Maywufa (Taiwan) Buy Hold or Sell Recommendation

1731 Stock  TWD 25.50  0.40  1.54%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Maywufa Co is 'Strong Sell'. Macroaxis provides Maywufa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Maywufa positions. The advice algorithm takes into account all of Maywufa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Maywufa's buy or sell advice are summarized below:
Real Value
21.68
Hype Value
25.5
Market Value
25.5
Naive Value
25.47
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Maywufa Co given historical horizon and risk tolerance towards Maywufa. When Macroaxis issues a 'buy' or 'sell' recommendation for Maywufa Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Maywufa 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 Maywufa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Maywufa Co. 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 Maywufa Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell MaywufaBuy Maywufa
Strong Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Maywufa Co has a Mean Deviation of 0.9404, Semi Deviation of 0.8986, Standard Deviation of 1.38, Variance of 1.9, Downside Variance of 1.53 and Semi Variance of 0.8075
Our advice module complements current analysts and expert consensus on Maywufa. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Maywufa is not overpriced, please verify all Maywufa Co fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

Maywufa Trading Alerts and Improvement Suggestions

About 54.0% of the company shares are owned by insiders or employees

Maywufa Returns Distribution Density

The distribution of Maywufa's historical returns is an attempt to chart the uncertainty of Maywufa's future price movements. The chart of the probability distribution of Maywufa daily returns describes the distribution of returns around its average expected value. We use Maywufa Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maywufa returns is essential to provide solid investment advice for Maywufa.
Mean Return
0.21
Value At Risk
-1.58
Potential Upside
2.93
Standard Deviation
1.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maywufa 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.

Maywufa 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 Maywufa or Personal 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 Maywufa'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 Maywufa 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
0.21
β
Beta against NYSE Composite-0.12
σ
Overall volatility
1.47
Ir
Information ratio 0.05

Maywufa Volatility Alert

Maywufa Co has relatively low volatility with skewness of 0.96 and kurtosis of 2.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Maywufa'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 Maywufa'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.

Maywufa Fundamentals Vs Peers

Comparing Maywufa'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 Maywufa's direct or indirect competition across all of the common fundamentals between Maywufa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maywufa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maywufa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maywufa by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Maywufa to competition
FundamentalsMaywufaPeer Average
Return On Equity0.0814-0.31
Return On Asset0.05-0.14
Profit Margin0.13 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation2.07 B16.62 B
Shares Outstanding132.91 M571.82 M
Shares Owned By Insiders53.79 %10.09 %
Shares Owned By Institutions0.32 %39.21 %
Price To Earning18.47 X28.72 X
Price To Book1.25 X9.51 X
Price To Sales2.04 X11.42 X
Revenue1.29 B9.43 B
Gross Profit859.44 M27.38 B
EBITDA248.12 M3.9 B
Net Income164.32 M570.98 M
Cash And Equivalents633.64 M2.7 B
Cash Per Share4.79 X5.01 X
Total Debt300 M5.32 B
Debt To Equity18.70 %48.70 %
Current Ratio2.18 X2.16 X
Book Value Per Share14.76 X1.93 K
Cash Flow From Operations262.98 M971.22 M
Earnings Per Share1.19 X3.12 X
Number Of Employees2018.84 K
Beta0.46-0.15
Market Capitalization2.6 B19.03 B
Total Asset2.69 B29.47 B
Retained Earnings198 M9.33 B
Working Capital713 M1.48 B
Current Asset1.31 B9.34 B
Current Liabilities600 M7.9 B
Z Score4.88.72
Annual Yield0.06 %

Maywufa Market Momentum

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

When is the right time to buy or sell Maywufa Co? Buying financial instruments such as Maywufa 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 Maywufa 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 Food Products Thematic Idea Now

Food Products
Food Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food 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 Food Products Theme or any other thematic opportunities.
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Check out Maywufa 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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