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.
Shining |
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
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 Composite | 0.51 | |
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 |
Fundamentals | Shining Building | Peer 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 Valuation | 27.65 B | 16.62 B |
Shares Outstanding | 977.59 M | 571.82 M |
Shares Owned By Insiders | 62.54 % | 10.09 % |
Shares Owned By Institutions | 4.19 % | 39.21 % |
Price To Earning | 0.87 X | 28.72 X |
Price To Book | 0.90 X | 9.51 X |
Price To Sales | 2.80 X | 11.42 X |
Revenue | 3.47 B | 9.43 B |
Gross Profit | 1.24 B | 27.38 B |
EBITDA | 459.75 M | 3.9 B |
Net Income | (587.02 M) | 570.98 M |
Cash And Equivalents | 479.5 M | 2.7 B |
Cash Per Share | 0.49 X | 5.01 X |
Total Debt | 14.39 B | 5.32 B |
Debt To Equity | 173.80 % | 48.70 % |
Current Ratio | 1.85 X | 2.16 X |
Book Value Per Share | 10.48 X | 1.93 K |
Cash Flow From Operations | (2.95 B) | 971.22 M |
Earnings Per Share | (0.55) X | 3.12 X |
Target Price | 25.4 | |
Number Of Employees | 12 | 18.84 K |
Beta | 0.78 | -0.15 |
Market Capitalization | 8.92 B | 19.03 B |
Total Asset | 35.27 B | 29.47 B |
Retained Earnings | 1.95 B | 9.33 B |
Working Capital | 16.52 B | 1.48 B |
Current Asset | 37.48 B | 9.34 B |
Current Liabilities | 20.96 B | 7.9 B |
Net Asset | 35.27 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
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.
View All Next | Launch |
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.
Complementary Tools for Shining Stock analysis
When running Shining Building's price analysis, check to measure Shining Building'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 Shining Building is operating at the current time. Most of Shining Building's value examination focuses on studying past and present price action to predict the probability of Shining Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shining Building's price. Additionally, you may evaluate how the addition of Shining Building to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |