Ruentex Materials (Taiwan) Buy Hold or Sell Recommendation
| 8463 Stock | TWD 28.80 0.85 2.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ruentex Materials Co is 'Strong Buy'. Macroaxis provides Ruentex Materials buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8463 positions. The advice algorithm takes into account all of Ruentex Materials' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ruentex Materials' buy or sell advice are summarized below:
Real Value 32.92 | Hype Value 28.8 | Market Value 28.8 | Naive Value 28.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ruentex Materials Co given historical horizon and risk tolerance towards Ruentex Materials. When Macroaxis issues a 'buy' or 'sell' recommendation for Ruentex Materials Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ruentex |
Execute Ruentex Materials Buy or Sell Advice
The Ruentex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ruentex Materials Co. Macroaxis does not own or have any residual interests in Ruentex Materials Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ruentex Materials' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ruentex Materials Trading Alerts and Improvement Suggestions
| Ruentex Materials has accumulated NT$2.5 Billion in debt which can lead to volatile earnings | |
| The company reported the revenue of 3.54 B. Net Loss for the year was (103.74 M) with profit before overhead, payroll, taxes, and interest of 352.41 M. | |
| About 78.0% of the company shares are owned by insiders or employees |
Ruentex Materials Returns Distribution Density
The distribution of Ruentex Materials' historical returns is an attempt to chart the uncertainty of Ruentex Materials' future price movements. The chart of the probability distribution of Ruentex Materials daily returns describes the distribution of returns around its average expected value. We use Ruentex Materials Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ruentex Materials returns is essential to provide solid investment advice for Ruentex Materials.
| Mean Return | 0.31 | Value At Risk | -2.36 | Potential Upside | 5.06 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ruentex 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.
Ruentex 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 Ruentex Materials or Basic Materials 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 Ruentex 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 Ruentex 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 | 0.24 | |
β | Beta against NYSE Composite | 0.75 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | 0.1 |
Ruentex Materials Volatility Alert
Ruentex Materials Co has relatively low volatility with skewness of 1.39 and kurtosis of 4.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ruentex 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 Ruentex 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.Ruentex Materials Fundamentals Vs Peers
Comparing Ruentex 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 Ruentex Materials' direct or indirect competition across all of the common fundamentals between Ruentex Materials and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ruentex Materials or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ruentex Materials' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ruentex Materials by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ruentex Materials to competition |
| Fundamentals | Ruentex Materials | Peer Average |
| Return On Equity | 0.0133 | -0.31 |
| Return On Asset | 0.0052 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 6.88 B | 16.62 B |
| Shares Outstanding | 150 M | 571.82 M |
| Shares Owned By Insiders | 77.71 % | 10.09 % |
| Price To Earning | 31.01 X | 28.72 X |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 3.54 B | 9.43 B |
| Gross Profit | 352.41 M | 27.38 B |
| EBITDA | 122.64 M | 3.9 B |
| Net Income | (103.74 M) | 570.98 M |
| Cash And Equivalents | 135.08 M | 2.7 B |
| Cash Per Share | 0.90 X | 5.01 X |
| Total Debt | 2.5 B | 5.32 B |
| Debt To Equity | 70.80 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 13.71 X | 1.93 K |
| Cash Flow From Operations | 278.18 M | 971.22 M |
| Earnings Per Share | (1.35) X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 3.6 B | 19.03 B |
| Total Asset | 6.18 B | 29.47 B |
| Retained Earnings | 167 M | 9.33 B |
| Working Capital | 294 M | 1.48 B |
| Current Asset | 1.36 B | 9.34 B |
| Current Liabilities | 1.06 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 6.18 B |
Ruentex Materials Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ruentex . 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 Ruentex Materials Buy or Sell Advice
When is the right time to buy or sell Ruentex Materials Co? Buying financial instruments such as Ruentex 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 Ruentex 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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Check out Ruentex 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Ruentex Materials' price analysis, check to measure Ruentex 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 Ruentex Materials is operating at the current time. Most of Ruentex Materials' value examination focuses on studying past and present price action to predict the probability of Ruentex Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ruentex Materials' price. Additionally, you may evaluate how the addition of Ruentex Materials to your portfolios can decrease your overall portfolio volatility.
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