Champion Building (Taiwan) Buy Hold or Sell Recommendation
| 1806 Stock | TWD 10.30 0.05 0.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Champion Building Materials is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Champion Building Materials given historical horizon and risk tolerance towards Champion Building. When Macroaxis issues a 'buy' or 'sell' recommendation for Champion Building Materials, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Champion Building 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 Champion and provide practical buy, sell, or hold advice based on investors' constraints. Champion Building Materials. 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.
Champion |
Execute Champion Building Buy or Sell Advice
The Champion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Champion Building Materials. Macroaxis does not own or have any residual interests in Champion Building Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Champion Building's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | 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 |
Champion Building Trading Alerts and Improvement Suggestions
| Champion Building generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
Champion Building Returns Distribution Density
The distribution of Champion Building's historical returns is an attempt to chart the uncertainty of Champion Building's future price movements. The chart of the probability distribution of Champion Building daily returns describes the distribution of returns around its average expected value. We use Champion Building Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Champion Building returns is essential to provide solid investment advice for Champion Building.
| Mean Return | -0.21 | Value At Risk | -3.64 | Potential Upside | 4.26 | Standard Deviation | 2.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Champion Building 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.
Champion Building 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 Champion Building or Building Products 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 Champion Building'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 Champion 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 | -0.24 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | -0.13 |
Champion Building Volatility Alert
Champion Building Materials exhibits very low volatility with skewness of -0.63 and kurtosis of 3.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Champion Building'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 Champion Building'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.Champion Building Fundamentals Vs Peers
Comparing Champion Building'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 Champion Building's direct or indirect competition across all of the common fundamentals between Champion Building and the related equities. This way, we can detect undervalued stocks with similar characteristics as Champion Building or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Champion Building's fundamental indicators could also be used in its relative valuation, which is a method of valuing Champion Building by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Champion Building to competition |
| Fundamentals | Champion Building | Peer Average |
| Return On Equity | 0.0035 | -0.31 |
| Return On Asset | 0.0123 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 2.44 B | 16.62 B |
| Shares Outstanding | 351.36 M | 571.82 M |
| Shares Owned By Insiders | 56.08 % | 10.09 % |
| Shares Owned By Institutions | 1.86 % | 39.21 % |
| Price To Earning | 0.46 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 3.21 B | 9.43 B |
| Gross Profit | 753.87 M | 27.38 B |
| EBITDA | 1.76 B | 3.9 B |
| Net Income | 991.5 M | 570.98 M |
| Cash And Equivalents | 2.68 B | 2.7 B |
| Cash Per Share | 6.17 X | 5.01 X |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 2.53 X | 2.16 X |
| Book Value Per Share | 14.51 X | 1.93 K |
| Cash Flow From Operations | 29.98 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 3.16 B | 19.03 B |
| Total Asset | 9.52 B | 29.47 B |
| Retained Earnings | 1.99 B | 9.33 B |
| Working Capital | 2.18 B | 1.48 B |
| Current Asset | 5.8 B | 9.34 B |
| Current Liabilities | 3.62 B | 7.9 B |
| Annual Yield | 0.11 % | |
| Net Asset | 9.52 B | |
| Last Dividend Paid | 1.11 |
Champion Building Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Champion . 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 | 13655.57 | |||
| Daily Balance Of Power | 0.1667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.25 | |||
| Day Typical Price | 10.27 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.05 |
About Champion Building Buy or Sell Advice
When is the right time to buy or sell Champion Building Materials? Buying financial instruments such as Champion 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
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Additional Tools for Champion Stock Analysis
When running Champion Building's price analysis, check to measure Champion Building'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 Champion Building is operating at the current time. Most of Champion Building's value examination focuses on studying past and present price action to predict the probability of Champion Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Building's price. Additionally, you may evaluate how the addition of Champion Building to your portfolios can decrease your overall portfolio volatility.