Oneness Biotech (Taiwan) Buy Hold or Sell Recommendation

4743 Stock  TWD 174.00  3.00  1.75%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Oneness Biotech Co is 'Hold'. Macroaxis provides Oneness Biotech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4743 positions. The advice algorithm takes into account all of Oneness Biotech's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Oneness Biotech's buy or sell advice are summarized below:
Real Value
168.63
Hype Value
174
Market Value
174
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oneness Biotech Co given historical horizon and risk tolerance towards Oneness Biotech. When Macroaxis issues a 'buy' or 'sell' recommendation for Oneness Biotech Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Oneness Biotech 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 Oneness and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Oneness Biotech 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 Oneness Biotech Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Oneness BiotechBuy Oneness Biotech
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Oneness Biotech Co has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.19), Total Risk Alpha of (0.65) and Treynor Ratio of (1.57)
Macroaxis provides advice on Oneness Biotech Co to complement and cross-verify current analyst consensus on Oneness Biotech. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Oneness Biotech is not overpriced, please check all Oneness Biotech fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Oneness Biotech Trading Alerts and Improvement Suggestions

Oneness Biotech generated a negative expected return over the last 90 days
The company reported the revenue of 65.77 M. Net Loss for the year was (403.3 M) with profit before overhead, payroll, taxes, and interest of 45.04 M.
Oneness Biotech generates negative cash flow from operations
About 31.0% of the company shares are owned by insiders or employees

Oneness Biotech Returns Distribution Density

The distribution of Oneness Biotech's historical returns is an attempt to chart the uncertainty of Oneness Biotech's future price movements. The chart of the probability distribution of Oneness Biotech daily returns describes the distribution of returns around its average expected value. We use Oneness Biotech Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oneness Biotech returns is essential to provide solid investment advice for Oneness Biotech.
Mean Return
-0.16
Value At Risk
-2.74
Potential Upside
2.34
Standard Deviation
2.11
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oneness Biotech 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.

Oneness Biotech 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 Oneness Biotech 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 Oneness Biotech'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 Oneness 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
-0.19
β
Beta against NYSE Composite0.11
σ
Overall volatility
2.24
Ir
Information ratio -0.14

Oneness Biotech Volatility Alert

Oneness Biotech Co exhibits very low volatility with skewness of 1.16 and kurtosis of 8.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oneness Biotech'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 Oneness Biotech'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.

Oneness Biotech Fundamentals Vs Peers

Comparing Oneness Biotech'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 Oneness Biotech's direct or indirect competition across all of the common fundamentals between Oneness Biotech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oneness Biotech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oneness Biotech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oneness Biotech by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oneness Biotech to competition
FundamentalsOneness BiotechPeer Average
Return On Equity0.0788-0.31
Return On Asset-0.0068-0.14
Profit Margin1.06 %(1.27) %
Operating Margin(0.16) %(5.51) %
Current Valuation92.26 B16.62 B
Shares Outstanding387.86 M571.82 M
Shares Owned By Insiders30.64 %10.09 %
Shares Owned By Institutions14.80 %39.21 %
Price To Book6.54 X9.51 X
Price To Sales88.17 X11.42 X
Revenue65.77 M9.43 B
Gross Profit45.04 M27.38 B
EBITDA(193.72 M)3.9 B
Net Income(403.3 M)570.98 M
Book Value Per Share39.63 X1.93 K
Cash Flow From Operations(288.89 M)971.22 M
Earnings Per Share2.79 X3.12 X
Number Of Employees2018.84 K
Beta1.65-0.15
Market Capitalization105.11 B19.03 B
Total Asset15.73 B29.47 B
Net Asset15.73 B

Oneness Biotech Market Momentum

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

When is the right time to buy or sell Oneness Biotech Co? Buying financial instruments such as Oneness 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 Oneness Biotech 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 ESG Investing Thematic Idea Now

ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Check out Oneness Biotech 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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