Luo Lih's buy or sell advice are summarized below:
Real Value 55.25 | Hype Value 64.8 | Market Value 64.8 | Naive Value 58.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Luo Lih Fen given historical horizon and risk tolerance towards Luo Lih. When Macroaxis issues a 'buy' or 'sell' recommendation for Luo Lih Fen, the advice is generated through an automated system that utilizes algorithms and statistical models.
Luo |
Execute Luo Lih Buy or Sell Advice
The Luo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Luo Lih Fen. Macroaxis does not own or have any residual interests in Luo Lih Fen or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Luo Lih's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | 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 |
Luo Lih Trading Alerts and Improvement Suggestions
About 82.0% of the company shares are owned by insiders or employees |
Luo Lih Returns Distribution Density
The distribution of Luo Lih's historical returns is an attempt to chart the uncertainty of Luo Lih's future price movements. The chart of the probability distribution of Luo Lih daily returns describes the distribution of returns around its average expected value. We use Luo Lih Fen price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Luo Lih returns is essential to provide solid investment advice for Luo Lih.
Mean Return | 0.07 | Value At Risk | -2.55 | Potential Upside | 3.45 | Standard Deviation | 2.06 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Luo Lih 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.
Luo Lih 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 Luo Lih or Consumer Defensive 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 Luo Lih'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 Luo 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 | -0.27 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | -0.01 |
Luo Lih Volatility Alert
Luo Lih Fen has relatively low volatility with skewness of 2.15 and kurtosis of 9.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Luo Lih'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 Luo Lih'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.Luo Lih Fundamentals Vs Peers
Comparing Luo Lih'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 Luo Lih's direct or indirect competition across all of the common fundamentals between Luo Lih and the related equities. This way, we can detect undervalued stocks with similar characteristics as Luo Lih or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Luo Lih's fundamental indicators could also be used in its relative valuation, which is a method of valuing Luo Lih by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Luo Lih to competition |
Fundamentals | Luo Lih | Peer Average |
Return On Equity | 0.0622 | -0.31 |
Return On Asset | 0.0202 | -0.14 |
Profit Margin | 0.11 % | (1.27) % |
Operating Margin | 0.07 % | (5.51) % |
Current Valuation | 3.29 B | 16.62 B |
Shares Outstanding | 47.39 M | 571.82 M |
Shares Owned By Insiders | 81.95 % | 10.09 % |
Price To Book | 2.60 X | 9.51 X |
Price To Sales | 4.20 X | 11.42 X |
Revenue | 916.87 M | 9.43 B |
Gross Profit | 533.89 M | 27.38 B |
EBITDA | 153.77 M | 3.9 B |
Net Income | 70.24 M | 570.98 M |
Total Debt | 105.69 M | 5.32 B |
Book Value Per Share | 34.69 X | 1.93 K |
Cash Flow From Operations | 225.65 M | 971.22 M |
Earnings Per Share | 2.04 X | 3.12 X |
Number Of Employees | 8 | 18.84 K |
Beta | 0.31 | -0.15 |
Market Capitalization | 4.19 B | 19.03 B |
Total Asset | 2.01 B | 29.47 B |
Z Score | 23.4 | 8.72 |
Annual Yield | 0.02 % | |
Net Asset | 2.01 B | |
Last Dividend Paid | 1.5 |
Luo Lih Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Luo . 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 Luo Lih Buy or Sell Advice
When is the right time to buy or sell Luo Lih Fen? Buying financial instruments such as Luo 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 Luo Lih 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.
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