Century Wind (Taiwan) Buy Hold or Sell Recommendation
| 2072 Stock | TWD 302.50 0.50 0.17% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Century Wind Power is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Century Wind Power given historical horizon and risk tolerance towards Century Wind. When Macroaxis issues a 'buy' or 'sell' recommendation for Century Wind Power, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Century Wind 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 Century and provide practical buy, sell, or hold advice based on investors' constraints. Century Wind Power. 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.
Century |
Execute Century Wind Buy or Sell Advice
The Century recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Century Wind Power. Macroaxis does not own or have any residual interests in Century Wind Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Century Wind's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Century Wind Trading Alerts and Improvement Suggestions
| Century Wind Power generated a negative expected return over the last 90 days | |
| Century Wind Power has accumulated 3.96 B in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. Century Wind Power has a current ratio of 0.89, 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 Century Wind until it has trouble settling it off, either with new capital or with free cash flow. So, Century Wind'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 Century Wind Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Century to invest in growth at high rates of return. When we think about Century Wind's use of debt, we should always consider it together with cash and equity. |
Century Wind Returns Distribution Density
The distribution of Century Wind's historical returns is an attempt to chart the uncertainty of Century Wind's future price movements. The chart of the probability distribution of Century Wind daily returns describes the distribution of returns around its average expected value. We use Century Wind Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Century Wind returns is essential to provide solid investment advice for Century Wind.
| Mean Return | -0.11 | Value At Risk | -2.71 | Potential Upside | 2.37 | Standard Deviation | 1.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Century Wind 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.
Century Wind 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 Century Wind 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 Century Wind'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 Century 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 | 0.25 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.14 |
Century Wind Volatility Alert
Century Wind Power exhibits very low volatility with skewness of 0.88 and kurtosis of 5.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Century Wind'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 Century Wind'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.Century Wind Fundamentals Vs Peers
Comparing Century Wind'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 Century Wind's direct or indirect competition across all of the common fundamentals between Century Wind and the related equities. This way, we can detect undervalued stocks with similar characteristics as Century Wind or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Century Wind's fundamental indicators could also be used in its relative valuation, which is a method of valuing Century Wind by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Century Wind to competition |
| Fundamentals | Century Wind | Peer Average |
| Return On Equity | 32.4 | -0.31 |
| Return On Asset | 12.32 | -0.14 |
| Profit Margin | 26.86 % | (1.27) % |
| Operating Margin | 32.44 % | (5.51) % |
| Current Valuation | 20.3 B | 16.62 B |
| Shares Outstanding | 100 M | 571.82 M |
| Price To Earning | 21.66 X | 28.72 X |
| Price To Book | 4.28 X | 9.51 X |
| Price To Sales | 3.86 X | 11.42 X |
| Revenue | 4.53 B | 9.43 B |
| Gross Profit | 1.03 B | 27.38 B |
| EBITDA | 1.58 B | 3.9 B |
| Net Income | 1.22 B | 570.98 M |
| Cash And Equivalents | 476.9 M | 2.7 B |
| Cash Per Share | 4.77 X | 5.01 X |
| Total Debt | 3.96 B | 5.32 B |
| Debt To Equity | 0.96 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 40.92 X | 1.93 K |
| Cash Flow From Operations | 641.62 M | 971.22 M |
| Earnings Per Share | 8.08 X | 3.12 X |
| Market Capitalization | 17.5 B | 19.03 B |
| Z Score | 2.4 | 8.72 |
| Last Dividend Paid | 5.0 |
Century Wind Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Century . 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 | 0.0148 | |||
| Daily Balance Of Power | 0.1111 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 302.75 | |||
| Day Typical Price | 302.67 | |||
| Market Facilitation Index | 4.5 | |||
| Period Momentum Indicator | 0.5 |
About Century Wind Buy or Sell Advice
When is the right time to buy or sell Century Wind Power? Buying financial instruments such as Century 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 Century Stock Analysis
When running Century Wind's price analysis, check to measure Century Wind'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 Century Wind is operating at the current time. Most of Century Wind's value examination focuses on studying past and present price action to predict the probability of Century Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Wind's price. Additionally, you may evaluate how the addition of Century Wind to your portfolios can decrease your overall portfolio volatility.