Pro Hawk (Taiwan) Buy Hold or Sell Recommendation

8083 Stock  TWD 169.00  0.50  0.30%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pro Hawk is 'Not Rated'. Macroaxis provides Pro Hawk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Pro Hawk positions. The advice algorithm takes into account all of Pro Hawk's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pro Hawk's buy or sell advice are summarized below:
Real Value
39.25
Hype Value
0.0
Market Value
169
Naive Value
169.09
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pro Hawk given historical horizon and risk tolerance towards Pro Hawk. When Macroaxis issues a 'buy' or 'sell' recommendation for Pro Hawk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Pro Hawk 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 Pro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pro Hawk. 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 Pro Hawk Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Pro HawkBuy Pro Hawk
Cautious Hold

Market Performance

StrongDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pro Hawk has a Mean Deviation of 0.4669, Standard Deviation of 0.6686, Variance of 0.447, Downside Variance of 0.4539, Semi Variance of (0.02) and Expected Short fall of (0.69)
Macroaxis provides advice on Pro Hawk to complement and cross-verify current analyst consensus on Pro-Hawk. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Pro Hawk is not overpriced, please check all Pro-Hawk fundamentals, including its shares outstanding, shares owned by institutions, price to book, as well as the relationship between the shares owned by insiders and price to earning .

Pro Hawk Trading Alerts and Improvement Suggestions

About 50.0% of the company shares are owned by insiders or employees

Pro Hawk Returns Distribution Density

The distribution of Pro Hawk's historical returns is an attempt to chart the uncertainty of Pro Hawk's future price movements. The chart of the probability distribution of Pro Hawk daily returns describes the distribution of returns around its average expected value. We use Pro Hawk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pro Hawk returns is essential to provide solid investment advice for Pro Hawk.
Mean Return
0.21
Value At Risk
-0.94
Potential Upside
1.03
Standard Deviation
0.67
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pro Hawk 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.

Pro Hawk 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 Pro Hawk or Consumer Cyclical 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 Pro Hawk'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 Pro 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
0.21
β
Beta against NYSE Composite-0.09
σ
Overall volatility
0.68
Ir
Information ratio 0.11

Pro Hawk Volatility Alert

Pro Hawk exhibits relatively low volatility with skewness of 1.09 and kurtosis of 3.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pro Hawk'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 Pro Hawk'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.

Pro Hawk Fundamentals Vs Peers

Comparing Pro Hawk'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 Pro Hawk's direct or indirect competition across all of the common fundamentals between Pro Hawk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pro Hawk or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pro Hawk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pro Hawk by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pro Hawk to competition
FundamentalsPro HawkPeer Average
Return On Equity0.35-0.31
Return On Asset0.12-0.14
Profit Margin0.22 %(1.27) %
Operating Margin0.22 %(5.51) %
Current Valuation6.48 B16.62 B
Shares Outstanding35.13 M571.82 M
Shares Owned By Insiders49.75 %10.09 %
Shares Owned By Institutions0.60 %39.21 %
Price To Earning16.14 X28.72 X
Price To Book4.83 X9.51 X
Price To Sales3.02 X11.42 X
Revenue1.67 B9.43 B
Gross Profit809.04 M27.38 B
EBITDA509.36 M3.9 B
Net Income361.8 M570.98 M
Cash And Equivalents85.83 M2.7 B
Cash Per Share2.44 X5.01 X
Total Debt120 M5.32 B
Debt To Equity11.60 %48.70 %
Current Ratio1.26 X2.16 X
Book Value Per Share34.56 X1.93 K
Cash Flow From Operations850.7 M971.22 M
Earnings Per Share10.05 X3.12 X
Number Of Employees17718.84 K
Beta0.24-0.15
Market Capitalization5.57 B19.03 B
Total Asset1.97 B29.47 B
Z Score27.68.72
Annual Yield0.06 %
Five Year Return5.26 %
Net Asset1.97 B
Last Dividend Paid10.2

Pro Hawk Market Momentum

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

When is the right time to buy or sell Pro Hawk? Buying financial instruments such as Pro 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 Pro Hawk 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 Tobacco Products Thematic Idea Now

Tobacco Products
Tobacco Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 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 Tobacco Products Theme or any other thematic opportunities.
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Check out Pro Hawk 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Pro Hawk's price analysis, check to measure Pro Hawk'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 Pro Hawk is operating at the current time. Most of Pro Hawk's value examination focuses on studying past and present price action to predict the probability of Pro Hawk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pro Hawk's price. Additionally, you may evaluate how the addition of Pro Hawk to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pro Hawk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pro Hawk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pro Hawk'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.