Chong Hong (Taiwan) Buy Hold or Sell Recommendation
| 5534 Stock | TWD 85.90 0.90 1.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chong Hong Construction is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chong Hong Construction given historical horizon and risk tolerance towards Chong Hong. When Macroaxis issues a 'buy' or 'sell' recommendation for Chong Hong Construction, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chong Hong 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 Chong and provide practical buy, sell, or hold advice based on investors' constraints. Chong Hong Construction. 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.
Chong |
Execute Chong Hong Buy or Sell Advice
The Chong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chong Hong Construction. Macroaxis does not own or have any residual interests in Chong Hong Construction or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chong Hong'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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chong Hong Trading Alerts and Improvement Suggestions
| Chong Hong generated a negative expected return over the last 90 days | |
| Chong Hong Construction has accumulated about 2.16 B in cash with (4.38 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.43. | |
| Roughly 43.0% of the company shares are owned by insiders or employees |
Chong Hong Returns Distribution Density
The distribution of Chong Hong's historical returns is an attempt to chart the uncertainty of Chong Hong's future price movements. The chart of the probability distribution of Chong Hong daily returns describes the distribution of returns around its average expected value. We use Chong Hong Construction price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chong Hong returns is essential to provide solid investment advice for Chong Hong.
| Mean Return | -0.4 | Value At Risk | -3.56 | Potential Upside | 3.09 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chong Hong 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.
Chong Hong 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 Chong Hong or Real Estate Management & Development 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 Chong Hong'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 Chong 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 | -0.4 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | -0.24 |
Chong Hong Volatility Alert
Chong Hong Construction exhibits very low volatility with skewness of -0.91 and kurtosis of 3.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chong Hong'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 Chong Hong'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.Chong Hong Fundamentals Vs Peers
Comparing Chong Hong'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 Chong Hong's direct or indirect competition across all of the common fundamentals between Chong Hong and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chong Hong or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chong Hong's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chong Hong by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chong Hong to competition |
| Fundamentals | Chong Hong | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.054 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 38.19 B | 16.62 B |
| Shares Outstanding | 290.33 M | 571.82 M |
| Shares Owned By Insiders | 42.53 % | 10.09 % |
| Shares Owned By Institutions | 16.70 % | 39.21 % |
| Price To Earning | 10.75 X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 2.17 X | 11.42 X |
| Revenue | 4.85 B | 9.43 B |
| Gross Profit | 1.84 B | 27.38 B |
| EBITDA | 1.64 B | 3.9 B |
| Net Income | 1.28 B | 570.98 M |
| Cash And Equivalents | 2.16 B | 2.7 B |
| Cash Per Share | 7.43 X | 5.01 X |
| Debt To Equity | 29.40 % | 48.70 % |
| Current Ratio | 3.00 X | 2.16 X |
| Book Value Per Share | 64.91 X | 1.93 K |
| Cash Flow From Operations | (4.38 B) | 971.22 M |
| Earnings Per Share | 10.43 X | 3.12 X |
| Price To Earnings To Growth | 0.47 X | 4.89 X |
| Target Price | 86.3 | |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 21.72 B | 19.03 B |
| Total Asset | 41.73 B | 29.47 B |
| Retained Earnings | 6.19 B | 9.33 B |
| Working Capital | 10.2 B | 1.48 B |
| Current Asset | 25.47 B | 9.34 B |
| Current Liabilities | 15.27 B | 7.9 B |
| Annual Yield | 0.06 % |
Chong Hong Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chong . 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 | 42340.86 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 85.75 | |||
| Day Typical Price | 85.8 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.90) |
About Chong Hong Buy or Sell Advice
When is the right time to buy or sell Chong Hong Construction? Buying financial instruments such as Chong 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 Chong Hong 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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Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 40 constituents at this time.
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Additional Tools for Chong Stock Analysis
When running Chong Hong's price analysis, check to measure Chong Hong'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 Chong Hong is operating at the current time. Most of Chong Hong's value examination focuses on studying past and present price action to predict the probability of Chong Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chong Hong's price. Additionally, you may evaluate how the addition of Chong Hong to your portfolios can decrease your overall portfolio volatility.