Trk Corp (Taiwan) Buy Hold or Sell Recommendation
| 1432 Stock | TWD 19.50 0.10 0.52% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Trk Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Trk Corp given historical horizon and risk tolerance towards Trk Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Trk Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trk Corp 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. Note, we conduct extensive research on individual companies such as Trk and provide practical buy, sell, or hold advice based on investors' constraints. Trk Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Trk |
Execute Trk Corp Buy or Sell Advice
The Trk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trk Corp. Macroaxis does not own or have any residual interests in Trk Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trk Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | 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 |
Trk Corp Trading Alerts and Improvement Suggestions
| Trk Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Trk Corp has accumulated 224.72 M in total debt with debt to equity ratio (D/E) of 223.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trk Corp has a current ratio of 0.82, 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 Trk Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Trk Corp'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 Trk Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trk to invest in growth at high rates of return. When we think about Trk Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 778.05 M. Net Loss for the year was (151.27 M) with profit before overhead, payroll, taxes, and interest of 254.87 M. | |
| About 41.0% of Trk Corp shares are owned by insiders or employees |
Trk Corp Returns Distribution Density
The distribution of Trk Corp's historical returns is an attempt to chart the uncertainty of Trk Corp's future price movements. The chart of the probability distribution of Trk Corp daily returns describes the distribution of returns around its average expected value. We use Trk Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trk Corp returns is essential to provide solid investment advice for Trk Corp.
| Mean Return | 0.12 | Value At Risk | -1.64 | Potential Upside | 2.16 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trk Corp 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.
Trk Corp 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 Trk Corp 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 Trk Corp'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 Trk 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 Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.0093 |
Trk Corp Volatility Alert
Trk Corp has relatively low volatility with skewness of -0.41 and kurtosis of 2.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trk Corp'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 Trk Corp'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.Trk Corp Fundamentals Vs Peers
Comparing Trk Corp'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 Trk Corp's direct or indirect competition across all of the common fundamentals between Trk Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trk Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trk Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trk Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trk Corp to competition |
| Fundamentals | Trk Corp | Peer Average |
| Return On Equity | -0.0754 | -0.31 |
| Return On Asset | -2.0E-4 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 4.15 B | 16.62 B |
| Shares Outstanding | 88.24 M | 571.82 M |
| Shares Owned By Insiders | 40.84 % | 10.09 % |
| Price To Earning | 1.24 X | 28.72 X |
| Price To Book | 1.47 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 778.05 M | 9.43 B |
| Gross Profit | 254.87 M | 27.38 B |
| EBITDA | 271.32 M | 3.9 B |
| Net Income | (151.27 M) | 570.98 M |
| Cash And Equivalents | 318.18 M | 2.7 B |
| Cash Per Share | 1.89 X | 5.01 X |
| Total Debt | 224.72 M | 5.32 B |
| Debt To Equity | 223.30 % | 48.70 % |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | 8.14 X | 1.93 K |
| Cash Flow From Operations | 259.89 M | 971.22 M |
| Earnings Per Share | (1.87) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 1.54 B | 19.03 B |
| Total Asset | 4.89 B | 29.47 B |
| Retained Earnings | (14 M) | 9.33 B |
| Working Capital | (1.03 B) | 1.48 B |
| Current Asset | 1.19 B | 9.34 B |
| Current Liabilities | 2.22 B | 7.9 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.60 % | |
| Net Asset | 4.89 B |
Trk Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trk . 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 Trk Corp Buy or Sell Advice
When is the right time to buy or sell Trk Corp? Buying financial instruments such as Trk 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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Additional Tools for Trk Stock Analysis
When running Trk Corp's price analysis, check to measure Trk Corp'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 Trk Corp is operating at the current time. Most of Trk Corp's value examination focuses on studying past and present price action to predict the probability of Trk Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trk Corp's price. Additionally, you may evaluate how the addition of Trk Corp to your portfolios can decrease your overall portfolio volatility.