Baolong International (Taiwan) Buy Hold or Sell Recommendation
| 1906 Stock | TWD 14.90 0.10 0.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Baolong International Co is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Baolong International Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Baolong International Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Baolong International 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 Baolong and provide practical buy, sell, or hold advice based on investors' constraints. Baolong International 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.
Baolong |
Execute Baolong International Buy or Sell Advice
The Baolong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baolong International Co. Macroaxis does not own or have any residual interests in Baolong International Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baolong International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Baolong International Trading Alerts and Improvement Suggestions
| Baolong International Co has accumulated 1.44 B in total debt with debt to equity ratio (D/E) of 38.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Baolong International has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Baolong International until it has trouble settling it off, either with new capital or with free cash flow. So, Baolong International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Baolong International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baolong to invest in growth at high rates of return. When we think about Baolong International's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Baolong International shares are owned by insiders or employees |
Baolong International Returns Distribution Density
The distribution of Baolong International's historical returns is an attempt to chart the uncertainty of Baolong International's future price movements. The chart of the probability distribution of Baolong International daily returns describes the distribution of returns around its average expected value. We use Baolong International Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baolong International returns is essential to provide solid investment advice for Baolong International.
| Mean Return | 0.03 | Value At Risk | -1.59 | Potential Upside | 1.33 | Standard Deviation | 0.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baolong International 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.
Baolong International 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 Baolong International or Paper & Forest 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 Baolong International'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 Baolong 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 | 0.02 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.11 |
Baolong International Volatility Alert
Baolong International Co has low volatility with Treynor Ratio of 0.83, Maximum Drawdown of 5.2 and kurtosis of 2.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Baolong International'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 Baolong International'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.Baolong International Fundamentals Vs Peers
Comparing Baolong International'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 Baolong International's direct or indirect competition across all of the common fundamentals between Baolong International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Baolong International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Baolong International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Baolong International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Baolong International to competition |
| Fundamentals | Baolong International | Peer Average |
| Return On Equity | 0.079 | -0.31 |
| Return On Asset | 0.0016 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 4.14 B | 16.62 B |
| Shares Outstanding | 151 M | 571.82 M |
| Shares Owned By Insiders | 63.95 % | 10.09 % |
| Shares Owned By Institutions | 0.38 % | 39.21 % |
| Price To Earning | 9.66 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 0.55 X | 11.42 X |
| Revenue | 1.84 B | 9.43 B |
| Gross Profit | 223.18 M | 27.38 B |
| EBITDA | 212.09 M | 3.9 B |
| Net Income | 184.58 M | 570.98 M |
| Cash And Equivalents | 98.17 M | 2.7 B |
| Cash Per Share | 0.65 X | 5.01 X |
| Total Debt | 1.44 B | 5.32 B |
| Debt To Equity | 38.10 % | 48.70 % |
| Current Ratio | 0.24 X | 2.16 X |
| Book Value Per Share | 29.00 X | 1.93 K |
| Cash Flow From Operations | 146.03 M | 971.22 M |
| Earnings Per Share | 3.21 X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 2.66 B | 19.03 B |
| Total Asset | 9 B | 29.47 B |
| Retained Earnings | 703 M | 9.33 B |
| Working Capital | (1.04 B) | 1.48 B |
| Current Asset | 617 M | 9.34 B |
| Current Liabilities | 1.66 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % |
Baolong International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Baolong . 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 | 196.12 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.95 | |||
| Day Typical Price | 14.93 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.10) |
About Baolong International Buy or Sell Advice
When is the right time to buy or sell Baolong International Co? Buying financial instruments such as Baolong 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.
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Additional Tools for Baolong Stock Analysis
When running Baolong International's price analysis, check to measure Baolong International'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 Baolong International is operating at the current time. Most of Baolong International's value examination focuses on studying past and present price action to predict the probability of Baolong International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baolong International's price. Additionally, you may evaluate how the addition of Baolong International to your portfolios can decrease your overall portfolio volatility.