Mr Onion (Taiwan) Buy Hold or Sell Recommendation
| 2740 Stock | TWD 39.00 1.50 4.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mr Onion is 'Strong Sell'. Macroaxis provides Mr Onion buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Mr Onion positions. The advice algorithm takes into account all of Mr Onion's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mr Onion's buy or sell advice are summarized below:
Real Value 31.5 | Hype Value 37.5 | Market Value 39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mr Onion given historical horizon and risk tolerance towards Mr Onion. When Macroaxis issues a 'buy' or 'sell' recommendation for Mr Onion, the advice is generated through an automated system that utilizes algorithms and statistical models.
2740 |
Execute Mr Onion Buy or Sell Advice
The 2740 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mr Onion. Macroaxis does not own or have any residual interests in Mr Onion or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mr Onion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mr Onion Trading Alerts and Improvement Suggestions
| Mr Onion had very high historical volatility over the last 90 days | |
| Mr Onion has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 109.73 M. Net Loss for the year was (34.93 M) with profit before overhead, payroll, taxes, and interest of 46.64 M. | |
| Mr Onion has accumulated about 54.67 M in cash with (19.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.13. | |
| Roughly 68.0% of the company shares are owned by insiders or employees |
Mr Onion Returns Distribution Density
The distribution of Mr Onion's historical returns is an attempt to chart the uncertainty of Mr Onion's future price movements. The chart of the probability distribution of Mr Onion daily returns describes the distribution of returns around its average expected value. We use Mr Onion price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mr Onion returns is essential to provide solid investment advice for Mr Onion.
| Mean Return | -0.05 | Value At Risk | -4.42 | Potential Upside | 5.41 | Standard Deviation | 3.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mr Onion 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.
Mr Onion 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 Mr Onion or Consumer Cyclical 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 Mr Onion'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 2740 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 | -0.04 | |
β | Beta against NYSE Composite | -0.36 | |
σ | Overall volatility | 3.24 | |
Ir | Information ratio | -0.04 |
Mr Onion Volatility Alert
Mr Onion exhibits very low volatility with skewness of 0.4 and kurtosis of 8.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mr Onion'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 Mr Onion'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.Mr Onion Fundamentals Vs Peers
Comparing Mr Onion'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 Mr Onion's direct or indirect competition across all of the common fundamentals between Mr Onion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mr Onion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mr Onion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mr Onion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mr Onion to competition |
| Fundamentals | Mr Onion | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.47) % | (1.27) % |
| Operating Margin | (0.46) % | (5.51) % |
| Current Valuation | 1 B | 16.62 B |
| Shares Outstanding | 23.19 M | 571.82 M |
| Shares Owned By Insiders | 68.14 % | 10.09 % |
| Price To Book | 5.35 X | 9.51 X |
| Price To Sales | 12.62 X | 11.42 X |
| Revenue | 109.73 M | 9.43 B |
| Gross Profit | 46.64 M | 27.38 B |
| EBITDA | (5.29 M) | 3.9 B |
| Net Income | (34.93 M) | 570.98 M |
| Cash And Equivalents | 54.67 M | 2.7 B |
| Cash Per Share | 3.13 X | 5.01 X |
| Total Debt | 23.1 M | 5.32 B |
| Debt To Equity | 140.70 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 9.44 X | 1.93 K |
| Cash Flow From Operations | (19.38 M) | 971.22 M |
| Earnings Per Share | (2.65) X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | -0.0321 | -0.15 |
| Market Capitalization | 1.06 B | 19.03 B |
| Total Asset | 98.78 M | 29.47 B |
| Z Score | 28.0 | 8.72 |
| Net Asset | 98.78 M |
Mr Onion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 2740 . 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.
| Accumulation Distribution | 21.39 | |||
| Daily Balance Of Power | 15.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 38.95 | |||
| Day Typical Price | 38.97 | |||
| Price Action Indicator | 0.8 | |||
| Period Momentum Indicator | 1.5 |
About Mr Onion Buy or Sell Advice
When is the right time to buy or sell Mr Onion? Buying financial instruments such as 2740 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 Mr Onion 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 Restaurants Thematic Idea Now
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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 Restaurants Theme or any other thematic opportunities.
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Check out Mr Onion 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for 2740 Stock analysis
When running Mr Onion's price analysis, check to measure Mr Onion'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 Mr Onion is operating at the current time. Most of Mr Onion's value examination focuses on studying past and present price action to predict the probability of Mr Onion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Onion's price. Additionally, you may evaluate how the addition of Mr Onion to your portfolios can decrease your overall portfolio volatility.
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