JPP Holding (Taiwan) Buy Hold or Sell Recommendation
5284 Stock | 211.00 1.00 0.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JPP Holding is 'Not Rated'. Macroaxis provides JPP Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5284 positions. The advice algorithm takes into account all of JPP Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JPP Holding's buy or sell advice are summarized below:
Real Value 251.09 | Hype Value 211 | Market Value 172.5 | Naive Value 164.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JPP Holding given historical horizon and risk tolerance towards JPP Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for JPP Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
JPP |
Execute JPP Holding Buy or Sell Advice
The JPP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JPP Holding. Macroaxis does not own or have any residual interests in JPP Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPP Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JPP Holding Trading Alerts and Improvement Suggestions
JPP Holding appears to be risky and price may revert if volatility continues | |
About 56.0% of the company shares are owned by insiders or employees |
JPP Holding Returns Distribution Density
The distribution of JPP Holding's historical returns is an attempt to chart the uncertainty of JPP Holding's future price movements. The chart of the probability distribution of JPP Holding daily returns describes the distribution of returns around its average expected value. We use JPP Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPP Holding returns is essential to provide solid investment advice for JPP Holding.
Mean Return | 1.47 | Value At Risk | -5.03 | Potential Upside | 9.76 | Standard Deviation | 4.47 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JPP Holding 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.
JPP Holding 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 JPP Holding or Technology 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 JPP Holding'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 JPP 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 | 1.43 | |
β | Beta against NYSE Composite | 0.60 | |
σ | Overall volatility | 4.47 | |
Ir | Information ratio | 0.32 |
JPP Holding Volatility Alert
JPP Holding shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPP Holding'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 JPP Holding'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.JPP Holding Fundamentals Vs Peers
Comparing JPP Holding'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 JPP Holding's direct or indirect competition across all of the common fundamentals between JPP Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPP Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JPP Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing JPP Holding by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare JPP Holding to competition |
Fundamentals | JPP Holding | Peer Average |
Return On Equity | 0.1 | -0.31 |
Return On Asset | 0.0468 | -0.14 |
Profit Margin | 0.11 % | (1.27) % |
Operating Margin | 0.15 % | (5.51) % |
Current Valuation | 3.75 B | 16.62 B |
Shares Outstanding | 45.92 M | 571.82 M |
Shares Owned By Insiders | 56.33 % | 10.09 % |
Shares Owned By Institutions | 1.41 % | 39.21 % |
Price To Book | 1.70 X | 9.51 X |
Price To Sales | 1.94 X | 11.42 X |
Revenue | 1.35 B | 9.43 B |
Gross Profit | 447.61 M | 27.38 B |
EBITDA | 353.45 M | 3.9 B |
Net Income | 130.94 M | 570.98 M |
Total Debt | 151.9 M | 5.32 B |
Book Value Per Share | 39.44 X | 1.93 K |
Cash Flow From Operations | 232.53 M | 971.22 M |
Earnings Per Share | 3.89 X | 3.12 X |
Target Price | 90.0 | |
Number Of Employees | 1.03 K | 18.84 K |
Beta | 0.69 | -0.15 |
Market Capitalization | 4.06 B | 19.03 B |
Total Asset | 2.93 B | 29.47 B |
Z Score | 15.6 | 8.72 |
Annual Yield | 0.03 % | |
Net Asset | 2.93 B | |
Last Dividend Paid | 2.3 |
JPP Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JPP . 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 | 43851.55 | |||
Daily Balance Of Power | (0.47) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 176.75 | |||
Day Typical Price | 175.33 | |||
Price Action Indicator | (6.25) | |||
Period Momentum Indicator | (4.00) | |||
Relative Strength Index | 46.89 |
About JPP Holding Buy or Sell Advice
When is the right time to buy or sell JPP Holding? Buying financial instruments such as JPP 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 JPP Holding 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?
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Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 48 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 Large Blend Funds Theme or any other thematic opportunities.
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Check out JPP Holding 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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When running JPP Holding's price analysis, check to measure JPP Holding'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 JPP Holding is operating at the current time. Most of JPP Holding's value examination focuses on studying past and present price action to predict the probability of JPP Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPP Holding's price. Additionally, you may evaluate how the addition of JPP Holding to your portfolios can decrease your overall portfolio volatility.
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