Chia Hsin (Taiwan) Buy Hold or Sell Recommendation
| 1103 Stock | TWD 17.80 0.20 1.11% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Chia Hsin Cement is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Chia Hsin Cement given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Chia Hsin Cement, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chia Hsin 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. Note, we conduct extensive research on individual companies such as Chia and provide practical buy, sell, or hold advice based on investors' constraints. Chia Hsin Cement. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Chia |
Execute Chia Hsin Buy or Sell Advice
The Chia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chia Hsin Cement. Macroaxis does not own or have any residual interests in Chia Hsin Cement or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chia Hsin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chia Hsin Trading Alerts and Improvement Suggestions
| Chia Hsin Cement generated a negative expected return over the last 90 days | |
| Chia Hsin Cement has accumulated about 9.09 B in cash with (194.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.11. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
Chia Hsin Returns Distribution Density
The distribution of Chia Hsin's historical returns is an attempt to chart the uncertainty of Chia Hsin's future price movements. The chart of the probability distribution of Chia Hsin daily returns describes the distribution of returns around its average expected value. We use Chia Hsin Cement price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chia Hsin returns is essential to provide solid investment advice for Chia Hsin.
| Mean Return | 0.04 | Value At Risk | -1.15 | Potential Upside | 1.41 | Standard Deviation | 0.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chia Hsin 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.
Chia Hsin 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 Chia Hsin or Construction 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 Chia Hsin'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 Chia 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 Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | -0.08 |
Chia Hsin Volatility Alert
Chia Hsin Cement has relatively low volatility with skewness of -0.8 and kurtosis of 3.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chia Hsin'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 Chia Hsin'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.Chia Hsin Fundamentals Vs Peers
Comparing Chia Hsin'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 Chia Hsin's direct or indirect competition across all of the common fundamentals between Chia Hsin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chia Hsin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chia Hsin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chia Hsin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chia Hsin to competition |
| Fundamentals | Chia Hsin | Peer Average |
| Return On Equity | -0.0058 | -0.31 |
| Return On Asset | -0.0066 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 13.27 B | 16.62 B |
| Shares Outstanding | 645.97 M | 571.82 M |
| Shares Owned By Insiders | 47.04 % | 10.09 % |
| Shares Owned By Institutions | 3.25 % | 39.21 % |
| Price To Earning | 15.89 X | 28.72 X |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 5.19 X | 11.42 X |
| Revenue | 2.22 B | 9.43 B |
| Gross Profit | 30.8 M | 27.38 B |
| EBITDA | 1.51 B | 3.9 B |
| Net Income | 657.85 M | 570.98 M |
| Cash And Equivalents | 9.09 B | 2.7 B |
| Cash Per Share | 14.11 X | 5.01 X |
| Total Debt | 7.91 B | 5.32 B |
| Debt To Equity | 45.60 % | 48.70 % |
| Current Ratio | 3.26 X | 2.16 X |
| Book Value Per Share | 32.98 X | 1.93 K |
| Cash Flow From Operations | (194.72 M) | 971.22 M |
| Earnings Per Share | 0.73 X | 3.12 X |
| Target Price | 18.0 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 12.11 B | 19.03 B |
| Total Asset | 40.25 B | 29.47 B |
| Retained Earnings | 8.18 B | 9.33 B |
| Working Capital | 6.5 B | 1.48 B |
| Current Asset | 8.64 B | 9.34 B |
| Current Liabilities | 2.13 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
Chia Hsin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chia . 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 Chia Hsin Buy or Sell Advice
When is the right time to buy or sell Chia Hsin Cement? Buying financial instruments such as Chia 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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Additional Tools for Chia Stock Analysis
When running Chia Hsin's price analysis, check to measure Chia Hsin'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 Chia Hsin is operating at the current time. Most of Chia Hsin's value examination focuses on studying past and present price action to predict the probability of Chia Hsin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Hsin's price. Additionally, you may evaluate how the addition of Chia Hsin to your portfolios can decrease your overall portfolio volatility.