Everlight Chemical (Taiwan) Buy Hold or Sell Recommendation
| 1711 Stock | TWD 22.55 0.10 0.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Everlight Chemical Industrial is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Everlight Chemical Industrial given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Everlight Chemical Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Everlight Chemical 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 Everlight and provide practical buy, sell, or hold advice based on investors' constraints. Everlight Chemical Industrial. 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.
Everlight |
Execute Everlight Chemical Buy or Sell Advice
The Everlight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Everlight Chemical Industrial. Macroaxis does not own or have any residual interests in Everlight Chemical Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Everlight Chemical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Everlight Chemical Trading Alerts and Improvement Suggestions
| Everlight Chemical generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are owned by insiders or employees |
Everlight Chemical Returns Distribution Density
The distribution of Everlight Chemical's historical returns is an attempt to chart the uncertainty of Everlight Chemical's future price movements. The chart of the probability distribution of Everlight Chemical daily returns describes the distribution of returns around its average expected value. We use Everlight Chemical Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Everlight Chemical returns is essential to provide solid investment advice for Everlight Chemical.
| Mean Return | -0.09 | Value At Risk | -3.51 | Potential Upside | 4.78 | Standard Deviation | 2.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Everlight Chemical 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.
Everlight Chemical 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 Everlight Chemical 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 Everlight Chemical'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 Everlight 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 | -0.15 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | -0.09 |
Everlight Chemical Volatility Alert
Everlight Chemical Industrial exhibits very low volatility with skewness of 0.98 and kurtosis of 3.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Everlight Chemical'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 Everlight Chemical'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.Everlight Chemical Fundamentals Vs Peers
Comparing Everlight Chemical'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 Everlight Chemical's direct or indirect competition across all of the common fundamentals between Everlight Chemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Everlight Chemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Everlight Chemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Everlight Chemical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Everlight Chemical to competition |
| Fundamentals | Everlight Chemical | Peer Average |
| Return On Equity | 0.0477 | -0.31 |
| Return On Asset | 0.0179 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 13.11 B | 16.62 B |
| Shares Outstanding | 547.75 M | 571.82 M |
| Shares Owned By Insiders | 27.40 % | 10.09 % |
| Shares Owned By Institutions | 6.65 % | 39.21 % |
| Price To Earning | 68.12 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 9.2 B | 9.43 B |
| Gross Profit | 2.21 B | 27.38 B |
| EBITDA | 1.35 B | 3.9 B |
| Net Income | 472.97 M | 570.98 M |
| Cash And Equivalents | 1.67 B | 2.7 B |
| Cash Per Share | 3.05 X | 5.01 X |
| Total Debt | 1000 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 1.96 X | 2.16 X |
| Book Value Per Share | 15.20 X | 1.93 K |
| Cash Flow From Operations | 757.24 M | 971.22 M |
| Earnings Per Share | 0.73 X | 3.12 X |
| Target Price | 17.14 | |
| Number Of Employees | 28 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 10.3 B | 19.03 B |
| Total Asset | 14.14 B | 29.47 B |
| Retained Earnings | 1.45 B | 9.33 B |
| Working Capital | 1.85 B | 1.48 B |
| Current Asset | 6.04 B | 9.34 B |
| Current Liabilities | 4.18 B | 7.9 B |
| Z Score | 6.0 | 8.72 |
Everlight Chemical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Everlight . 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 Everlight Chemical Buy or Sell Advice
When is the right time to buy or sell Everlight Chemical Industrial? Buying financial instruments such as Everlight 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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Precious Metals
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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 Precious Metals Theme or any other thematic opportunities.
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Additional Tools for Everlight Stock Analysis
When running Everlight Chemical's price analysis, check to measure Everlight Chemical'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 Everlight Chemical is operating at the current time. Most of Everlight Chemical's value examination focuses on studying past and present price action to predict the probability of Everlight Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everlight Chemical's price. Additionally, you may evaluate how the addition of Everlight Chemical to your portfolios can decrease your overall portfolio volatility.