Taiwan Taffeta (Taiwan) Buy Hold or Sell Recommendation
| 1454 Stock | TWD 15.60 0.05 0.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Taiwan Taffeta Fabric is 'Strong Hold'. Macroaxis provides Taiwan Taffeta buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1454 positions. The advice algorithm takes into account all of Taiwan Taffeta's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Taiwan Taffeta's buy or sell advice are summarized below:
Real Value 15.8 | Hype Value 15.6 | Market Value 15.6 | Naive Value 15.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Taiwan Taffeta Fabric given historical horizon and risk tolerance towards Taiwan Taffeta. When Macroaxis issues a 'buy' or 'sell' recommendation for Taiwan Taffeta Fabric, the advice is generated through an automated system that utilizes algorithms and statistical models.
Taiwan |
Execute Taiwan Taffeta Buy or Sell Advice
The Taiwan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Taiwan Taffeta Fabric. Macroaxis does not own or have any residual interests in Taiwan Taffeta Fabric or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Taiwan Taffeta's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Taiwan Taffeta Trading Alerts and Improvement Suggestions
| Taiwan Taffeta generated a negative expected return over the last 90 days | |
| Taiwan Taffeta Fabric has accumulated about 282.59 M in cash with (33.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.23. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
Taiwan Taffeta Returns Distribution Density
The distribution of Taiwan Taffeta's historical returns is an attempt to chart the uncertainty of Taiwan Taffeta's future price movements. The chart of the probability distribution of Taiwan Taffeta daily returns describes the distribution of returns around its average expected value. We use Taiwan Taffeta Fabric price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taiwan Taffeta returns is essential to provide solid investment advice for Taiwan Taffeta.
| Mean Return | -0.05 | Value At Risk | -1.83 | Potential Upside | 1.87 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taiwan Taffeta 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.
Taiwan Taffeta 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 Taiwan Taffeta 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 Taiwan Taffeta'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 Taiwan 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 | -0.11 | |
β | Beta against NYSE Composite | 0.49 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.11 |
Taiwan Taffeta Volatility Alert
Taiwan Taffeta Fabric exhibits very low volatility with skewness of 1.57 and kurtosis of 7.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taiwan Taffeta'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 Taiwan Taffeta'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.Taiwan Taffeta Fundamentals Vs Peers
Comparing Taiwan Taffeta'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 Taiwan Taffeta's direct or indirect competition across all of the common fundamentals between Taiwan Taffeta and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taiwan Taffeta or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taiwan Taffeta's fundamental indicators could also be used in its relative valuation, which is a method of valuing Taiwan Taffeta by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Taiwan Taffeta to competition |
| Fundamentals | Taiwan Taffeta | Peer Average |
| Return On Equity | 0.0274 | -0.31 |
| Return On Asset | 0.0131 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.4 B | 16.62 B |
| Shares Outstanding | 122.12 M | 571.82 M |
| Shares Owned By Insiders | 46.71 % | 10.09 % |
| Price To Earning | 38.00 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 0.87 X | 11.42 X |
| Revenue | 1.57 B | 9.43 B |
| Gross Profit | 128.29 M | 27.38 B |
| EBITDA | 66.66 M | 3.9 B |
| Net Income | 5.13 M | 570.98 M |
| Cash And Equivalents | 282.59 M | 2.7 B |
| Cash Per Share | 2.23 X | 5.01 X |
| Total Debt | 252.02 M | 5.32 B |
| Debt To Equity | 16.30 % | 48.70 % |
| Current Ratio | 2.71 X | 2.16 X |
| Book Value Per Share | 13.12 X | 1.93 K |
| Cash Flow From Operations | (33.48 M) | 971.22 M |
| Earnings Per Share | 0.35 X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 1.6 B | 19.03 B |
| Total Asset | 2.05 B | 29.47 B |
| Retained Earnings | 184 M | 9.33 B |
| Working Capital | 789 M | 1.48 B |
| Current Asset | 1.22 B | 9.34 B |
| Current Liabilities | 430 M | 7.9 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.78 % |
Taiwan Taffeta Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Taiwan . 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 Taiwan Taffeta Buy or Sell Advice
When is the right time to buy or sell Taiwan Taffeta Fabric? Buying financial instruments such as Taiwan 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 Taiwan Taffeta 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Check out Taiwan Taffeta 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Taiwan Taffeta's price analysis, check to measure Taiwan Taffeta'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 Taiwan Taffeta is operating at the current time. Most of Taiwan Taffeta's value examination focuses on studying past and present price action to predict the probability of Taiwan Taffeta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Taffeta's price. Additionally, you may evaluate how the addition of Taiwan Taffeta to your portfolios can decrease your overall portfolio volatility.
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