Shieh Yih (Taiwan) Buy Hold or Sell Recommendation
| 4533 Stock | TWD 37.70 0.50 1.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shieh Yih Machinery is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Shieh Yih Machinery given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Shieh Yih Machinery, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Shieh Yih 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 Shieh and provide practical buy, sell, or hold advice based on investors' constraints. Shieh Yih Machinery. 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.
Shieh |
Execute Shieh Yih Buy or Sell Advice
The Shieh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shieh Yih Machinery. Macroaxis does not own or have any residual interests in Shieh Yih Machinery or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shieh Yih's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shieh Yih Trading Alerts and Improvement Suggestions
| Shieh Yih Machinery generated a negative expected return over the last 90 days | |
| Shieh Yih Machinery has high likelihood to experience some financial distress in the next 2 years | |
| About 42.0% of the company shares are owned by insiders or employees |
Shieh Yih Returns Distribution Density
The distribution of Shieh Yih's historical returns is an attempt to chart the uncertainty of Shieh Yih's future price movements. The chart of the probability distribution of Shieh Yih daily returns describes the distribution of returns around its average expected value. We use Shieh Yih Machinery price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shieh Yih returns is essential to provide solid investment advice for Shieh Yih.
| Mean Return | -0.09 | Value At Risk | -3.55 | Potential Upside | 3.01 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shieh Yih 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.
Shieh Yih 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 Shieh Yih or Machinery 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 Shieh Yih'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 Shieh 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 | -0.11 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.05 |
Shieh Yih Volatility Alert
Shieh Yih Machinery exhibits very low volatility with skewness of 0.72 and kurtosis of 1.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shieh Yih'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 Shieh Yih'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.Shieh Yih Fundamentals Vs Peers
Comparing Shieh Yih'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 Shieh Yih's direct or indirect competition across all of the common fundamentals between Shieh Yih and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shieh Yih or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shieh Yih's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shieh Yih by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shieh Yih to competition |
| Fundamentals | Shieh Yih | Peer Average |
| Return On Equity | 0.0432 | -0.31 |
| Return On Asset | -0.0016 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 725.17 M | 16.62 B |
| Shares Outstanding | 158.43 M | 571.82 M |
| Shares Owned By Insiders | 41.67 % | 10.09 % |
| Shares Owned By Institutions | 0.39 % | 39.21 % |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 3.8 B | 9.43 B |
| Gross Profit | 812.9 M | 27.38 B |
| EBITDA | 199.76 M | 3.9 B |
| Net Income | 56.66 M | 570.98 M |
| Total Debt | 982.74 M | 5.32 B |
| Book Value Per Share | 15.71 X | 1.93 K |
| Cash Flow From Operations | 51.66 M | 971.22 M |
| Earnings Per Share | 0.66 X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 1.81 B | 19.03 B |
| Total Asset | 6.13 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 6.13 B |
Shieh Yih Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shieh . 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 Shieh Yih Buy or Sell Advice
When is the right time to buy or sell Shieh Yih Machinery? Buying financial instruments such as Shieh 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 Shieh Yih 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?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Additional Tools for Shieh Stock Analysis
When running Shieh Yih's price analysis, check to measure Shieh Yih'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 Shieh Yih is operating at the current time. Most of Shieh Yih's value examination focuses on studying past and present price action to predict the probability of Shieh Yih's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shieh Yih's price. Additionally, you may evaluate how the addition of Shieh Yih to your portfolios can decrease your overall portfolio volatility.