China Man (Taiwan) Buy Hold or Sell Recommendation
| 1718 Stock | TWD 7.38 0.04 0.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding China Man Made Fiber is 'Hold'. Macroaxis provides China Man buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1718 positions. The advice algorithm takes into account all of China Man's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting China Man's buy or sell advice are summarized below:
Real Value 7.49 | Hype Value 7.38 | Market Value 7.38 | Naive Value 7.28 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China Man Made Fiber given historical horizon and risk tolerance towards China Man. When Macroaxis issues a 'buy' or 'sell' recommendation for China Man Made Fiber, the advice is generated through an automated system that utilizes algorithms and statistical models.
China |
Execute China Man Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Man Made Fiber. Macroaxis does not own or have any residual interests in China Man Made Fiber or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Man's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Man Trading Alerts and Improvement Suggestions
| China Man Made generated a negative expected return over the last 90 days | |
| The company has accumulated 19.9 B in total debt with debt to equity ratio (D/E) of 0.89, which is about average as compared to similar companies. China Man Made has a current ratio of 0.96, 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 China Man until it has trouble settling it off, either with new capital or with free cash flow. So, China Man'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 China Man Made sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Man's use of debt, we should always consider it together with cash and equity. | |
| China Man Made Fiber has accumulated about 93.34 B in cash with (2.04 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 82.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of China Man shares are owned by insiders or employees |
China Man Returns Distribution Density
The distribution of China Man's historical returns is an attempt to chart the uncertainty of China Man's future price movements. The chart of the probability distribution of China Man daily returns describes the distribution of returns around its average expected value. We use China Man Made Fiber price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Man returns is essential to provide solid investment advice for China Man.
| Mean Return | -0.11 | Value At Risk | -1.75 | Potential Upside | 1.94 | Standard Deviation | 1.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Man 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.
China Man 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 China Man or Chemicals 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 China Man'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 China 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 | -0.15 | |
β | Beta against NYSE Composite | 0.40 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | -0.19 |
China Man Volatility Alert
China Man Made Fiber exhibits very low volatility with skewness of 0.25 and kurtosis of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Man'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 China Man'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.China Man Fundamentals Vs Peers
Comparing China Man'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 China Man's direct or indirect competition across all of the common fundamentals between China Man and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Man or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Man's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Man by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Man to competition |
| Fundamentals | China Man | Peer Average |
| Return On Equity | 0.0474 | -0.31 |
| Return On Asset | 0.0067 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | (12.34 B) | 16.62 B |
| Shares Outstanding | 1.34 B | 571.82 M |
| Shares Owned By Insiders | 31.68 % | 10.09 % |
| Shares Owned By Institutions | 6.70 % | 39.21 % |
| Price To Earning | (44.50) X | 28.72 X |
| Price To Book | 0.51 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 33.05 B | 9.43 B |
| Gross Profit | 17.1 B | 27.38 B |
| EBITDA | 5.99 B | 3.9 B |
| Net Income | 5.7 M | 570.98 M |
| Cash And Equivalents | 93.34 B | 2.7 B |
| Cash Per Share | 82.45 X | 5.01 X |
| Total Debt | 19.9 B | 5.32 B |
| Debt To Equity | 0.89 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 16.78 X | 1.93 K |
| Cash Flow From Operations | (2.04 B) | 971.22 M |
| Earnings Per Share | (0.25) X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 11.42 B | 19.03 B |
| Total Asset | 801.14 B | 29.47 B |
| Retained Earnings | 5.56 B | 9.33 B |
| Working Capital | (10.38 B) | 1.48 B |
| Current Asset | 548.53 B | 9.34 B |
| Current Liabilities | 558.91 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Net Asset | 801.14 B |
China Man Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . 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 China Man Buy or Sell Advice
When is the right time to buy or sell China Man Made Fiber? Buying financial instruments such as China 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 China Man 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?
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Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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Check out China Man 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running China Man's price analysis, check to measure China Man'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 China Man is operating at the current time. Most of China Man's value examination focuses on studying past and present price action to predict the probability of China Man's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Man's price. Additionally, you may evaluate how the addition of China Man to your portfolios can decrease your overall portfolio volatility.
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