Lifestyle Global (Taiwan) Buy Hold or Sell Recommendation
| 8066 Stock | TWD 29.15 0.15 0.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lifestyle Global Enterprise is 'Cautious Hold'. Macroaxis provides Lifestyle Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8066 positions. The advice algorithm takes into account all of Lifestyle Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lifestyle Global's buy or sell advice are summarized below:
Real Value 29.64 | Hype Value 29.15 | Market Value 29.15 | Naive Value 28.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lifestyle Global Enterprise given historical horizon and risk tolerance towards Lifestyle Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Lifestyle Global Enterprise, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lifestyle |
Execute Lifestyle Global Buy or Sell Advice
The Lifestyle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lifestyle Global Enterprise. Macroaxis does not own or have any residual interests in Lifestyle Global Enterprise or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lifestyle Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | 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 |
Lifestyle Global Trading Alerts and Improvement Suggestions
| Lifestyle Global Ent generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are owned by insiders or employees |
Lifestyle Global Returns Distribution Density
The distribution of Lifestyle Global's historical returns is an attempt to chart the uncertainty of Lifestyle Global's future price movements. The chart of the probability distribution of Lifestyle Global daily returns describes the distribution of returns around its average expected value. We use Lifestyle Global Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lifestyle Global returns is essential to provide solid investment advice for Lifestyle Global.
| Mean Return | -0.13 | Value At Risk | -1.64 | Potential Upside | 0.99 | Standard Deviation | 0.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lifestyle Global 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.
Lifestyle Global 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 Lifestyle Global 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 Lifestyle Global'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 Lifestyle 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 | -0.15 | |
β | Beta against NYSE Composite | 0.08 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.25 |
Lifestyle Global Volatility Alert
Lifestyle Global Enterprise exhibits very low volatility with skewness of -0.2 and kurtosis of 2.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lifestyle Global'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 Lifestyle Global'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.Lifestyle Global Fundamentals Vs Peers
Comparing Lifestyle Global'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 Lifestyle Global's direct or indirect competition across all of the common fundamentals between Lifestyle Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lifestyle Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lifestyle Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lifestyle Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lifestyle Global to competition |
| Fundamentals | Lifestyle Global | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0512 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 810.92 M | 16.62 B |
| Shares Outstanding | 29.64 M | 571.82 M |
| Shares Owned By Insiders | 23.98 % | 10.09 % |
| Price To Earning | 6.82 X | 28.72 X |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 5.92 B | 9.43 B |
| Gross Profit | 693.25 M | 27.38 B |
| EBITDA | 205.67 M | 3.9 B |
| Net Income | 32.98 M | 570.98 M |
| Cash And Equivalents | 562.44 M | 2.7 B |
| Cash Per Share | 18.68 X | 5.01 X |
| Total Debt | 1.3 M | 5.32 B |
| Debt To Equity | 29.20 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 19.64 X | 1.93 K |
| Cash Flow From Operations | 90.9 M | 971.22 M |
| Earnings Per Share | 1.77 X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 816.64 M | 19.03 B |
| Total Asset | 1.96 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 1.96 B | |
| Last Dividend Paid | 1.0 |
Lifestyle Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lifestyle . 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 | 386.88 | |||
| Daily Balance Of Power | 0.3 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 29.35 | |||
| Day Typical Price | 29.28 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | 0.15 |
About Lifestyle Global Buy or Sell Advice
When is the right time to buy or sell Lifestyle Global Enterprise? Buying financial instruments such as Lifestyle 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 Lifestyle Global 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Lifestyle Stock analysis
When running Lifestyle Global's price analysis, check to measure Lifestyle Global'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 Lifestyle Global is operating at the current time. Most of Lifestyle Global's value examination focuses on studying past and present price action to predict the probability of Lifestyle Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestyle Global's price. Additionally, you may evaluate how the addition of Lifestyle Global to your portfolios can decrease your overall portfolio volatility.
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