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.
4804 |
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
Risk Tolerance
Not Rated
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.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
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 |
Fundamentals | Da Lue | Peer 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 Valuation | 1.17 B | 16.62 B |
Shares Outstanding | 45.35 M | 571.82 M |
Shares Owned By Insiders | 39.28 % | 10.09 % |
Price To Book | 1.25 X | 9.51 X |
Price To Sales | 1.89 X | 11.42 X |
Revenue | 340.22 M | 9.43 B |
Gross Profit | 143.28 M | 27.38 B |
EBITDA | 170.6 M | 3.9 B |
Net Income | (5.9 M) | 570.98 M |
Cash And Equivalents | 124.1 M | 2.7 B |
Cash Per Share | 2.87 X | 5.01 X |
Total Debt | 17.41 M | 5.32 B |
Debt To Equity | 152.00 % | 48.70 % |
Current Ratio | 0.88 X | 2.16 X |
Book Value Per Share | 8.95 X | 1.93 K |
Cash Flow From Operations | 157.1 M | 971.22 M |
Earnings Per Share | (0.85) X | 3.12 X |
Number Of Employees | 12 | 18.84 K |
Beta | 0.81 | -0.15 |
Market Capitalization | 478.42 M | 19.03 B |
Total Asset | 1.29 B | 29.47 B |
Z Score | 16.2 | 8.72 |
Net Asset | 1.29 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.
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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.Did You Try This Idea?
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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.