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.
Shinhsiung |
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
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 |
Fundamentals | Shinhsiung Natural | Peer Average |
Return On Equity | 0.16 | -0.31 |
Return On Asset | 0.0554 | -0.14 |
Profit Margin | 0.07 % | (1.27) % |
Operating Margin | 0.09 % | (5.51) % |
Current Valuation | 18.1 B | 16.62 B |
Shares Outstanding | 257.7 M | 571.82 M |
Shares Owned By Insiders | 84.50 % | 10.09 % |
Shares Owned By Institutions | 0.78 % | 39.21 % |
Price To Earning | 32.43 X | 28.72 X |
Price To Book | 4.97 X | 9.51 X |
Price To Sales | 2.42 X | 11.42 X |
Revenue | 6.49 B | 9.43 B |
Gross Profit | 765.51 M | 27.38 B |
EBITDA | 958.18 M | 3.9 B |
Net Income | 483.65 M | 570.98 M |
Cash And Equivalents | 880.44 M | 2.7 B |
Cash Per Share | 3.93 X | 5.01 X |
Total Debt | 786.17 M | 5.32 B |
Debt To Equity | 0.50 % | 48.70 % |
Current Ratio | 0.98 X | 2.16 X |
Book Value Per Share | 13.33 X | 1.93 K |
Cash Flow From Operations | 702.07 M | 971.22 M |
Earnings Per Share | 1.96 X | 3.12 X |
Number Of Employees | 27 | 18.84 K |
Beta | -0.009 | -0.15 |
Market Capitalization | 18.14 B | 19.03 B |
Total Asset | 7.09 B | 29.47 B |
Z Score | 13.8 | 8.72 |
Annual Yield | 0 % | |
Five Year Return | 1.50 % | |
Net Asset | 7.09 B | |
Last Dividend Paid | 0.35 |
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.
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