Asia Plastic (Taiwan) Buy Hold or Sell Recommendation
| 1337 Stock | TWD 6.92 0.04 0.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Asia Plastic Recycling is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asia Plastic Recycling given historical horizon and risk tolerance towards Asia Plastic. When Macroaxis issues a 'buy' or 'sell' recommendation for Asia Plastic Recycling, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Asia Plastic 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 Asia and provide practical buy, sell, or hold advice based on investors' constraints. Asia Plastic Recycling. 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.
Asia |
Execute Asia Plastic Buy or Sell Advice
The Asia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asia Plastic Recycling. Macroaxis does not own or have any residual interests in Asia Plastic Recycling or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asia Plastic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asia Plastic Trading Alerts and Improvement Suggestions
| Asia Plastic generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.11 B. Net Loss for the year was (460.92 M) with loss before overhead, payroll, taxes, and interest of (194.72 M). | |
| Asia Plastic Recycling has accumulated about 3 B in cash with (315.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
Asia Plastic Returns Distribution Density
The distribution of Asia Plastic's historical returns is an attempt to chart the uncertainty of Asia Plastic's future price movements. The chart of the probability distribution of Asia Plastic daily returns describes the distribution of returns around its average expected value. We use Asia Plastic Recycling price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asia Plastic returns is essential to provide solid investment advice for Asia Plastic.
| Mean Return | -0.03 | Value At Risk | -2.27 | Potential Upside | 2.28 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asia Plastic 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.
Asia Plastic 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 Asia Plastic or Chemicals 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 Asia Plastic'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 Asia 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 | -0.05 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.14 |
Asia Plastic Volatility Alert
Asia Plastic Recycling exhibits very low volatility with skewness of -0.04 and kurtosis of 1.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asia Plastic'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 Asia Plastic'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.Asia Plastic Fundamentals Vs Peers
Comparing Asia Plastic'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 Asia Plastic's direct or indirect competition across all of the common fundamentals between Asia Plastic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asia Plastic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asia Plastic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asia Plastic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asia Plastic to competition |
| Fundamentals | Asia Plastic | Peer Average |
| Return On Equity | -0.0891 | -0.31 |
| Return On Asset | -0.0561 | -0.14 |
| Profit Margin | (0.65) % | (1.27) % |
| Operating Margin | (0.72) % | (5.51) % |
| Current Valuation | (673.34 M) | 16.62 B |
| Shares Outstanding | 268.96 M | 571.82 M |
| Shares Owned By Insiders | 29.34 % | 10.09 % |
| Shares Owned By Institutions | 1.27 % | 39.21 % |
| Price To Earning | 15.81 X | 28.72 X |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 2.66 X | 11.42 X |
| Revenue | 1.11 B | 9.43 B |
| Gross Profit | (194.72 M) | 27.38 B |
| EBITDA | (246.64 M) | 3.9 B |
| Net Income | (460.92 M) | 570.98 M |
| Cash And Equivalents | 3 B | 2.7 B |
| Cash Per Share | 11.17 X | 5.01 X |
| Total Debt | 174.04 M | 5.32 B |
| Debt To Equity | 2.20 % | 48.70 % |
| Current Ratio | 7.95 X | 2.16 X |
| Book Value Per Share | 18.90 X | 1.93 K |
| Cash Flow From Operations | (315.39 M) | 971.22 M |
| Earnings Per Share | (1.68) X | 3.12 X |
| Target Price | 168.0 | |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 1.9 B | 19.03 B |
| Total Asset | 5.51 B | 29.47 B |
| Retained Earnings | 4.22 B | 9.33 B |
| Working Capital | 2.98 B | 1.48 B |
| Current Asset | 3.68 B | 9.34 B |
| Current Liabilities | 698 M | 7.9 B |
| Z Score | 6.0 | 8.72 |
Asia Plastic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asia . 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 Asia Plastic Buy or Sell Advice
When is the right time to buy or sell Asia Plastic Recycling? Buying financial instruments such as Asia 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 Asia Stock Analysis
When running Asia Plastic's price analysis, check to measure Asia Plastic'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 Asia Plastic is operating at the current time. Most of Asia Plastic's value examination focuses on studying past and present price action to predict the probability of Asia Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Plastic's price. Additionally, you may evaluate how the addition of Asia Plastic to your portfolios can decrease your overall portfolio volatility.