Ta Jiang (Taiwan) Buy Hold or Sell Recommendation
| 1453 Stock | TWD 23.95 2.15 9.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ta Jiang Co is 'Strong Sell'. Macroaxis provides Ta Jiang buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ta Jiang positions. The advice algorithm takes into account all of Ta Jiang's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ta Jiang's buy or sell advice are summarized below:
Real Value 18.69 | Hype Value 23.95 | Market Value 23.95 | Naive Value 26.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ta Jiang Co given historical horizon and risk tolerance towards Ta Jiang. When Macroaxis issues a 'buy' or 'sell' recommendation for Ta Jiang Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
1453 |
Execute Ta Jiang Buy or Sell Advice
The 1453 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ta Jiang Co. Macroaxis does not own or have any residual interests in Ta Jiang Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ta Jiang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ta Jiang Trading Alerts and Improvement Suggestions
| Ta Jiang appears to be risky and price may revert if volatility continues | |
| Ta Jiang Co has accumulated about 465.03 M in cash with (234.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.49. | |
| Roughly 72.0% of the company shares are owned by insiders or employees |
Ta Jiang Returns Distribution Density
The distribution of Ta Jiang's historical returns is an attempt to chart the uncertainty of Ta Jiang's future price movements. The chart of the probability distribution of Ta Jiang daily returns describes the distribution of returns around its average expected value. We use Ta Jiang Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ta Jiang returns is essential to provide solid investment advice for Ta Jiang.
| Mean Return | 0.77 | Value At Risk | -2.46 | Potential Upside | 9.86 | Standard Deviation | 3.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ta Jiang 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.
Ta Jiang 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 Ta Jiang or Textiles, Apparel & Luxury Goods 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 Ta Jiang'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 1453 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 | 0.84 | |
β | Beta against NYSE Composite | -1.44 | |
σ | Overall volatility | 3.75 | |
Ir | Information ratio | 0.20 |
Ta Jiang Volatility Alert
Ta Jiang Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.2 and Jensen Alpha of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ta Jiang'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 Ta Jiang'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.Ta Jiang Fundamentals Vs Peers
Comparing Ta Jiang'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 Ta Jiang's direct or indirect competition across all of the common fundamentals between Ta Jiang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ta Jiang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ta Jiang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ta Jiang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ta Jiang to competition |
| Fundamentals | Ta Jiang | Peer Average |
| Return On Equity | 0.0689 | -0.31 |
| Return On Asset | -0.0078 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 1.23 B | 16.62 B |
| Shares Outstanding | 103.63 M | 571.82 M |
| Shares Owned By Insiders | 71.97 % | 10.09 % |
| Price To Earning | 122.15 X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 6.00 X | 11.42 X |
| Revenue | 44.29 M | 9.43 B |
| Gross Profit | 25.91 M | 27.38 B |
| EBITDA | 115.46 M | 3.9 B |
| Net Income | 106.04 M | 570.98 M |
| Cash And Equivalents | 465.03 M | 2.7 B |
| Cash Per Share | 4.49 X | 5.01 X |
| Total Debt | 397.93 M | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 5.02 X | 2.16 X |
| Book Value Per Share | 13.27 X | 1.93 K |
| Cash Flow From Operations | (234.31 M) | 971.22 M |
| Earnings Per Share | 0.87 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 1.74 B | 19.03 B |
| Total Asset | 1.89 B | 29.47 B |
| Retained Earnings | 123 M | 9.33 B |
| Working Capital | 634 M | 1.48 B |
| Current Asset | 720 M | 9.34 B |
| Current Liabilities | 86 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 1.89 B |
Ta Jiang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1453 . 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 Ta Jiang Buy or Sell Advice
When is the right time to buy or sell Ta Jiang Co? Buying financial instruments such as 1453 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 Ta Jiang 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 41 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 Diversified Assets Theme or any other thematic opportunities.
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Check out Ta Jiang 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for 1453 Stock analysis
When running Ta Jiang's price analysis, check to measure Ta Jiang'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 Ta Jiang is operating at the current time. Most of Ta Jiang's value examination focuses on studying past and present price action to predict the probability of Ta Jiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ta Jiang's price. Additionally, you may evaluate how the addition of Ta Jiang to your portfolios can decrease your overall portfolio volatility.
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