Inmax Holding (Taiwan) Buy Hold or Sell Recommendation
| 1591 Stock | TWD 54.00 0.30 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Inmax Holding Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Inmax Holding Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Inmax Holding Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Inmax Holding 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 Inmax and provide practical buy, sell, or hold advice based on investors' constraints. Inmax Holding Co. 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.
Inmax |
Execute Inmax Holding Buy or Sell Advice
The Inmax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inmax Holding Co. Macroaxis does not own or have any residual interests in Inmax Holding Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inmax Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Inmax Holding Trading Alerts and Improvement Suggestions
| Inmax Holding had very high historical volatility over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees |
Inmax Holding Returns Distribution Density
The distribution of Inmax Holding's historical returns is an attempt to chart the uncertainty of Inmax Holding's future price movements. The chart of the probability distribution of Inmax Holding daily returns describes the distribution of returns around its average expected value. We use Inmax Holding Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inmax Holding returns is essential to provide solid investment advice for Inmax Holding.
| Mean Return | 0.20 | Value At Risk | -4.58 | Potential Upside | 7.52 | Standard Deviation | 3.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inmax Holding 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.
Inmax Holding 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 Inmax Holding 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 Inmax Holding'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 Inmax 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 | 0.17 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 3.48 | |
Ir | Information ratio | 0.02 |
Inmax Holding Volatility Alert
Inmax Holding Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inmax Holding'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 Inmax Holding'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.Inmax Holding Fundamentals Vs Peers
Comparing Inmax Holding'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 Inmax Holding's direct or indirect competition across all of the common fundamentals between Inmax Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inmax Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inmax Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inmax Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inmax Holding to competition |
| Fundamentals | Inmax Holding | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0879 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 675.38 M | 16.62 B |
| Shares Outstanding | 32.66 M | 571.82 M |
| Shares Owned By Insiders | 50.37 % | 10.09 % |
| Price To Earning | 11.45 X | 28.72 X |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 0.84 X | 11.42 X |
| Revenue | 572.79 M | 9.43 B |
| Gross Profit | 118.67 M | 27.38 B |
| EBITDA | 100.79 M | 3.9 B |
| Net Income | 49.77 M | 570.98 M |
| Cash And Equivalents | 140.18 M | 2.7 B |
| Cash Per Share | 4.09 X | 5.01 X |
| Total Debt | 5.2 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | 14.10 X | 1.93 K |
| Cash Flow From Operations | 107.79 M | 971.22 M |
| Earnings Per Share | 2.32 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 811.73 M | 19.03 B |
| Total Asset | 632.73 M | 29.47 B |
| Z Score | 93.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 632.73 M | |
| Last Dividend Paid | 0.48 |
Inmax Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inmax . 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.
| Accumulation Distribution | 13083.35 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 54.75 | |||
| Day Typical Price | 54.5 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | 0.3 |
About Inmax Holding Buy or Sell Advice
When is the right time to buy or sell Inmax Holding Co? Buying financial instruments such as Inmax 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 Inmax Stock Analysis
When running Inmax Holding's price analysis, check to measure Inmax Holding'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 Inmax Holding is operating at the current time. Most of Inmax Holding's value examination focuses on studying past and present price action to predict the probability of Inmax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inmax Holding's price. Additionally, you may evaluate how the addition of Inmax Holding to your portfolios can decrease your overall portfolio volatility.