Eminent Luggage (Taiwan) Buy Hold or Sell Recommendation
| 9950 Stock | TWD 13.05 0.25 1.88% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Eminent Luggage is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eminent Luggage given historical horizon and risk tolerance towards Eminent Luggage. When Macroaxis issues a 'buy' or 'sell' recommendation for Eminent Luggage, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Eminent Luggage 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 Eminent and provide practical buy, sell, or hold advice based on investors' constraints. Eminent Luggage. 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.
Eminent |
Execute Eminent Luggage Buy or Sell Advice
The Eminent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eminent Luggage. Macroaxis does not own or have any residual interests in Eminent Luggage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eminent Luggage'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 | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eminent Luggage Trading Alerts and Improvement Suggestions
| Eminent Luggage generated a negative expected return over the last 90 days | |
| Eminent Luggage has high likelihood to experience some financial distress in the next 2 years | |
| Eminent Luggage has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Eminent Luggage has accumulated 2.41 B in total debt with debt to equity ratio (D/E) of 172.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Eminent Luggage has a current ratio of 0.83, 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 Eminent Luggage until it has trouble settling it off, either with new capital or with free cash flow. So, Eminent Luggage'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 Eminent Luggage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eminent to invest in growth at high rates of return. When we think about Eminent Luggage's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (262.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eminent Luggage has accumulated about 141.48 M in cash with (25.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.42. |
Eminent Luggage Returns Distribution Density
The distribution of Eminent Luggage's historical returns is an attempt to chart the uncertainty of Eminent Luggage's future price movements. The chart of the probability distribution of Eminent Luggage daily returns describes the distribution of returns around its average expected value. We use Eminent Luggage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eminent Luggage returns is essential to provide solid investment advice for Eminent Luggage.
| Mean Return | -0.17 | Value At Risk | -1.48 | Potential Upside | 2.12 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eminent Luggage 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.
Eminent Luggage 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 Eminent Luggage 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 Eminent Luggage'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 Eminent 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 | -0.21 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | -0.3 |
Eminent Luggage Volatility Alert
Eminent Luggage exhibits very low volatility with skewness of 0.16 and kurtosis of 4.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eminent Luggage'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 Eminent Luggage'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.Eminent Luggage Fundamentals Vs Peers
Comparing Eminent Luggage'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 Eminent Luggage's direct or indirect competition across all of the common fundamentals between Eminent Luggage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eminent Luggage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eminent Luggage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eminent Luggage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eminent Luggage to competition |
| Fundamentals | Eminent Luggage | Peer Average |
| EBITDA | (110.52 M) | 3.9 B |
| Net Income | (262.21 M) | 570.98 M |
| Cash And Equivalents | 141.48 M | 2.7 B |
| Cash Per Share | 1.42 X | 5.01 X |
| Total Debt | 2.41 B | 5.32 B |
| Debt To Equity | 172.80 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | 14.03 X | 1.93 K |
| Cash Flow From Operations | (25.74 M) | 971.22 M |
| Earnings Per Share | (2.62) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 2.1 B | 19.03 B |
Eminent Luggage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eminent . 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 Eminent Luggage Buy or Sell Advice
When is the right time to buy or sell Eminent Luggage? Buying financial instruments such as Eminent 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 Eminent Stock Analysis
When running Eminent Luggage's price analysis, check to measure Eminent Luggage'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 Eminent Luggage is operating at the current time. Most of Eminent Luggage's value examination focuses on studying past and present price action to predict the probability of Eminent Luggage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eminent Luggage's price. Additionally, you may evaluate how the addition of Eminent Luggage to your portfolios can decrease your overall portfolio volatility.