Mustang Industrial (Taiwan) Buy Hold or Sell Recommendation
| 5460 Stock | TWD 13.70 0.20 1.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mustang Industrial is 'Cautious Hold'. Macroaxis provides Mustang Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5460 positions. The advice algorithm takes into account all of Mustang Industrial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mustang Industrial's buy or sell advice are summarized below:
Real Value 13.98 | Hype Value 13.7 | Market Value 13.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mustang Industrial given historical horizon and risk tolerance towards Mustang Industrial. When Macroaxis issues a 'buy' or 'sell' recommendation for Mustang Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mustang |
Execute Mustang Industrial Buy or Sell Advice
The Mustang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mustang Industrial. Macroaxis does not own or have any residual interests in Mustang Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mustang Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mustang Industrial Trading Alerts and Improvement Suggestions
| Mustang Industrial generated a negative expected return over the last 90 days | |
| Mustang Industrial has high likelihood to experience some financial distress in the next 2 years | |
| About 26.0% of the company shares are owned by insiders or employees |
Mustang Industrial Returns Distribution Density
The distribution of Mustang Industrial's historical returns is an attempt to chart the uncertainty of Mustang Industrial's future price movements. The chart of the probability distribution of Mustang Industrial daily returns describes the distribution of returns around its average expected value. We use Mustang Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mustang Industrial returns is essential to provide solid investment advice for Mustang Industrial.
| Mean Return | -0.04 | Value At Risk | -1.69 | Potential Upside | 1.73 | Standard Deviation | 1.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mustang Industrial 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.
Mustang Industrial 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 Mustang Industrial or Industrials 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 Mustang Industrial'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 Mustang 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 | -0.06 | |
β | Beta against NYSE Composite | 0.09 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | -0.11 |
Mustang Industrial Volatility Alert
Mustang Industrial exhibits very low volatility with skewness of 0.39 and kurtosis of 1.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mustang Industrial'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 Mustang Industrial'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.Mustang Industrial Fundamentals Vs Peers
Comparing Mustang Industrial'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 Mustang Industrial's direct or indirect competition across all of the common fundamentals between Mustang Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mustang Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mustang Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mustang Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mustang Industrial to competition |
| Fundamentals | Mustang Industrial | Peer Average |
| Return On Equity | -0.0228 | -0.31 |
| Return On Asset | -0.0191 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 277.74 M | 16.62 B |
| Shares Outstanding | 58.78 M | 571.82 M |
| Shares Owned By Insiders | 26.00 % | 10.09 % |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 1.62 X | 11.42 X |
| Revenue | 500 M | 9.43 B |
| Gross Profit | 106.93 M | 27.38 B |
| EBITDA | 99.51 M | 3.9 B |
| Net Income | 449 K | 570.98 M |
| Book Value Per Share | 12.52 X | 1.93 K |
| Cash Flow From Operations | 30.5 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 643.62 M | 19.03 B |
| Total Asset | 885.05 M | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 885.05 M |
Mustang Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mustang . 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 Mustang Industrial Buy or Sell Advice
When is the right time to buy or sell Mustang Industrial? Buying financial instruments such as Mustang 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 Mustang Industrial 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 37 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 Processed Foods Theme or any other thematic opportunities.
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Check out Mustang Industrial 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Mustang Stock analysis
When running Mustang Industrial's price analysis, check to measure Mustang Industrial'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 Mustang Industrial is operating at the current time. Most of Mustang Industrial's value examination focuses on studying past and present price action to predict the probability of Mustang Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mustang Industrial's price. Additionally, you may evaluate how the addition of Mustang Industrial to your portfolios can decrease your overall portfolio volatility.
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