Bon Fame (Taiwan) Buy Hold or Sell Recommendation

8433 Stock  TWD 105.50  4.50  4.46%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Bon Fame Co is 'Strong Hold'. Macroaxis provides Bon Fame buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bon Fame positions. The advice algorithm takes into account all of Bon Fame's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bon Fame's buy or sell advice are summarized below:
Real Value
75.96
Hype Value
105.5
Market Value
105.5
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bon Fame Co given historical horizon and risk tolerance towards Bon Fame. When Macroaxis issues a 'buy' or 'sell' recommendation for Bon Fame Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Bon Fame 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 Bon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bon Fame Co. 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 Bon Fame Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Bon FameBuy Bon Fame
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Bon Fame Co has a Risk Adjusted Performance of 0.0985, Jensen Alpha of 0.176, Total Risk Alpha of (0.09), Sortino Ratio of 0.0822 and Treynor Ratio of 0.5199
Macroaxis provides advice on Bon Fame to complement and cross-verify current analyst consensus on Bon Fame Co. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Bon Fame is not overpriced, please confirm all Bon Fame fundamentals, including its shares owned by insiders, price to earning, and the relationship between the shares outstanding and shares owned by institutions .

Bon Fame Trading Alerts and Improvement Suggestions

Bon Fame Co has accumulated about 1.18 B in cash with (122.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.66.
Roughly 67.0% of the company shares are owned by insiders or employees

Bon Fame Returns Distribution Density

The distribution of Bon Fame's historical returns is an attempt to chart the uncertainty of Bon Fame's future price movements. The chart of the probability distribution of Bon Fame daily returns describes the distribution of returns around its average expected value. We use Bon Fame Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bon Fame returns is essential to provide solid investment advice for Bon Fame.
Mean Return
0.24
Value At Risk
-2.02
Potential Upside
2.56
Standard Deviation
1.45
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bon Fame 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.

Bon Fame 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 Bon Fame 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 Bon Fame'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 Bon 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
0.18
β
Beta against NYSE Composite0.44
σ
Overall volatility
1.40
Ir
Information ratio 0.07

Bon Fame Volatility Alert

Bon Fame Co has relatively low volatility with skewness of 0.79 and kurtosis of 3.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bon Fame'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 Bon Fame'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.

Bon Fame Fundamentals Vs Peers

Comparing Bon Fame'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 Bon Fame's direct or indirect competition across all of the common fundamentals between Bon Fame and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bon Fame or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bon Fame's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bon Fame by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bon Fame to competition
FundamentalsBon FamePeer Average
Return On Equity0.33-0.31
Return On Asset0.0757-0.14
Profit Margin0.16 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation3.19 B16.62 B
Shares Outstanding52.08 M571.82 M
Shares Owned By Insiders67.29 %10.09 %
Shares Owned By Institutions0.32 %39.21 %
Price To Earning8.54 X28.72 X
Price To Book1.79 X9.51 X
Price To Sales1.00 X11.42 X
Revenue2.82 B9.43 B
Gross Profit608.9 M27.38 B
EBITDA319.47 M3.9 B
Net Income208.55 M570.98 M
Cash And Equivalents1.18 B2.7 B
Cash Per Share22.66 X5.01 X
Total Debt128.74 M5.32 B
Debt To Equity42.60 %48.70 %
Current Ratio1.60 X2.16 X
Book Value Per Share35.94 X1.93 K
Cash Flow From Operations(122.96 M)971.22 M
Earnings Per Share10.26 X3.12 X
Number Of Employees1318.84 K
Beta1.11-0.15
Market Capitalization3.51 B19.03 B
Total Asset3.3 B29.47 B
Z Score16.28.72
Annual Yield0.04 %
Five Year Return5.91 %
Net Asset3.3 B
Last Dividend Paid2.5

Bon Fame Market Momentum

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

When is the right time to buy or sell Bon Fame Co? Buying financial instruments such as Bon 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 Bon Fame 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 Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 94 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Check out Bon Fame 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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