Shinhsiung Natural (Taiwan) Buy Hold or Sell Recommendation

8908 Stock  TWD 57.40  0.10  0.17%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Shinhsiung Natural Gas is 'Not Rated'. Macroaxis provides Shinhsiung Natural buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8908 positions. The advice algorithm takes into account all of Shinhsiung Natural's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Shinhsiung Natural's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
57.4
Naive Value
57.86
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Shinhsiung Natural Gas given historical horizon and risk tolerance towards Shinhsiung Natural. When Macroaxis issues a 'buy' or 'sell' recommendation for Shinhsiung Natural Gas, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Shinhsiung Natural 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 Shinhsiung and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shinhsiung Natural Gas. 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 Shinhsiung Natural Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Shinhsiung NaturalBuy Shinhsiung Natural
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Shinhsiung Natural Gas has a Mean Deviation of 0.6783, Standard Deviation of 1.03 and Variance of 1.06
Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on Shinhsiung Natural Gas. Our recommendation engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Shinhsiung Natural Gas is not overpriced, please validate all Shinhsiung Natural fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Shinhsiung Natural Trading Alerts and Improvement Suggestions

Shinhsiung Natural generated a negative expected return over the last 90 days
The company has accumulated 786.17 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Shinhsiung Natural Gas has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Shinhsiung Natural until it has trouble settling it off, either with new capital or with free cash flow. So, Shinhsiung Natural's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shinhsiung Natural Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shinhsiung to invest in growth at high rates of return. When we think about Shinhsiung Natural's use of debt, we should always consider it together with cash and equity.
About 85.0% of Shinhsiung Natural shares are owned by insiders or employees

Shinhsiung Natural Returns Distribution Density

The distribution of Shinhsiung Natural's historical returns is an attempt to chart the uncertainty of Shinhsiung Natural's future price movements. The chart of the probability distribution of Shinhsiung Natural daily returns describes the distribution of returns around its average expected value. We use Shinhsiung Natural Gas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shinhsiung Natural returns is essential to provide solid investment advice for Shinhsiung Natural.
Mean Return
-0.02
Value At Risk
-1.39
Potential Upside
1.87
Standard Deviation
1.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shinhsiung Natural 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.

Shinhsiung Natural 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 Shinhsiung Natural or Utilities 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 Shinhsiung Natural'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 Shinhsiung 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
-0.0033
β
Beta against NYSE Composite-0.23
σ
Overall volatility
1.03
Ir
Information ratio -0.15

Shinhsiung Natural Volatility Alert

Shinhsiung Natural Gas exhibits very low volatility with skewness of 1.42 and kurtosis of 4.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shinhsiung Natural'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 Shinhsiung Natural'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.

Shinhsiung Natural Fundamentals Vs Peers

Comparing Shinhsiung Natural'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 Shinhsiung Natural's direct or indirect competition across all of the common fundamentals between Shinhsiung Natural and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shinhsiung Natural or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shinhsiung Natural's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shinhsiung Natural by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Shinhsiung Natural to competition
FundamentalsShinhsiung NaturalPeer Average
Return On Equity0.16-0.31
Return On Asset0.0554-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation18.1 B16.62 B
Shares Outstanding257.7 M571.82 M
Shares Owned By Insiders84.50 %10.09 %
Shares Owned By Institutions0.78 %39.21 %
Price To Earning32.43 X28.72 X
Price To Book4.97 X9.51 X
Price To Sales2.42 X11.42 X
Revenue6.49 B9.43 B
Gross Profit765.51 M27.38 B
EBITDA958.18 M3.9 B
Net Income483.65 M570.98 M
Cash And Equivalents880.44 M2.7 B
Cash Per Share3.93 X5.01 X
Total Debt786.17 M5.32 B
Debt To Equity0.50 %48.70 %
Current Ratio0.98 X2.16 X
Book Value Per Share13.33 X1.93 K
Cash Flow From Operations702.07 M971.22 M
Earnings Per Share1.96 X3.12 X
Number Of Employees2718.84 K
Beta-0.009-0.15
Market Capitalization18.14 B19.03 B
Total Asset7.09 B29.47 B
Z Score13.88.72
Annual Yield0 %
Five Year Return1.50 %
Net Asset7.09 B
Last Dividend Paid0.35

Shinhsiung Natural Market Momentum

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

When is the right time to buy or sell Shinhsiung Natural Gas? Buying financial instruments such as Shinhsiung 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 Shinhsiung Natural 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.

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SRI Sustainable Growth
SRI Sustainable Growth Theme
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out Shinhsiung Natural 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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