MEGA International (Taiwan) Buy Hold or Sell Recommendation
| 5529 Stock | TWD 30.50 0.45 1.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MEGA International Development is 'Strong Buy'. Macroaxis provides MEGA International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5529 positions. The advice algorithm takes into account all of MEGA International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MEGA International's buy or sell advice are summarized below:
Real Value 32.7 | Hype Value 30.5 | Market Value 30.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MEGA International Development given historical horizon and risk tolerance towards MEGA International. When Macroaxis issues a 'buy' or 'sell' recommendation for MEGA International Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
MEGA |
Execute MEGA International Buy or Sell Advice
The MEGA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MEGA International Development. Macroaxis does not own or have any residual interests in MEGA International Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MEGA International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MEGA International Trading Alerts and Improvement Suggestions
| MEGA International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 69.28 M in total debt with debt to equity ratio (D/E) of 310.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MEGA International has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MEGA International until it has trouble settling it off, either with new capital or with free cash flow. So, MEGA International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MEGA International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MEGA to invest in growth at high rates of return. When we think about MEGA International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 46.77 M. Net Loss for the year was (116.99 M) with profit before overhead, payroll, taxes, and interest of 13.73 M. | |
| MEGA International Development has accumulated about 272.28 M in cash with (595.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.61. | |
| Roughly 74.0% of MEGA International shares are owned by insiders or employees |
MEGA International Returns Distribution Density
The distribution of MEGA International's historical returns is an attempt to chart the uncertainty of MEGA International's future price movements. The chart of the probability distribution of MEGA International daily returns describes the distribution of returns around its average expected value. We use MEGA International Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MEGA International returns is essential to provide solid investment advice for MEGA International.
| Mean Return | 0.72 | Value At Risk | -1.48 | Potential Upside | 9.87 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MEGA International 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.
MEGA International 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 MEGA International or Real Estate Management & Development 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 MEGA International'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 MEGA 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 | 0.65 | |
β | Beta against NYSE Composite | 0.77 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | 0.23 |
MEGA International Volatility Alert
MEGA International Development has relatively low volatility with skewness of 2.41 and kurtosis of 6.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MEGA International'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 MEGA International'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.MEGA International Fundamentals Vs Peers
Comparing MEGA International'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 MEGA International's direct or indirect competition across all of the common fundamentals between MEGA International and the related equities. This way, we can detect undervalued stocks with similar characteristics as MEGA International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MEGA International's fundamental indicators could also be used in its relative valuation, which is a method of valuing MEGA International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MEGA International to competition |
| Fundamentals | MEGA International | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.023 | -0.14 |
| Profit Margin | (1.20) % | (1.27) % |
| Operating Margin | (0.88) % | (5.51) % |
| Current Valuation | 3.37 B | 16.62 B |
| Shares Outstanding | 124.05 M | 571.82 M |
| Shares Owned By Insiders | 74.35 % | 10.09 % |
| Price To Book | 1.81 X | 9.51 X |
| Price To Sales | 17.48 X | 11.42 X |
| Revenue | 46.77 M | 9.43 B |
| Gross Profit | 13.73 M | 27.38 B |
| EBITDA | (80.96 M) | 3.9 B |
| Net Income | (116.99 M) | 570.98 M |
| Cash And Equivalents | 272.28 M | 2.7 B |
| Cash Per Share | 2.61 X | 5.01 X |
| Total Debt | 69.28 M | 5.32 B |
| Debt To Equity | 310.20 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Book Value Per Share | 7.17 X | 1.93 K |
| Cash Flow From Operations | (595.88 M) | 971.22 M |
| Earnings Per Share | (1.05) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 1.61 B | 19.03 B |
| Total Asset | 1.53 B | 29.47 B |
| Z Score | 13.8 | 8.72 |
| Net Asset | 1.53 B |
MEGA International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MEGA . 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 | 388037.0 | |||
| Daily Balance Of Power | 0.1579 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 29.08 | |||
| Day Typical Price | 29.55 | |||
| Price Action Indicator | 1.65 | |||
| Period Momentum Indicator | 0.45 |
About MEGA International Buy or Sell Advice
When is the right time to buy or sell MEGA International Development? Buying financial instruments such as MEGA 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.
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Check out MEGA International 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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When running MEGA International's price analysis, check to measure MEGA International'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 MEGA International is operating at the current time. Most of MEGA International's value examination focuses on studying past and present price action to predict the probability of MEGA International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEGA International's price. Additionally, you may evaluate how the addition of MEGA International to your portfolios can decrease your overall portfolio volatility.
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