Man Zai (Taiwan) Buy Hold or Sell Recommendation
| 4543 Stock | TWD 48.80 0.15 0.31% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Man Zai Industrial is 'Strong Sell'. Macroaxis provides Man Zai buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Man Zai positions. The advice algorithm takes into account all of Man Zai's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Man Zai's buy or sell advice are summarized below:
Real Value 50.2 | Hype Value 48.8 | Market Value 48.8 | Naive Value 47.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Man Zai Industrial given historical horizon and risk tolerance towards Man Zai. When Macroaxis issues a 'buy' or 'sell' recommendation for Man Zai Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Man |
Execute Man Zai Buy or Sell Advice
The Man recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Man Zai Industrial. Macroaxis does not own or have any residual interests in Man Zai Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Man Zai's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Man Zai Trading Alerts and Improvement Suggestions
| Man Zai Industrial had very high historical volatility over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
Man Zai Returns Distribution Density
The distribution of Man Zai's historical returns is an attempt to chart the uncertainty of Man Zai's future price movements. The chart of the probability distribution of Man Zai daily returns describes the distribution of returns around its average expected value. We use Man Zai Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Man Zai returns is essential to provide solid investment advice for Man Zai.
| Mean Return | 0.17 | Value At Risk | -4.29 | Potential Upside | 7.23 | Standard Deviation | 3.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Man Zai 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.
Man Zai 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 Man Zai 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 Man Zai'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 Man 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 | 0.81 | |
σ | Overall volatility | 3.60 | |
Ir | Information ratio | 0.03 |
Man Zai Volatility Alert
Man Zai Industrial currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Man Zai'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 Man Zai'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.Man Zai Fundamentals Vs Peers
Comparing Man Zai'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 Man Zai's direct or indirect competition across all of the common fundamentals between Man Zai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Man Zai or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Man Zai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Man Zai by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Man Zai to competition |
| Fundamentals | Man Zai | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0283 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 1.34 B | 16.62 B |
| Shares Outstanding | 56.05 M | 571.82 M |
| Shares Owned By Insiders | 55.66 % | 10.09 % |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 1.42 X | 11.42 X |
| Revenue | 927.19 M | 9.43 B |
| Gross Profit | 177.93 M | 27.38 B |
| EBITDA | 104.02 M | 3.9 B |
| Net Income | 29.93 M | 570.98 M |
| Total Debt | 200 M | 5.32 B |
| Book Value Per Share | 29.58 X | 1.93 K |
| Cash Flow From Operations | 6.99 M | 971.22 M |
| Earnings Per Share | 2.79 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 1.31 B | 19.03 B |
| Total Asset | 2.28 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 2.28 B |
Man Zai Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Man . 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 Man Zai Buy or Sell Advice
When is the right time to buy or sell Man Zai Industrial? Buying financial instruments such as Man 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 Man Zai 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 Utilities ETFs Thematic Idea Now
Utilities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 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 Utilities ETFs Theme or any other thematic opportunities.
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Check out Man Zai 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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When running Man Zai's price analysis, check to measure Man Zai'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 Man Zai is operating at the current time. Most of Man Zai's value examination focuses on studying past and present price action to predict the probability of Man Zai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Man Zai's price. Additionally, you may evaluate how the addition of Man Zai to your portfolios can decrease your overall portfolio volatility.
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