Chenming Mold (Taiwan) Buy Hold or Sell Recommendation
| 3013 Stock | TWD 145.00 7.00 5.07% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Chenming Mold Industrial is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Chenming Mold Industrial given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Chenming Mold Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chenming Mold 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 Chenming and provide practical buy, sell, or hold advice based on investors' constraints. Chenming Mold 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.
Chenming |
Execute Chenming Mold Buy or Sell Advice
The Chenming recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chenming Mold Industrial. Macroaxis does not own or have any residual interests in Chenming Mold Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chenming Mold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chenming Mold Trading Alerts and Improvement Suggestions
| Chenming Mold appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.28 B. Net Loss for the year was (114.94 M) with profit before overhead, payroll, taxes, and interest of 260.31 M. | |
| About 59.0% of the company shares are owned by insiders or employees |
Chenming Mold Returns Distribution Density
The distribution of Chenming Mold's historical returns is an attempt to chart the uncertainty of Chenming Mold's future price movements. The chart of the probability distribution of Chenming Mold daily returns describes the distribution of returns around its average expected value. We use Chenming Mold Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chenming Mold returns is essential to provide solid investment advice for Chenming Mold.
| Mean Return | 0.51 | Value At Risk | -4.52 | Potential Upside | 8.02 | Standard Deviation | 3.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chenming Mold 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.
Chenming Mold 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 Chenming Mold or Technology Hardware, Storage & Peripherals 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 Chenming Mold'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 Chenming 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 | 0.38 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 3.73 | |
Ir | Information ratio | 0.10 |
Chenming Mold Volatility Alert
Chenming Mold Industrial currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chenming Mold'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 Chenming Mold'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.Chenming Mold Fundamentals Vs Peers
Comparing Chenming Mold'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 Chenming Mold's direct or indirect competition across all of the common fundamentals between Chenming Mold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chenming Mold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chenming Mold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chenming Mold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chenming Mold to competition |
| Fundamentals | Chenming Mold | Peer Average |
| Return On Equity | 0.0532 | -0.31 |
| Return On Asset | 0.0048 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 5.43 B | 16.62 B |
| Shares Outstanding | 195.94 M | 571.82 M |
| Shares Owned By Insiders | 58.62 % | 10.09 % |
| Shares Owned By Institutions | 0.83 % | 39.21 % |
| Price To Earning | 1.50 X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 5.28 B | 9.43 B |
| Gross Profit | 260.31 M | 27.38 B |
| EBITDA | 197.89 M | 3.9 B |
| Net Income | (114.94 M) | 570.98 M |
| Cash And Equivalents | 325.15 M | 2.7 B |
| Cash Per Share | 1.83 X | 5.01 X |
| Total Debt | 1.66 B | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 1.88 X | 2.16 X |
| Book Value Per Share | 15.27 X | 1.93 K |
| Cash Flow From Operations | 56.53 M | 971.22 M |
| Earnings Per Share | 0.71 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 3.8 B | 19.03 B |
| Total Asset | 7.21 B | 29.47 B |
| Retained Earnings | 401 M | 9.33 B |
| Working Capital | 882 M | 1.48 B |
| Current Asset | 1.64 B | 9.34 B |
| Current Liabilities | 760 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.02 % |
Chenming Mold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chenming . 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 Chenming Mold Buy or Sell Advice
When is the right time to buy or sell Chenming Mold Industrial? Buying financial instruments such as Chenming 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 Chenming Stock Analysis
When running Chenming Mold's price analysis, check to measure Chenming Mold'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 Chenming Mold is operating at the current time. Most of Chenming Mold's value examination focuses on studying past and present price action to predict the probability of Chenming Mold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chenming Mold's price. Additionally, you may evaluate how the addition of Chenming Mold to your portfolios can decrease your overall portfolio volatility.