Ruentex Development (Taiwan) Buy Hold or Sell Recommendation

9945 Stock  TWD 35.05  0.20  0.57%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ruentex Development Co is 'Hold'. Macroaxis provides Ruentex Development buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9945 positions. The advice algorithm takes into account all of Ruentex Development's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ruentex Development's buy or sell advice are summarized below:
Real Value
35.86
Hype Value
35.05
Market Value
35.05
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ruentex Development Co given historical horizon and risk tolerance towards Ruentex Development. When Macroaxis issues a 'buy' or 'sell' recommendation for Ruentex Development Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ruentex Development 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 Ruentex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ruentex Development Co. 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 Ruentex Development 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 Development Co. Macroaxis does not own or have any residual interests in Ruentex Development Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ruentex Development's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ruentex DevelopmentBuy Ruentex Development
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ruentex Development Co has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.12), Total Risk Alpha of (0.37) and Treynor Ratio of (0.18)
Ruentex Development advice module can be used to check and cross-verify current recommendation provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Ruentex Development is not overpriced, please check all Ruentex Development fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

Ruentex Development Trading Alerts and Improvement Suggestions

Ruentex Development generated a negative expected return over the last 90 days
About 45.0% of the company shares are owned by insiders or employees

Ruentex Development Returns Distribution Density

The distribution of Ruentex Development's historical returns is an attempt to chart the uncertainty of Ruentex Development's future price movements. The chart of the probability distribution of Ruentex Development daily returns describes the distribution of returns around its average expected value. We use Ruentex Development Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ruentex Development returns is essential to provide solid investment advice for Ruentex Development.
Mean Return
-0.06
Value At Risk
-1.73
Potential Upside
2.30
Standard Deviation
1.34
   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 Development 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 Development 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 Development or Real Estate Management & Development 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 Development'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 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
-0.12
β
Beta against NYSE Composite0.41
σ
Overall volatility
1.26
Ir
Information ratio -0.15

Ruentex Development Volatility Alert

Ruentex Development Co exhibits very low volatility with skewness of 0.39 and kurtosis of 1.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ruentex Development'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 Ruentex Development'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.

Ruentex Development Fundamentals Vs Peers

Comparing Ruentex Development'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 Ruentex Development's direct or indirect competition across all of the common fundamentals between Ruentex Development and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ruentex Development or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ruentex Development's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ruentex Development by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ruentex Development to competition
FundamentalsRuentex DevelopmentPeer Average
Return On Equity0.24-0.31
Return On Asset0.0164-0.14
Profit Margin0.53 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation196.39 B16.62 B
Shares Outstanding3.15 B571.82 M
Shares Owned By Insiders45.16 %10.09 %
Shares Owned By Institutions8.22 %39.21 %
Price To Earning8.82 X28.72 X
Price To Book6.72 X9.51 X
Price To Sales4.83 X11.42 X
Revenue27.29 B9.43 B
Gross Profit5.73 B27.38 B
EBITDA19.66 B3.9 B
Net Income16.24 B570.98 M
Cash And Equivalents7.39 B2.7 B
Cash Per Share2.35 X5.01 X
Total Debt31.94 B5.32 B
Debt To Equity2.24 %48.70 %
Current Ratio1.67 X2.16 X
Book Value Per Share6.67 X1.93 K
Cash Flow From Operations6.07 B971.22 M
Earnings Per Share5.08 X3.12 X
Price To Earnings To Growth(1.03) X4.89 X
Target Price29.17
Number Of Employees2618.84 K
Beta0.77-0.15
Market Capitalization139.36 B19.03 B
Total Asset191.78 B29.47 B
Retained Earnings18.36 B9.33 B
Working Capital11.1 B1.48 B
Current Asset28.06 B9.34 B
Current Liabilities16.96 B7.9 B

Ruentex Development 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 Development Buy or Sell Advice

When is the right time to buy or sell Ruentex Development 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.

Use Investing Ideas to Build Portfolios

In addition to having Ruentex Development 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 Investor Favorites Thematic Idea Now

Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Check out Ruentex Development 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Please note, there is a significant difference between Ruentex Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ruentex Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ruentex Development'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.