BenQ Materials (Taiwan) Buy Hold or Sell Recommendation
| 8215 Stock | TWD 33.15 0.45 1.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BenQ Materials Corp is 'Hold'. Macroaxis provides BenQ Materials buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8215 positions. The advice algorithm takes into account all of BenQ Materials' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BenQ Materials' buy or sell advice are summarized below:
Real Value 34.19 | Hype Value 33.15 | Market Value 33.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BenQ Materials Corp given historical horizon and risk tolerance towards BenQ Materials. When Macroaxis issues a 'buy' or 'sell' recommendation for BenQ Materials Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
BenQ |
Execute BenQ Materials Buy or Sell Advice
The BenQ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BenQ Materials Corp. Macroaxis does not own or have any residual interests in BenQ Materials Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BenQ Materials' 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 | 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 |
BenQ Materials Trading Alerts and Improvement Suggestions
| BenQ Materials Corp generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees |
BenQ Materials Returns Distribution Density
The distribution of BenQ Materials' historical returns is an attempt to chart the uncertainty of BenQ Materials' future price movements. The chart of the probability distribution of BenQ Materials daily returns describes the distribution of returns around its average expected value. We use BenQ Materials Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BenQ Materials returns is essential to provide solid investment advice for BenQ Materials.
| Mean Return | -0.04 | Value At Risk | -1.74 | Potential Upside | 2.27 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BenQ Materials 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.
BenQ Materials 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 BenQ Materials 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 BenQ Materials' 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 BenQ 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 | -0.06 | |
β | Beta against NYSE Composite | 0.18 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.09 |
BenQ Materials Volatility Alert
BenQ Materials Corp exhibits very low volatility with skewness of 0.54 and kurtosis of 4.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BenQ Materials' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BenQ Materials' 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.BenQ Materials Fundamentals Vs Peers
Comparing BenQ Materials' 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 BenQ Materials' direct or indirect competition across all of the common fundamentals between BenQ Materials and the related equities. This way, we can detect undervalued stocks with similar characteristics as BenQ Materials or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BenQ Materials' fundamental indicators could also be used in its relative valuation, which is a method of valuing BenQ Materials by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BenQ Materials to competition |
| Fundamentals | BenQ Materials | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0396 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 12.21 B | 16.62 B |
| Shares Outstanding | 320.68 M | 571.82 M |
| Shares Owned By Insiders | 47.80 % | 10.09 % |
| Shares Owned By Institutions | 2.22 % | 39.21 % |
| Price To Earning | 20.93 X | 28.72 X |
| Price To Book | 1.84 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 16.48 B | 9.43 B |
| Gross Profit | 3.06 B | 27.38 B |
| EBITDA | 1.86 B | 3.9 B |
| Net Income | 971.55 M | 570.98 M |
| Cash And Equivalents | 87.54 M | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Total Debt | 1.31 B | 5.32 B |
| Debt To Equity | 49.70 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 17.83 X | 1.93 K |
| Cash Flow From Operations | 1.01 B | 971.22 M |
| Earnings Per Share | 4.09 X | 3.12 X |
| Target Price | 38.0 | |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 11.45 B | 19.03 B |
| Total Asset | 12.51 B | 29.47 B |
| Retained Earnings | 621 M | 9.33 B |
| Working Capital | 402 M | 1.48 B |
| Current Asset | 6.04 B | 9.34 B |
| Current Liabilities | 5.63 B | 7.9 B |
| Z Score | 5.8 | 8.72 |
BenQ Materials Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BenQ . 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 BenQ Materials Buy or Sell Advice
When is the right time to buy or sell BenQ Materials Corp? Buying financial instruments such as BenQ 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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In addition to having BenQ Materials 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Check out BenQ Materials 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for BenQ Stock analysis
When running BenQ Materials' price analysis, check to measure BenQ Materials' 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 BenQ Materials is operating at the current time. Most of BenQ Materials' value examination focuses on studying past and present price action to predict the probability of BenQ Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BenQ Materials' price. Additionally, you may evaluate how the addition of BenQ Materials to your portfolios can decrease your overall portfolio volatility.
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