Sinyi Realty (Taiwan) Buy Hold or Sell Recommendation
| 9940 Stock | TWD 31.65 1.05 3.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sinyi Realty is 'Sell'. Macroaxis provides Sinyi Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9940 positions. The advice algorithm takes into account all of Sinyi Realty's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sinyi Realty's buy or sell advice are summarized below:
Real Value 30.65 | Hype Value 31.65 | Market Value 31.65 | Naive Value 30.63 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sinyi Realty given historical horizon and risk tolerance towards Sinyi Realty. When Macroaxis issues a 'buy' or 'sell' recommendation for Sinyi Realty, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sinyi |
Execute Sinyi Realty Buy or Sell Advice
The Sinyi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sinyi Realty. Macroaxis does not own or have any residual interests in Sinyi Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sinyi Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sinyi Realty Trading Alerts and Improvement Suggestions
| Sinyi Realty has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company shares are owned by insiders or employees |
Sinyi Realty Returns Distribution Density
The distribution of Sinyi Realty's historical returns is an attempt to chart the uncertainty of Sinyi Realty's future price movements. The chart of the probability distribution of Sinyi Realty daily returns describes the distribution of returns around its average expected value. We use Sinyi Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sinyi Realty returns is essential to provide solid investment advice for Sinyi Realty.
| Mean Return | 0.05 | Value At Risk | -0.95 | Potential Upside | 1.13 | Standard Deviation | 0.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sinyi Realty 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.
Sinyi Realty 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 Sinyi Realty or Real Estate Management & Development 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 Sinyi Realty'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 Sinyi 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 | 0.04 | |
β | Beta against NYSE Composite | -0.06 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.01 |
Sinyi Realty Volatility Alert
Sinyi Realty exhibits relatively low volatility with skewness of -0.1 and kurtosis of 2.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sinyi Realty'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 Sinyi Realty'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.Sinyi Realty Fundamentals Vs Peers
Comparing Sinyi Realty'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 Sinyi Realty's direct or indirect competition across all of the common fundamentals between Sinyi Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sinyi Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sinyi Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sinyi Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sinyi Realty to competition |
| Fundamentals | Sinyi Realty | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0425 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 25.47 B | 16.62 B |
| Shares Outstanding | 736.85 M | 571.82 M |
| Shares Owned By Insiders | 74.03 % | 10.09 % |
| Shares Owned By Institutions | 3.88 % | 39.21 % |
| Price To Earning | 13.50 X | 28.72 X |
| Price To Book | 1.82 X | 9.51 X |
| Price To Sales | 1.30 X | 11.42 X |
| Revenue | 18.79 B | 9.43 B |
| Gross Profit | 4.93 B | 27.38 B |
| EBITDA | 4.11 B | 3.9 B |
| Net Income | 2.35 B | 570.98 M |
| Cash And Equivalents | 9.19 B | 2.7 B |
| Cash Per Share | 12.48 X | 5.01 X |
| Total Debt | 7.19 B | 5.32 B |
| Debt To Equity | 125.20 % | 48.70 % |
| Current Ratio | 3.56 X | 2.16 X |
| Book Value Per Share | 15.84 X | 1.93 K |
| Cash Flow From Operations | 7.03 B | 971.22 M |
| Earnings Per Share | 2.25 X | 3.12 X |
| Target Price | 43.14 | |
| Number Of Employees | 5.98 K | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 21 B | 19.03 B |
| Total Asset | 32.92 B | 29.47 B |
| Retained Earnings | 2.31 B | 9.33 B |
| Working Capital | 8.51 B | 1.48 B |
| Current Asset | 15.24 B | 9.34 B |
| Current Liabilities | 6.74 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
Sinyi Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sinyi . 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 Sinyi Realty Buy or Sell Advice
When is the right time to buy or sell Sinyi Realty? Buying financial instruments such as Sinyi 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 Sinyi Realty 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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Sinyi Realty 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Sinyi Stock analysis
When running Sinyi Realty's price analysis, check to measure Sinyi Realty'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 Sinyi Realty is operating at the current time. Most of Sinyi Realty's value examination focuses on studying past and present price action to predict the probability of Sinyi Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinyi Realty's price. Additionally, you may evaluate how the addition of Sinyi Realty to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |