Victory New (Taiwan) Buy Hold or Sell Recommendation

1340 Stock  TWD 9.97  0.01  0.10%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Victory New Materials is 'Hold'. Macroaxis provides Victory New buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1340 positions. The advice algorithm takes into account all of Victory New's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Victory New's buy or sell advice are summarized below:
Real Value
8.68
Hype Value
9.97
Market Value
9.97
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Victory New Materials given historical horizon and risk tolerance towards Victory New. When Macroaxis issues a 'buy' or 'sell' recommendation for Victory New Materials, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Victory New 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.
In addition, we conduct extensive research on individual companies such as Victory and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Victory New Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Victory New Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Victory NewBuy Victory New
Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Victory New Materials has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.18), Total Risk Alpha of (0.47) and Treynor Ratio of 0.7879
We provide advice to complement the current expert consensus on Victory New. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Victory New Materials is not overpriced, please validate all Victory New fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

Victory New Trading Alerts and Improvement Suggestions

Victory New generated a negative expected return over the last 90 days
The company reported the revenue of 650.63 M. Net Loss for the year was (512.49 M) with loss before overhead, payroll, taxes, and interest of (378.87 M).
Victory New Materials has accumulated about 4.8 B in cash with (457.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 30.0% of the company shares are owned by insiders or employees

Victory New Returns Distribution Density

The distribution of Victory New's historical returns is an attempt to chart the uncertainty of Victory New's future price movements. The chart of the probability distribution of Victory New daily returns describes the distribution of returns around its average expected value. We use Victory New Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Victory New returns is essential to provide solid investment advice for Victory New.
Mean Return
-0.2
Value At Risk
-1.49
Potential Upside
0.93
Standard Deviation
1.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Victory New 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.

Victory New 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 Victory New 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 Victory New'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 Victory 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
-0.18
β
Beta against NYSE Composite-0.27
σ
Overall volatility
1.21
Ir
Information ratio -0.3

Victory New Volatility Alert

Victory New Materials exhibits very low volatility with skewness of -1.26 and kurtosis of 8.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Victory New'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 Victory New'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.

Victory New Fundamentals Vs Peers

Comparing Victory New'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 Victory New's direct or indirect competition across all of the common fundamentals between Victory New and the related equities. This way, we can detect undervalued stocks with similar characteristics as Victory New or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Victory New's fundamental indicators could also be used in its relative valuation, which is a method of valuing Victory New by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Victory New to competition
FundamentalsVictory NewPeer Average
Return On Equity-0.1-0.31
Return On Asset-0.0605-0.14
Profit Margin(0.93) %(1.27) %
Operating Margin(0.90) %(5.51) %
Current Valuation(502.91 M)16.62 B
Shares Outstanding152.92 M571.82 M
Shares Owned By Insiders30.39 %10.09 %
Shares Owned By Institutions1.36 %39.21 %
Price To Earning105.46 X28.72 X
Price To Book0.32 X9.51 X
Price To Sales2.79 X11.42 X
Revenue650.63 M9.43 B
Gross Profit(378.87 M)27.38 B
EBITDA(465.39 M)3.9 B
Net Income(512.49 M)570.98 M
Cash And Equivalents4.8 B2.7 B
Cash Per Share34.50 X5.01 X
Total Debt76.83 M5.32 B
Debt To Equity1.10 %48.70 %
Current Ratio18.04 X2.16 X
Book Value Per Share31.28 X1.93 K
Cash Flow From Operations(457.81 M)971.22 M
Earnings Per Share(3.50) X3.12 X
Target Price4.01
Number Of Employees1118.84 K
Beta0.88-0.15
Market Capitalization1.65 B19.03 B
Total Asset5.15 B29.47 B
Retained Earnings1.93 B9.33 B
Working Capital5.04 B1.48 B
Current Asset5.6 B9.34 B
Current Liabilities561 M7.9 B
Z Score12.68.72

Victory New Market Momentum

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

When is the right time to buy or sell Victory New Materials? Buying financial instruments such as Victory 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 Victory New 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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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 Silver Theme or any other thematic opportunities.
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Check out Victory New 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Victory New's price analysis, check to measure Victory New'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 Victory New is operating at the current time. Most of Victory New's value examination focuses on studying past and present price action to predict the probability of Victory New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory New's price. Additionally, you may evaluate how the addition of Victory New to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Victory New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.