Mercuries Associates (Taiwan) Buy Hold or Sell Recommendation
| 2905 Stock | TWD 13.75 0.15 1.10% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Mercuries Associates Holding is 'Strong Sell'. Macroaxis provides Mercuries Associates buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2905 positions. The advice algorithm takes into account all of Mercuries Associates' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mercuries Associates' buy or sell advice are summarized below:
Real Value 12.24 | Hype Value 13.6 | Market Value 13.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mercuries Associates Holding given historical horizon and risk tolerance towards Mercuries Associates. When Macroaxis issues a 'buy' or 'sell' recommendation for Mercuries Associates Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mercuries |
Execute Mercuries Associates Buy or Sell Advice
The Mercuries recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mercuries Associates Holding. Macroaxis does not own or have any residual interests in Mercuries Associates Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mercuries Associates' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mercuries Associates Trading Alerts and Improvement Suggestions
| About 65.0% of the company shares are owned by insiders or employees |
Mercuries Associates Returns Distribution Density
The distribution of Mercuries Associates' historical returns is an attempt to chart the uncertainty of Mercuries Associates' future price movements. The chart of the probability distribution of Mercuries Associates daily returns describes the distribution of returns around its average expected value. We use Mercuries Associates Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mercuries Associates returns is essential to provide solid investment advice for Mercuries Associates.
| Mean Return | 0.14 | Value At Risk | -1.96 | Potential Upside | 2.40 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mercuries Associates 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.
Mercuries Associates 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 Mercuries Associates or Insurance 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 Mercuries Associates' 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 Mercuries 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 | 0.12 | |
β | Beta against NYSE Composite | 0.23 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.05 |
Mercuries Associates Volatility Alert
Mercuries Associates Holding has relatively low volatility with skewness of 0.92 and kurtosis of 2.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mercuries Associates' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mercuries Associates' 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.Mercuries Associates Fundamentals Vs Peers
Comparing Mercuries Associates' 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 Mercuries Associates' direct or indirect competition across all of the common fundamentals between Mercuries Associates and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mercuries Associates or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mercuries Associates' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mercuries Associates by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mercuries Associates to competition |
| Fundamentals | Mercuries Associates | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0307 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.85) % | (5.51) % |
| Current Valuation | 122.37 M | 16.62 B |
| Shares Outstanding | 874.32 M | 571.82 M |
| Shares Owned By Insiders | 65.47 % | 10.09 % |
| Shares Owned By Institutions | 4.55 % | 39.21 % |
| Price To Earning | 8.93 X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 188.37 B | 9.43 B |
| Gross Profit | 29.27 B | 27.38 B |
| EBITDA | 18.84 B | 3.9 B |
| Net Income | 1.89 B | 570.98 M |
| Cash And Equivalents | 47.18 B | 2.7 B |
| Cash Per Share | 53.99 X | 5.01 X |
| Total Debt | 16.37 B | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 5.50 X | 2.16 X |
| Book Value Per Share | 13.39 X | 1.93 K |
| Cash Flow From Operations | 66.48 B | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 39.46 | |
| Number Of Employees | 28 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 14.03 B | 19.03 B |
| Total Asset | 1.43 T | 29.47 B |
| Retained Earnings | 7.06 B | 9.33 B |
| Working Capital | 115.58 B | 1.48 B |
| Current Asset | 126.61 B | 9.34 B |
| Current Liabilities | 11.03 B | 7.9 B |
| Annual Yield | 0.06 % |
Mercuries Associates Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mercuries . 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 | 11747.74 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.7 | |||
| Day Typical Price | 13.72 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.15 |
About Mercuries Associates Buy or Sell Advice
When is the right time to buy or sell Mercuries Associates Holding? Buying financial instruments such as Mercuries 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.
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Check out Mercuries Associates 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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When running Mercuries Associates' price analysis, check to measure Mercuries Associates' 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 Mercuries Associates is operating at the current time. Most of Mercuries Associates' value examination focuses on studying past and present price action to predict the probability of Mercuries Associates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercuries Associates' price. Additionally, you may evaluate how the addition of Mercuries Associates to your portfolios can decrease your overall portfolio volatility.
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