BH Global (Taiwan) Buy Hold or Sell Recommendation

911608 Stock  TWD 3.52  0.06  1.68%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BH Global is 'Not Rated'. Macroaxis provides BH Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 911608 positions. The advice algorithm takes into account all of BH Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BH Global's buy or sell advice are summarized below:
Real Value
0.83
Hype Value
0.0
Market Value
3.52
Naive Value
3.83
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BH Global given historical horizon and risk tolerance towards BH Global. When Macroaxis issues a 'buy' or 'sell' recommendation for BH Global, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out BH 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.
In addition, we conduct extensive research on individual companies such as 911608 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BH Global. 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 BH Global Buy or Sell Advice

The 911608 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BH Global. Macroaxis does not own or have any residual interests in BH Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BH Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BH GlobalBuy BH Global
Strong Hold

Market Performance

GoodDetails

Volatility

DangerousDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon BH Global has a Risk Adjusted Performance of 0.0916, Jensen Alpha of 0.3623, Total Risk Alpha of (0.21), Sortino Ratio of 0.1013 and Treynor Ratio of 1.16
We provide trade recommendation to complement the latest expert consensus on BH Global. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure BH Global is not overpriced, please confirm all BH Global fundamentals, including its current valuation, price to earning, and the relationship between the operating margin and shares outstanding .

BH Global Returns Distribution Density

The distribution of BH Global's historical returns is an attempt to chart the uncertainty of BH Global's future price movements. The chart of the probability distribution of BH Global daily returns describes the distribution of returns around its average expected value. We use BH Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BH Global returns is essential to provide solid investment advice for BH Global.
Mean Return
0.42
Value At Risk
-2.08
Potential Upside
5.71
Standard Deviation
2.76
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BH 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.

BH 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 BH Global or Industrials 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 BH 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 911608 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
0.36
β
Beta against NYSE Composite0.35
σ
Overall volatility
2.76
Ir
Information ratio 0.10

BH Global Volatility Alert

BH Global currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BH 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 BH 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.

BH Global Fundamentals Vs Peers

Comparing BH 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 BH Global's direct or indirect competition across all of the common fundamentals between BH Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as BH Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BH Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing BH Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BH Global to competition
FundamentalsBH GlobalPeer Average
Return On Equity0.0525-0.31
Return On Asset0.0247-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation1.22 B16.62 B
Shares Outstanding150 M571.82 M
Price To Earning9.47 X28.72 X
Price To Book0.30 X9.51 X
Price To Sales19.19 X11.42 X
Revenue46.84 M9.43 B
Gross Profit19.44 M27.38 B
EBITDA7.17 M3.9 B
Net Income4.97 M570.98 M
Cash And Equivalents12.07 M2.7 B
Cash Per Share0.08 X5.01 X
Total Debt4.79 M5.32 B
Debt To Equity0.45 %48.70 %
Current Ratio2.41 X2.16 X
Book Value Per Share0.35 X1.93 K
Cash Flow From Operations6.54 M971.22 M
Earnings Per Share0.57 X3.12 X
Number Of Employees2218.84 K
Beta0.0979-0.15
Market Capitalization882.83 M19.03 B
Total Asset84.63 M29.47 B
Retained Earnings27 M9.33 B
Working Capital27 M1.48 B
Current Asset56 M9.34 B
Current Liabilities29 M7.9 B
Annual Yield0.02 %
Net Asset84.63 M
Last Dividend Paid0.005

BH Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 911608 . 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 BH Global Buy or Sell Advice

When is the right time to buy or sell BH Global? Buying financial instruments such as 911608 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 BH Global 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?

Run Large Blend Funds Thematic Idea Now

Large Blend Funds
Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 45 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 Large Blend Funds Theme or any other thematic opportunities.
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Check out BH 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running BH Global's price analysis, check to measure BH 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 BH Global is operating at the current time. Most of BH Global's value examination focuses on studying past and present price action to predict the probability of BH 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 BH Global's price. Additionally, you may evaluate how the addition of BH Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BH Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if BH Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BH Global'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.