Vietnam Manufacturing (Taiwan) Buy Hold or Sell Recommendation
| 9110 Stock | TWD 7.36 0.18 2.39% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Vietnam Manufacturing and is 'Strong Hold'. Macroaxis provides Vietnam Manufacturing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9110 positions. The advice algorithm takes into account all of Vietnam Manufacturing's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vietnam Manufacturing's buy or sell advice are summarized below:
Real Value 7.58 | Hype Value 7.36 | Market Value 7.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vietnam Manufacturing and given historical horizon and risk tolerance towards Vietnam Manufacturing. When Macroaxis issues a 'buy' or 'sell' recommendation for Vietnam Manufacturing and, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vietnam |
Execute Vietnam Manufacturing Buy or Sell Advice
The Vietnam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vietnam Manufacturing and. Macroaxis does not own or have any residual interests in Vietnam Manufacturing and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vietnam Manufacturing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vietnam Manufacturing Trading Alerts and Improvement Suggestions
| The company reported the revenue of 93.02 M. Net Loss for the year was (5.57 M) with profit before overhead, payroll, taxes, and interest of 5.86 M. | |
| Vietnam Manufacturing and has accumulated about 65.54 M in cash with (4.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
Vietnam Manufacturing Returns Distribution Density
The distribution of Vietnam Manufacturing's historical returns is an attempt to chart the uncertainty of Vietnam Manufacturing's future price movements. The chart of the probability distribution of Vietnam Manufacturing daily returns describes the distribution of returns around its average expected value. We use Vietnam Manufacturing and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vietnam Manufacturing returns is essential to provide solid investment advice for Vietnam Manufacturing.
| Mean Return | 0.11 | Value At Risk | -0.84 | Potential Upside | 1.92 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vietnam Manufacturing 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.
Vietnam Manufacturing 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 Vietnam Manufacturing 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 Vietnam Manufacturing'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 Vietnam 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 | 0.1 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | 0.03 |
Vietnam Manufacturing Volatility Alert
Vietnam Manufacturing and currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vietnam Manufacturing'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 Vietnam Manufacturing'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.Vietnam Manufacturing Fundamentals Vs Peers
Comparing Vietnam Manufacturing'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 Vietnam Manufacturing's direct or indirect competition across all of the common fundamentals between Vietnam Manufacturing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vietnam Manufacturing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vietnam Manufacturing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vietnam Manufacturing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vietnam Manufacturing to competition |
| Fundamentals | Vietnam Manufacturing | Peer Average |
| Return On Equity | -0.0504 | -0.31 |
| Return On Asset | -0.0135 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 340.68 M | 16.62 B |
| Shares Outstanding | 797.64 M | 571.82 M |
| Price To Earning | (593.33) X | 28.72 X |
| Price To Book | 1.50 X | 9.51 X |
| Price To Sales | 19.95 X | 11.42 X |
| Revenue | 93.02 M | 9.43 B |
| Gross Profit | 5.86 M | 27.38 B |
| EBITDA | (4.44 M) | 3.9 B |
| Net Income | (5.57 M) | 570.98 M |
| Cash And Equivalents | 65.54 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 19.42 M | 5.32 B |
| Debt To Equity | 24.50 % | 48.70 % |
| Current Ratio | 3.57 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (4.77 M) | 971.22 M |
| Earnings Per Share | (0.28) X | 3.12 X |
| Number Of Employees | 1.12 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 2.46 B | 19.03 B |
| Total Asset | 113.71 M | 29.47 B |
| Working Capital | 112 M | 1.48 B |
| Current Asset | 160 M | 9.34 B |
| Current Liabilities | 48 M | 7.9 B |
| Z Score | 75.6 | 8.72 |
| Net Asset | 113.71 M |
Vietnam Manufacturing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vietnam . 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 Vietnam Manufacturing Buy or Sell Advice
When is the right time to buy or sell Vietnam Manufacturing and? Buying financial instruments such as Vietnam 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 Vietnam Manufacturing 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 Sovereign ETFs Thematic Idea Now
Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 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 Sovereign ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Vietnam Manufacturing 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Vietnam Stock analysis
When running Vietnam Manufacturing's price analysis, check to measure Vietnam Manufacturing'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 Vietnam Manufacturing is operating at the current time. Most of Vietnam Manufacturing's value examination focuses on studying past and present price action to predict the probability of Vietnam Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vietnam Manufacturing's price. Additionally, you may evaluate how the addition of Vietnam Manufacturing to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |