Ve Wong (Taiwan) Buy Hold or Sell Recommendation
1203 Stock | TWD 50.00 1.40 2.72% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Ve Wong Corp is 'Not Rated'. Macroaxis provides Ve Wong buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ve Wong positions. The advice algorithm takes into account all of Ve Wong's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ve Wong's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 50 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ve Wong Corp given historical horizon and risk tolerance towards Ve Wong. When Macroaxis issues a 'buy' or 'sell' recommendation for Ve Wong Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
1203 |
Execute Ve Wong Buy or Sell Advice
The 1203 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ve Wong Corp. Macroaxis does not own or have any residual interests in Ve Wong Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ve Wong's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | 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 |
Ve Wong Trading Alerts and Improvement Suggestions
Ve Wong Corp generated a negative expected return over the last 90 days | |
About 60.0% of the company shares are owned by insiders or employees |
Ve Wong Returns Distribution Density
The distribution of Ve Wong's historical returns is an attempt to chart the uncertainty of Ve Wong's future price movements. The chart of the probability distribution of Ve Wong daily returns describes the distribution of returns around its average expected value. We use Ve Wong Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ve Wong returns is essential to provide solid investment advice for Ve Wong.
Mean Return | -0.27 | Value At Risk | -2.09 | Potential Upside | 1.36 | Standard Deviation | 0.97 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ve Wong 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.
Ve Wong 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 Ve Wong or Food Products 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 Ve Wong'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 1203 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 NYSE Composite | -0.26 | |
β | Beta against NYSE Composite | -0.15 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.42 |
Ve Wong Volatility Alert
Ve Wong Corp exhibits very low volatility with skewness of 0.13 and kurtosis of 2.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ve Wong'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 Ve Wong'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.Ve Wong Fundamentals Vs Peers
Comparing Ve Wong'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 Ve Wong's direct or indirect competition across all of the common fundamentals between Ve Wong and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ve Wong or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ve Wong's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ve Wong by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Ve Wong to competition |
Fundamentals | Ve Wong | Peer Average |
Return On Equity | 0.14 | -0.31 |
Return On Asset | 0.0551 | -0.14 |
Profit Margin | 0.10 % | (1.27) % |
Operating Margin | 0.14 % | (5.51) % |
Current Valuation | 7.01 B | 16.62 B |
Shares Outstanding | 237.71 M | 571.82 M |
Shares Owned By Insiders | 59.84 % | 10.09 % |
Shares Owned By Institutions | 1.67 % | 39.21 % |
Price To Earning | 17.38 X | 28.72 X |
Price To Book | 1.54 X | 9.51 X |
Price To Sales | 1.35 X | 11.42 X |
Revenue | 5.82 B | 9.43 B |
Gross Profit | 1.9 B | 27.38 B |
EBITDA | 1.07 B | 3.9 B |
Net Income | 447.88 M | 570.98 M |
Cash And Equivalents | 1.49 B | 2.7 B |
Cash Per Share | 6.27 X | 5.01 X |
Debt To Equity | 0.12 % | 48.70 % |
Current Ratio | 2.59 X | 2.16 X |
Book Value Per Share | 22.66 X | 1.93 K |
Cash Flow From Operations | 965.07 M | 971.22 M |
Earnings Per Share | 2.62 X | 3.12 X |
Target Price | 38.0 | |
Number Of Employees | 1.82 K | 18.84 K |
Beta | 0.25 | -0.15 |
Market Capitalization | 8.76 B | 19.03 B |
Total Asset | 9.58 B | 29.47 B |
Retained Earnings | 1.6 B | 9.33 B |
Working Capital | 1.9 B | 1.48 B |
Current Asset | 3.54 B | 9.34 B |
Current Liabilities | 1.63 B | 7.9 B |
Annual Yield | 0.03 % | |
Five Year Return | 3.92 % |
Ve Wong Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1203 . 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 Ve Wong Buy or Sell Advice
When is the right time to buy or sell Ve Wong Corp? Buying financial instruments such as 1203 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 Ve Wong 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?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 37 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 Long Short Funds Theme or any other thematic opportunities.
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Check out Ve Wong 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. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running Ve Wong's price analysis, check to measure Ve Wong'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 Ve Wong is operating at the current time. Most of Ve Wong's value examination focuses on studying past and present price action to predict the probability of Ve Wong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ve Wong's price. Additionally, you may evaluate how the addition of Ve Wong to your portfolios can decrease your overall portfolio volatility.
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