Shining Building (Taiwan) Buy Hold or Sell Recommendation

5531 Stock  TWD 9.74  0.01  0.10%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shining Building Business is 'Hold'. Macroaxis provides Shining Building buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5531 positions. The advice algorithm takes into account all of Shining Building's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Shining Building's buy or sell advice are summarized below:
Real Value
9.8
Hype Value
9.4
Market Value
9.74
Naive Value
9.88
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Shining Building Business given historical horizon and risk tolerance towards Shining Building. When Macroaxis issues a 'buy' or 'sell' recommendation for Shining Building Business, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Shining Building 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 Shining and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shining Building Business. 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 Shining Building Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Shining BuildingBuy Shining Building
Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

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 Shining Building Business has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.27), Total Risk Alpha of (0.52) and Treynor Ratio of (0.40)
We provide advice to complement the current expert consensus on Shining Building. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Shining Building Business is not overpriced, please validate all Shining Building fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

Shining Building Trading Alerts and Improvement Suggestions

Shining Building generated a negative expected return over the last 90 days
Shining Building has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 3.47 B. Net Loss for the year was (587.02 M) with profit before overhead, payroll, taxes, and interest of 1.24 B.
Shining Building Business has accumulated about 479.5 M in cash with (2.95 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
Roughly 63.0% of the company shares are owned by insiders or employees

Shining Building Returns Distribution Density

The distribution of Shining Building's historical returns is an attempt to chart the uncertainty of Shining Building's future price movements. The chart of the probability distribution of Shining Building daily returns describes the distribution of returns around its average expected value. We use Shining Building Business price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shining Building returns is essential to provide solid investment advice for Shining Building.
Mean Return
-0.19
Value At Risk
-2.33
Potential Upside
1.94
Standard Deviation
1.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shining Building 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.

Shining Building 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 Shining Building 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 Shining Building'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 Shining 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
-0.27
β
Beta against NYSE Composite0.51
σ
Overall volatility
1.21
Ir
Information ratio -0.24

Shining Building Volatility Alert

Shining Building Business exhibits very low volatility with skewness of 1.13 and kurtosis of 3.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shining Building'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 Shining Building'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.

Shining Building Fundamentals Vs Peers

Comparing Shining Building'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 Shining Building's direct or indirect competition across all of the common fundamentals between Shining Building and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shining Building or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shining Building's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shining Building by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Shining Building to competition
FundamentalsShining BuildingPeer Average
Return On Equity-0.11-0.31
Return On Asset-0.0073-0.14
Profit Margin(0.31) %(1.27) %
Operating Margin(0.13) %(5.51) %
Current Valuation27.65 B16.62 B
Shares Outstanding977.59 M571.82 M
Shares Owned By Insiders62.54 %10.09 %
Shares Owned By Institutions4.19 %39.21 %
Price To Earning0.87 X28.72 X
Price To Book0.90 X9.51 X
Price To Sales2.80 X11.42 X
Revenue3.47 B9.43 B
Gross Profit1.24 B27.38 B
EBITDA459.75 M3.9 B
Net Income(587.02 M)570.98 M
Cash And Equivalents479.5 M2.7 B
Cash Per Share0.49 X5.01 X
Total Debt14.39 B5.32 B
Debt To Equity173.80 %48.70 %
Current Ratio1.85 X2.16 X
Book Value Per Share10.48 X1.93 K
Cash Flow From Operations(2.95 B)971.22 M
Earnings Per Share(0.55) X3.12 X
Target Price25.4
Number Of Employees1218.84 K
Beta0.78-0.15
Market Capitalization8.92 B19.03 B
Total Asset35.27 B29.47 B
Retained Earnings1.95 B9.33 B
Working Capital16.52 B1.48 B
Current Asset37.48 B9.34 B
Current Liabilities20.96 B7.9 B
Net Asset35.27 B

Shining Building Market Momentum

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

When is the right time to buy or sell Shining Building Business? Buying financial instruments such as Shining 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 Shining Building 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 Investing Thematic Idea Now

Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 41 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 Investing Theme or any other thematic opportunities.
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Check out Shining Building 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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