Orient Pharma (Taiwan) Buy Hold or Sell Recommendation

4166 Stock  TWD 21.55  0.50  2.38%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Orient Pharma Co is 'Not Rated'. Macroaxis provides Orient Pharma buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4166 positions. The advice algorithm takes into account all of Orient Pharma's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Orient Pharma's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
21.55
Naive Value
21.28
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Orient Pharma Co given historical horizon and risk tolerance towards Orient Pharma. When Macroaxis issues a 'buy' or 'sell' recommendation for Orient Pharma Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Orient Pharma 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 Orient and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Orient Pharma 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 Orient Pharma Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Orient PharmaBuy Orient Pharma
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

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 Orient Pharma Co has a Mean Deviation of 0.9079, Semi Deviation of 0.9276, Standard Deviation of 1.17, Variance of 1.37, Downside Variance of 1.11 and Semi Variance of 0.8604
Our recommendation module complements current analysts and expert consensus on Orient Pharma. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Orient Pharma is not overpriced, please check all Orient Pharma fundamentals, including its current valuation, price to book, and the relationship between the operating margin and shares outstanding .

Orient Pharma Trading Alerts and Improvement Suggestions

The company reported the revenue of 285.29 M. Net Loss for the year was (176.29 M) with profit before overhead, payroll, taxes, and interest of 5.66 M.
Orient Pharma Co has accumulated about 64.58 M in cash with (192.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.

Orient Pharma Returns Distribution Density

The distribution of Orient Pharma's historical returns is an attempt to chart the uncertainty of Orient Pharma's future price movements. The chart of the probability distribution of Orient Pharma daily returns describes the distribution of returns around its average expected value. We use Orient Pharma Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orient Pharma returns is essential to provide solid investment advice for Orient Pharma.
Mean Return
0.04
Value At Risk
-1.45
Potential Upside
2.44
Standard Deviation
1.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orient Pharma 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.

Orient Pharma 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 Orient Pharma or Healthcare 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 Orient Pharma'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 Orient 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
0.08
β
Beta against NYSE Composite-0.34
σ
Overall volatility
1.17
Ir
Information ratio -0.08

Orient Pharma Volatility Alert

Orient Pharma Co has relatively low volatility with skewness of 0.14 and kurtosis of 0.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orient Pharma'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 Orient Pharma'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.

Orient Pharma Fundamentals Vs Peers

Comparing Orient Pharma'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 Orient Pharma's direct or indirect competition across all of the common fundamentals between Orient Pharma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orient Pharma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orient Pharma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orient Pharma by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Orient Pharma to competition
FundamentalsOrient PharmaPeer Average
Return On Equity-14.97-0.31
Return On Asset-8.89-0.14
Profit Margin(61.79) %(1.27) %
Operating Margin(79.63) %(5.51) %
Current Valuation3.23 B16.62 B
Shares Outstanding156.01 M571.82 M
Price To Book2.74 X9.51 X
Price To Sales10.53 X11.42 X
Revenue285.29 M9.43 B
Gross Profit5.66 M27.38 B
EBITDA(166.81 M)3.9 B
Net Income(176.29 M)570.98 M
Cash And Equivalents64.58 M2.7 B
Cash Per Share0.41 X5.01 X
Total Debt287.34 M5.32 B
Debt To Equity26.20 %48.70 %
Current Ratio1.18 X2.16 X
Book Value Per Share7.03 X1.93 K
Cash Flow From Operations(192.55 M)971.22 M
Earnings Per Share(1.13) X3.12 X
Number Of Employees1318.84 K
Beta0.62-0.15
Market Capitalization3 B19.03 B
Z Score6.08.72

Orient Pharma Market Momentum

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

When is the right time to buy or sell Orient Pharma Co? Buying financial instruments such as Orient 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 Orient Pharma 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.

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Trading
Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading 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 Trading Theme or any other thematic opportunities.
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Check out Orient Pharma 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Please note, there is a significant difference between Orient Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orient Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orient Pharma'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.