Da Lue (Taiwan) Buy Hold or Sell Recommendation

4804 Stock  TWD 4.37  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Da Lue International is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Da Lue International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Da Lue International, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Da Lue 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 4804 and provide practical buy, sell, or hold advice based on investors' constraints. Da Lue International. 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.

Execute Da Lue Buy or Sell Advice

The 4804 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Da Lue International. Macroaxis does not own or have any residual interests in Da Lue International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Da Lue's advice using the current market data and latest reported fundamentals.

Time Horizon

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Not Rated
For the selected time horizon Da Lue International has a Return On Equity of -0.29, Return On Asset of -0.0468, Profit Margin of (0.41) %, Operating Margin of (0.33) %, Current Valuation of 1.17 B and Shares Outstanding of 45.35 M
We provide trade recommendation to complement the latest expert consensus on Da Lue International. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. To make sure Da Lue International is not overpriced, please confirm all Da Lue International fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

Da Lue Trading Alerts and Improvement Suggestions

Da Lue International generated a negative expected return over the last 90 days
Da Lue International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Da Lue International has accumulated 17.41 M in total debt with debt to equity ratio (D/E) of 152.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Da Lue International has a current ratio of 0.86, 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 Da Lue until it has trouble settling it off, either with new capital or with free cash flow. So, Da Lue'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 Da Lue International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 4804 to invest in growth at high rates of return. When we think about Da Lue's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 340.22 M. Net Loss for the year was (5.9 M) with profit before overhead, payroll, taxes, and interest of 143.28 M.
About 39.0% of Da Lue shares are owned by insiders or employees

Da Lue 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 Da Lue or Consumer Cyclical 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 Da Lue'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 4804 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.
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Alpha over Dow Jones
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Beta against Dow Jones0.00
σ
Overall volatility
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Da Lue Volatility Alert

At this time Da Lue International exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Da Lue'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 Da Lue'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.

Da Lue Fundamentals Vs Peers

Comparing Da Lue'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 Da Lue's direct or indirect competition across all of the common fundamentals between Da Lue and the related equities. This way, we can detect undervalued stocks with similar characteristics as Da Lue or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Da Lue's fundamental indicators could also be used in its relative valuation, which is a method of valuing Da Lue by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Da Lue to competition
FundamentalsDa LuePeer Average
Return On Equity-0.29-0.31
Return On Asset-0.0468-0.14
Profit Margin(0.41) %(1.27) %
Operating Margin(0.33) %(5.51) %
Current Valuation1.17 B16.62 B
Shares Outstanding45.35 M571.82 M
Shares Owned By Insiders39.28 %10.09 %
Price To Book1.25 X9.51 X
Price To Sales1.89 X11.42 X
Revenue340.22 M9.43 B
Gross Profit143.28 M27.38 B
EBITDA170.6 M3.9 B
Net Income(5.9 M)570.98 M
Cash And Equivalents124.1 M2.7 B
Cash Per Share2.87 X5.01 X
Total Debt17.41 M5.32 B
Debt To Equity152.00 %48.70 %
Current Ratio0.88 X2.16 X
Book Value Per Share8.95 X1.93 K
Cash Flow From Operations157.1 M971.22 M
Earnings Per Share(0.85) X3.12 X
Number Of Employees1218.84 K
Beta0.81-0.15
Market Capitalization478.42 M19.03 B
Total Asset1.29 B29.47 B
Z Score16.28.72
Net Asset1.29 B

Da Lue Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 4804 . 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 Da Lue Buy or Sell Advice

When is the right time to buy or sell Da Lue International? Buying financial instruments such as 4804 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 Da Lue 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.

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Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC Theme or any other thematic opportunities.
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Additional Tools for 4804 Stock Analysis

When running Da Lue's price analysis, check to measure Da Lue'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 Da Lue is operating at the current time. Most of Da Lue's value examination focuses on studying past and present price action to predict the probability of Da Lue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Da Lue's price. Additionally, you may evaluate how the addition of Da Lue to your portfolios can decrease your overall portfolio volatility.