Jinan Acetate (Taiwan) Buy Hold or Sell Recommendation
| 4763 Stock | TWD 889.00 21.00 2.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jinan Acetate Chemical is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jinan Acetate Chemical given historical horizon and risk tolerance towards Jinan Acetate. When Macroaxis issues a 'buy' or 'sell' recommendation for Jinan Acetate Chemical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Jinan Acetate 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 Jinan and provide practical buy, sell, or hold advice based on investors' constraints. Jinan Acetate Chemical. 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.
Jinan |
Execute Jinan Acetate Buy or Sell Advice
The Jinan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jinan Acetate Chemical. Macroaxis does not own or have any residual interests in Jinan Acetate Chemical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jinan Acetate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jinan Acetate Trading Alerts and Improvement Suggestions
| Jinan Acetate generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
Jinan Acetate Returns Distribution Density
The distribution of Jinan Acetate's historical returns is an attempt to chart the uncertainty of Jinan Acetate's future price movements. The chart of the probability distribution of Jinan Acetate daily returns describes the distribution of returns around its average expected value. We use Jinan Acetate Chemical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jinan Acetate returns is essential to provide solid investment advice for Jinan Acetate.
| Mean Return | -0.03 | Value At Risk | -3.32 | Potential Upside | 4.13 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jinan Acetate 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.
Jinan Acetate 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 Jinan Acetate or Chemicals 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 Jinan Acetate'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 Jinan 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 | -0.06 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | -0.07 |
Jinan Acetate Volatility Alert
Jinan Acetate Chemical exhibits very low volatility with skewness of -1.52 and kurtosis of 8.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jinan Acetate'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 Jinan Acetate'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.Jinan Acetate Fundamentals Vs Peers
Comparing Jinan Acetate'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 Jinan Acetate's direct or indirect competition across all of the common fundamentals between Jinan Acetate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jinan Acetate or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jinan Acetate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jinan Acetate by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jinan Acetate to competition |
| Fundamentals | Jinan Acetate | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 10.36 B | 16.62 B |
| Shares Outstanding | 64.61 M | 571.82 M |
| Shares Owned By Insiders | 55.94 % | 10.09 % |
| Shares Owned By Institutions | 4.21 % | 39.21 % |
| Price To Earning | 32.42 X | 28.72 X |
| Price To Book | 4.17 X | 9.51 X |
| Price To Sales | 2.99 X | 11.42 X |
| Revenue | 2.71 B | 9.43 B |
| Gross Profit | 815.09 M | 27.38 B |
| EBITDA | 535.08 M | 3.9 B |
| Net Income | 357.5 M | 570.98 M |
| Cash And Equivalents | 273.21 M | 2.7 B |
| Cash Per Share | 5.94 X | 5.01 X |
| Total Debt | 572.32 M | 5.32 B |
| Debt To Equity | 46.70 % | 48.70 % |
| Current Ratio | 2.47 X | 2.16 X |
| Book Value Per Share | 42.40 X | 1.93 K |
| Cash Flow From Operations | 455.15 M | 971.22 M |
| Earnings Per Share | 15.81 X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 19.22 B | 19.03 B |
| Total Asset | 3.64 B | 29.47 B |
| Z Score | 19.8 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 3.64 B | |
| Last Dividend Paid | 8.82 |
Jinan Acetate Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jinan . 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 Jinan Acetate Buy or Sell Advice
When is the right time to buy or sell Jinan Acetate Chemical? Buying financial instruments such as Jinan 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 Jinan Stock Analysis
When running Jinan Acetate's price analysis, check to measure Jinan Acetate'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 Jinan Acetate is operating at the current time. Most of Jinan Acetate's value examination focuses on studying past and present price action to predict the probability of Jinan Acetate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinan Acetate's price. Additionally, you may evaluate how the addition of Jinan Acetate to your portfolios can decrease your overall portfolio volatility.