Taiwan Paiho (Taiwan) Buy Hold or Sell Recommendation
| 9938 Stock | TWD 63.30 1.50 2.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Taiwan Paiho is 'Strong Sell'. Macroaxis provides Taiwan Paiho buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9938 positions. The advice algorithm takes into account all of Taiwan Paiho's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Taiwan Paiho's buy or sell advice are summarized below:
Real Value 50.93 | Hype Value 63.3 | Market Value 63.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Taiwan Paiho given historical horizon and risk tolerance towards Taiwan Paiho. When Macroaxis issues a 'buy' or 'sell' recommendation for Taiwan Paiho, the advice is generated through an automated system that utilizes algorithms and statistical models.
Taiwan |
Execute Taiwan Paiho Buy or Sell Advice
The Taiwan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Taiwan Paiho. Macroaxis does not own or have any residual interests in Taiwan Paiho or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Taiwan Paiho's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Taiwan Paiho Trading Alerts and Improvement Suggestions
| Taiwan Paiho has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 18.0% of the company shares are owned by insiders or employees |
Taiwan Paiho Returns Distribution Density
The distribution of Taiwan Paiho's historical returns is an attempt to chart the uncertainty of Taiwan Paiho's future price movements. The chart of the probability distribution of Taiwan Paiho daily returns describes the distribution of returns around its average expected value. We use Taiwan Paiho price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taiwan Paiho returns is essential to provide solid investment advice for Taiwan Paiho.
| Mean Return | 0.17 | Value At Risk | -2.03 | Potential Upside | 3.74 | Standard Deviation | 1.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taiwan Paiho 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.
Taiwan Paiho 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 Taiwan Paiho or Textiles, Apparel & Luxury Goods 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 Taiwan Paiho'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 Taiwan 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 | 0.20 | |
β | Beta against NYSE Composite | -0.53 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | 0.04 |
Taiwan Paiho Volatility Alert
Taiwan Paiho has relatively low volatility with skewness of 0.62 and kurtosis of 1.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taiwan Paiho'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 Taiwan Paiho'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.Taiwan Paiho Fundamentals Vs Peers
Comparing Taiwan Paiho'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 Taiwan Paiho's direct or indirect competition across all of the common fundamentals between Taiwan Paiho and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taiwan Paiho or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taiwan Paiho's fundamental indicators could also be used in its relative valuation, which is a method of valuing Taiwan Paiho by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Taiwan Paiho to competition |
| Fundamentals | Taiwan Paiho | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0609 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 23.87 B | 16.62 B |
| Shares Outstanding | 297.96 M | 571.82 M |
| Shares Owned By Insiders | 18.11 % | 10.09 % |
| Shares Owned By Institutions | 21.87 % | 39.21 % |
| Price To Earning | 20.02 X | 28.72 X |
| Price To Book | 1.34 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 18.29 B | 9.43 B |
| Gross Profit | 6.93 B | 27.38 B |
| EBITDA | 5.45 B | 3.9 B |
| Net Income | 2.06 B | 570.98 M |
| Cash And Equivalents | 3.71 B | 2.7 B |
| Cash Per Share | 12.45 X | 5.01 X |
| Total Debt | 5.25 B | 5.32 B |
| Debt To Equity | 91.40 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 39.99 X | 1.93 K |
| Cash Flow From Operations | 2.29 B | 971.22 M |
| Earnings Per Share | 6.13 X | 3.12 X |
| Target Price | 64.8 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 19.16 B | 19.03 B |
| Total Asset | 28.94 B | 29.47 B |
| Retained Earnings | 3.38 B | 9.33 B |
| Working Capital | 3.58 B | 1.48 B |
| Current Asset | 8.81 B | 9.34 B |
| Current Liabilities | 5.23 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
Taiwan Paiho Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Taiwan . 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 Taiwan Paiho Buy or Sell Advice
When is the right time to buy or sell Taiwan Paiho? Buying financial instruments such as Taiwan 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 Taiwan Paiho 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Taiwan Stock analysis
When running Taiwan Paiho's price analysis, check to measure Taiwan Paiho'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 Taiwan Paiho is operating at the current time. Most of Taiwan Paiho's value examination focuses on studying past and present price action to predict the probability of Taiwan Paiho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Paiho's price. Additionally, you may evaluate how the addition of Taiwan Paiho to your portfolios can decrease your overall portfolio volatility.
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