Tait Marketing (Taiwan) Buy Hold or Sell Recommendation
| 5902 Stock | TWD 32.70 0.30 0.91% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Tait Marketing Distribution is 'Sell'. Macroaxis provides Tait Marketing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5902 positions. The advice algorithm takes into account all of Tait Marketing's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tait Marketing's buy or sell advice are summarized below:
Real Value 26.49 | Hype Value 32.7 | Market Value 32.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tait Marketing Distribution given historical horizon and risk tolerance towards Tait Marketing. When Macroaxis issues a 'buy' or 'sell' recommendation for Tait Marketing Distribution, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tait |
Execute Tait Marketing Buy or Sell Advice
The Tait recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tait Marketing Distribution. Macroaxis does not own or have any residual interests in Tait Marketing Distribution or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tait Marketing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tait Marketing Trading Alerts and Improvement Suggestions
| Tait Marketing Distr generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are owned by insiders or employees |
Tait Marketing Returns Distribution Density
The distribution of Tait Marketing's historical returns is an attempt to chart the uncertainty of Tait Marketing's future price movements. The chart of the probability distribution of Tait Marketing daily returns describes the distribution of returns around its average expected value. We use Tait Marketing Distribution price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tait Marketing returns is essential to provide solid investment advice for Tait Marketing.
| Mean Return | -0.09 | Value At Risk | -1.45 | Potential Upside | 1.65 | Standard Deviation | 0.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tait Marketing 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.
Tait Marketing 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 Tait Marketing or Consumer Defensive 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 Tait Marketing'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 Tait 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 | -0.11 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.2 |
Tait Marketing Volatility Alert
Tait Marketing Distribution exhibits very low volatility with skewness of 1.12 and kurtosis of 3.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tait Marketing'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 Tait Marketing'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.Tait Marketing Fundamentals Vs Peers
Comparing Tait Marketing'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 Tait Marketing's direct or indirect competition across all of the common fundamentals between Tait Marketing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tait Marketing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tait Marketing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tait Marketing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tait Marketing to competition |
| Fundamentals | Tait Marketing | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0994 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 2.86 B | 16.62 B |
| Shares Outstanding | 94.5 M | 571.82 M |
| Shares Owned By Insiders | 78.59 % | 10.09 % |
| Price To Book | 2.94 X | 9.51 X |
| Price To Sales | 1.52 X | 11.42 X |
| Revenue | 1.8 B | 9.43 B |
| Gross Profit | 414.37 M | 27.38 B |
| EBITDA | 206.95 M | 3.9 B |
| Net Income | 148.22 M | 570.98 M |
| Book Value Per Share | 11.77 X | 1.93 K |
| Cash Flow From Operations | 93.34 M | 971.22 M |
| Earnings Per Share | 1.93 X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 3.45 B | 19.03 B |
| Total Asset | 1.46 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 1.46 B | |
| Last Dividend Paid | 1.2 |
Tait Marketing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tait . 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 Tait Marketing Buy or Sell Advice
When is the right time to buy or sell Tait Marketing Distribution? Buying financial instruments such as Tait 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 Tait Marketing 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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