Federal Corp (Taiwan) Buy Hold or Sell Recommendation

2102 Stock  TWD 17.95  0.15  0.83%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Federal Corp is 'Strong Sell'. Macroaxis provides Federal Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2102 positions. The advice algorithm takes into account all of Federal Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Federal Corp's buy or sell advice are summarized below:
Real Value
15.41
Hype Value
17.95
Market Value
17.95
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Federal Corp given historical horizon and risk tolerance towards Federal Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Federal Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Federal Corp 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 Federal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Federal Corp. 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 Federal Corp Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Federal CorpBuy Federal Corp
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Federal Corp has a Mean Deviation of 0.8587, Standard Deviation of 1.12 and Variance of 1.24
Our trade advice tool can cross-verify current analyst consensus on Federal Corp and to analyze the company potential to grow in the current economic cycle. To make sure Federal Corp is not overpriced, please confirm all Federal Corp fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Federal Corp Trading Alerts and Improvement Suggestions

Federal Corp generated a negative expected return over the last 90 days
The company reported the revenue of 1.56 B. Net Loss for the year was (2.35 B) with loss before overhead, payroll, taxes, and interest of (734.83 M).
Federal Corp has accumulated about 1.24 B in cash with (761.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.7.
Roughly 55.0% of the company shares are owned by insiders or employees

Federal Corp Returns Distribution Density

The distribution of Federal Corp's historical returns is an attempt to chart the uncertainty of Federal Corp's future price movements. The chart of the probability distribution of Federal Corp daily returns describes the distribution of returns around its average expected value. We use Federal Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Federal Corp returns is essential to provide solid investment advice for Federal Corp.
Mean Return
-0.17
Value At Risk
-2.02
Potential Upside
1.88
Standard Deviation
1.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Federal Corp 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.

Federal Corp 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 Federal Corp or Auto Components 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 Federal Corp'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 Federal 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
-0.13
β
Beta against NYSE Composite-0.45
σ
Overall volatility
1.06
Ir
Information ratio -0.27

Federal Corp Volatility Alert

Federal Corp exhibits very low volatility with skewness of 0.1 and kurtosis of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Federal Corp'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 Federal Corp'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.

Federal Corp Fundamentals Vs Peers

Comparing Federal Corp'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 Federal Corp's direct or indirect competition across all of the common fundamentals between Federal Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Federal Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Federal Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Federal Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Federal Corp to competition
FundamentalsFederal CorpPeer Average
Return On Equity-0.17-0.31
Return On Asset-0.0455-0.14
Profit Margin(0.58) %(1.27) %
Operating Margin(0.53) %(5.51) %
Current Valuation13.58 B16.62 B
Shares Outstanding459.57 M571.82 M
Shares Owned By Insiders54.83 %10.09 %
Shares Owned By Institutions5.86 %39.21 %
Price To Earning(8.97) X28.72 X
Price To Book1.99 X9.51 X
Price To Sales6.02 X11.42 X
Revenue1.56 B9.43 B
Gross Profit(734.83 M)27.38 B
EBITDA(1.71 B)3.9 B
Net Income(2.35 B)570.98 M
Cash And Equivalents1.24 B2.7 B
Cash Per Share2.70 X5.01 X
Total Debt3.81 B5.32 B
Debt To Equity59.80 %48.70 %
Current Ratio2.96 X2.16 X
Book Value Per Share10.68 X1.93 K
Cash Flow From Operations(761.79 M)971.22 M
Earnings Per Share(4.90) X3.12 X
Number Of Employees2118.84 K
Beta0.78-0.15
Market Capitalization8.96 B19.03 B
Total Asset11.57 B29.47 B
Retained Earnings5.33 B9.33 B
Working Capital3.29 B1.48 B
Current Asset4.72 B9.34 B
Current Liabilities1.43 B7.9 B
Z Score1.28.72
Annual Yield0 %

Federal Corp Market Momentum

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

When is the right time to buy or sell Federal Corp? Buying financial instruments such as Federal 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 Federal Corp 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 Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 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 Business Supplies Theme or any other thematic opportunities.
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Check out Federal Corp 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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