Taiwan Sakura (Taiwan) Buy Hold or Sell Recommendation
| 9911 Stock | TWD 87.80 1.50 1.68% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Taiwan Sakura Corp is 'Hold'. Macroaxis provides Taiwan Sakura buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9911 positions. The advice algorithm takes into account all of Taiwan Sakura's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Taiwan Sakura's buy or sell advice are summarized below:
Real Value 83.6 | Hype Value 87.8 | Market Value 87.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Taiwan Sakura Corp given historical horizon and risk tolerance towards Taiwan Sakura. When Macroaxis issues a 'buy' or 'sell' recommendation for Taiwan Sakura Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Taiwan |
Execute Taiwan Sakura Buy or Sell Advice
The Taiwan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Taiwan Sakura Corp. Macroaxis does not own or have any residual interests in Taiwan Sakura Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Taiwan Sakura's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Taiwan Sakura Trading Alerts and Improvement Suggestions
| Taiwan is showing solid risk-adjusted performance over 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
Taiwan Sakura Returns Distribution Density
The distribution of Taiwan Sakura's historical returns is an attempt to chart the uncertainty of Taiwan Sakura's future price movements. The chart of the probability distribution of Taiwan Sakura daily returns describes the distribution of returns around its average expected value. We use Taiwan Sakura Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taiwan Sakura returns is essential to provide solid investment advice for Taiwan Sakura.
| Mean Return | 0.36 | Value At Risk | -1.13 | Potential Upside | 2.53 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taiwan Sakura 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.
Taiwan Sakura 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 Taiwan Sakura or Household Durables 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 Taiwan Sakura'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 Taiwan 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 | 0.34 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.29 |
Taiwan Sakura Volatility Alert
Taiwan Sakura Corp exhibits relatively low volatility with skewness of 0.67 and kurtosis of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taiwan Sakura'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 Taiwan Sakura'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.Taiwan Sakura Fundamentals Vs Peers
Comparing Taiwan Sakura'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 Taiwan Sakura's direct or indirect competition across all of the common fundamentals between Taiwan Sakura and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taiwan Sakura or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taiwan Sakura's fundamental indicators could also be used in its relative valuation, which is a method of valuing Taiwan Sakura by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Taiwan Sakura to competition |
| Fundamentals | Taiwan Sakura | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0891 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 12.06 B | 16.62 B |
| Shares Outstanding | 218.81 M | 571.82 M |
| Shares Owned By Insiders | 34.85 % | 10.09 % |
| Shares Owned By Institutions | 19.54 % | 39.21 % |
| Price To Earning | 14.84 X | 28.72 X |
| Price To Book | 2.53 X | 9.51 X |
| Price To Sales | 1.63 X | 11.42 X |
| Revenue | 7.57 B | 9.43 B |
| Gross Profit | 2.69 B | 27.38 B |
| EBITDA | 1.41 B | 3.9 B |
| Net Income | 1.01 B | 570.98 M |
| Cash And Equivalents | 2.32 B | 2.7 B |
| Cash Per Share | 10.61 X | 5.01 X |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 1.88 X | 2.16 X |
| Book Value Per Share | 24.97 X | 1.93 K |
| Cash Flow From Operations | 913.69 M | 971.22 M |
| Earnings Per Share | 4.78 X | 3.12 X |
| Target Price | 37.0 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 14.05 B | 19.03 B |
| Total Asset | 8.28 B | 29.47 B |
| Retained Earnings | 1.64 B | 9.33 B |
| Working Capital | 1.62 B | 1.48 B |
| Current Asset | 3.18 B | 9.34 B |
| Current Liabilities | 1.57 B | 7.9 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 5.68 % |
Taiwan Sakura Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Taiwan . 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 Taiwan Sakura Buy or Sell Advice
When is the right time to buy or sell Taiwan Sakura Corp? Buying financial instruments such as Taiwan 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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In addition to having Taiwan Sakura 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?
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Check out Taiwan Sakura 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Taiwan Sakura's price analysis, check to measure Taiwan Sakura'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 Taiwan Sakura is operating at the current time. Most of Taiwan Sakura's value examination focuses on studying past and present price action to predict the probability of Taiwan Sakura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Sakura's price. Additionally, you may evaluate how the addition of Taiwan Sakura to your portfolios can decrease your overall portfolio volatility.
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