Choice Development (Taiwan) Buy Hold or Sell Recommendation
| 9929 Stock | TWD 15.40 0.25 1.60% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Choice Development is 'Strong Sell'. Macroaxis provides Choice Development buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9929 positions. The advice algorithm takes into account all of Choice Development's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Choice Development's buy or sell advice are summarized below:
Real Value 13.24 | Hype Value 15.4 | Market Value 15.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Choice Development given historical horizon and risk tolerance towards Choice Development. When Macroaxis issues a 'buy' or 'sell' recommendation for Choice Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
Choice |
Execute Choice Development Buy or Sell Advice
The Choice recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Choice Development. Macroaxis does not own or have any residual interests in Choice Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Choice Development's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Choice Development Trading Alerts and Improvement Suggestions
| Choice Development generated a negative expected return over the last 90 days | |
| Choice Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 3.11 B in total debt with debt to equity ratio (D/E) of 282.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Choice Development has a current ratio of 0.94, 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 Choice Development until it has trouble settling it off, either with new capital or with free cash flow. So, Choice Development'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 Choice Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Choice to invest in growth at high rates of return. When we think about Choice Development's use of debt, we should always consider it together with cash and equity. | |
| Choice Development has accumulated about 572.32 M in cash with (31.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39. | |
| Roughly 55.0% of Choice Development shares are owned by insiders or employees |
Choice Development Returns Distribution Density
The distribution of Choice Development's historical returns is an attempt to chart the uncertainty of Choice Development's future price movements. The chart of the probability distribution of Choice Development daily returns describes the distribution of returns around its average expected value. We use Choice Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Choice Development returns is essential to provide solid investment advice for Choice Development.
| Mean Return | -0.18 | Value At Risk | -2.32 | Potential Upside | 2.46 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Choice Development 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.
Choice Development 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 Choice Development or Commercial Services & Supplies 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 Choice Development'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 Choice 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 | -0.16 | |
β | Beta against NYSE Composite | -0.37 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | -0.17 |
Choice Development Volatility Alert
Choice Development exhibits very low volatility with skewness of 0.16 and kurtosis of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Choice Development'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 Choice Development'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.Choice Development Fundamentals Vs Peers
Comparing Choice Development'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 Choice Development's direct or indirect competition across all of the common fundamentals between Choice Development and the related equities. This way, we can detect undervalued stocks with similar characteristics as Choice Development or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Choice Development's fundamental indicators could also be used in its relative valuation, which is a method of valuing Choice Development by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Choice Development to competition |
| Fundamentals | Choice Development | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0476 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 828.48 M | 16.62 B |
| Shares Outstanding | 101.28 M | 571.82 M |
| Shares Owned By Insiders | 55.25 % | 10.09 % |
| Shares Owned By Institutions | 7.23 % | 39.21 % |
| Price To Earning | 1.64 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 1.48 X | 11.42 X |
| Revenue | 591.37 M | 9.43 B |
| Gross Profit | (55.62 M) | 27.38 B |
| EBITDA | 52.41 M | 3.9 B |
| Net Income | 4.69 M | 570.98 M |
| Cash And Equivalents | 572.32 M | 2.7 B |
| Cash Per Share | 3.39 X | 5.01 X |
| Total Debt | 3.11 B | 5.32 B |
| Debt To Equity | 282.40 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 8.59 X | 1.93 K |
| Cash Flow From Operations | (31.34 M) | 971.22 M |
| Earnings Per Share | (1.04) X | 3.12 X |
| Number Of Employees | 134 | 18.84 K |
| Beta | 0.037 | -0.15 |
| Market Capitalization | 945.96 M | 19.03 B |
| Total Asset | 2.01 B | 29.47 B |
| Retained Earnings | (640 M) | 9.33 B |
| Working Capital | 369 M | 1.48 B |
| Current Asset | 525 M | 9.34 B |
| Current Liabilities | 156 M | 7.9 B |
| Annual Yield | 0.04 % | |
| Net Asset | 2.01 B |
Choice Development Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Choice . 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.
| Accumulation Distribution | 142.88 | |||
| Daily Balance Of Power | (2.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 15.35 | |||
| Day Typical Price | 15.37 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.25) |
About Choice Development Buy or Sell Advice
When is the right time to buy or sell Choice Development? Buying financial instruments such as Choice 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 Choice Development 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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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 Agriculture Theme or any other thematic opportunities.
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Check out Choice Development 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..
Complementary Tools for Choice Stock analysis
When running Choice Development's price analysis, check to measure Choice Development'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 Choice Development is operating at the current time. Most of Choice Development's value examination focuses on studying past and present price action to predict the probability of Choice Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Development's price. Additionally, you may evaluate how the addition of Choice Development to your portfolios can decrease your overall portfolio volatility.
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