Xin Chio (Taiwan) Buy Hold or Sell Recommendation
| 3171 Stock | TWD 35.50 0.10 0.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xin Chio Global is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Xin Chio Global given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Xin Chio Global, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Xin Chio 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 Xin and provide practical buy, sell, or hold advice based on investors' constraints. Xin Chio Global. 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.
Xin |
Execute Xin Chio Buy or Sell Advice
The Xin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xin Chio Global. Macroaxis does not own or have any residual interests in Xin Chio Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xin Chio'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 | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Xin Chio Trading Alerts and Improvement Suggestions
| Xin Chio Global generated a negative expected return over the last 90 days | |
| Xin Chio Global has high historical volatility and very poor performance | |
| About 71.0% of the company shares are owned by insiders or employees |
Xin Chio Returns Distribution Density
The distribution of Xin Chio's historical returns is an attempt to chart the uncertainty of Xin Chio's future price movements. The chart of the probability distribution of Xin Chio daily returns describes the distribution of returns around its average expected value. We use Xin Chio Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xin Chio returns is essential to provide solid investment advice for Xin Chio.
| Mean Return | -0.34 | Value At Risk | -2.39 | Potential Upside | 2.32 | Standard Deviation | 3.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xin Chio 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.
Xin Chio 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 Xin Chio 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 Xin Chio'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 Xin 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 | -0.43 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | -0.12 |
Xin Chio Volatility Alert
Xin Chio Global exhibits very low volatility with skewness of -3.03 and kurtosis of 23.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xin Chio'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 Xin Chio'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.Xin Chio Fundamentals Vs Peers
Comparing Xin Chio'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 Xin Chio's direct or indirect competition across all of the common fundamentals between Xin Chio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xin Chio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xin Chio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xin Chio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xin Chio to competition |
| Fundamentals | Xin Chio | Peer Average |
| Return On Equity | 0.098 | -0.31 |
| Return On Asset | 0.0327 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.44 B | 16.62 B |
| Shares Outstanding | 61.64 M | 571.82 M |
| Shares Owned By Insiders | 71.17 % | 10.09 % |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 1.84 B | 9.43 B |
| Gross Profit | 407.49 M | 27.38 B |
| EBITDA | 142.77 M | 3.9 B |
| Net Income | 100.92 M | 570.98 M |
| Total Debt | 196.05 M | 5.32 B |
| Book Value Per Share | 14.20 X | 1.93 K |
| Cash Flow From Operations | 129.65 M | 971.22 M |
| Earnings Per Share | 1.16 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 1.06 B | 19.03 B |
| Total Asset | 1.87 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 1.87 B | |
| Last Dividend Paid | 1.57 |
Xin Chio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xin . 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 | 18.61 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 35.5 | |||
| Day Typical Price | 35.5 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
About Xin Chio Buy or Sell Advice
When is the right time to buy or sell Xin Chio Global? Buying financial instruments such as Xin 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
In addition to having Xin Chio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Xin Stock Analysis
When running Xin Chio's price analysis, check to measure Xin Chio'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 Xin Chio is operating at the current time. Most of Xin Chio's value examination focuses on studying past and present price action to predict the probability of Xin Chio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xin Chio's price. Additionally, you may evaluate how the addition of Xin Chio to your portfolios can decrease your overall portfolio volatility.