Chia Her (Taiwan) Buy Hold or Sell Recommendation
| 1449 Stock | TWD 19.20 0.10 0.52% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Chia Her Industrial is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Chia Her Industrial given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Chia Her Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chia Her 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 Chia and provide practical buy, sell, or hold advice based on investors' constraints. Chia Her Industrial. 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.
Chia |
Execute Chia Her Buy or Sell Advice
The Chia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chia Her Industrial. Macroaxis does not own or have any residual interests in Chia Her Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chia Her'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 | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chia Her Trading Alerts and Improvement Suggestions
| Chia Her Industrial generated a negative expected return over the last 90 days | |
| Chia Her Industrial has high historical volatility and very poor performance | |
| Chia Her Industrial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chia Her Industrial has accumulated 1.7 B in total debt with debt to equity ratio (D/E) of 498.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chia Her Industrial has a current ratio of 0.76, 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 Chia Her until it has trouble settling it off, either with new capital or with free cash flow. So, Chia Her'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 Chia Her Industrial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chia to invest in growth at high rates of return. When we think about Chia Her's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Chia Her shares are owned by insiders or employees |
Chia Her Returns Distribution Density
The distribution of Chia Her's historical returns is an attempt to chart the uncertainty of Chia Her's future price movements. The chart of the probability distribution of Chia Her daily returns describes the distribution of returns around its average expected value. We use Chia Her Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chia Her returns is essential to provide solid investment advice for Chia Her.
| Mean Return | -0.26 | Value At Risk | -6.18 | Potential Upside | 5.63 | Standard Deviation | 3.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chia Her 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.
Chia Her 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 Chia Her or Textiles, Apparel & Luxury Goods 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 Chia Her'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 Chia 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 | -0.27 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | -0.08 |
Chia Her Volatility Alert
Chia Her Industrial exhibits very low volatility with skewness of 0.08 and kurtosis of 1.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chia Her'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 Chia Her'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.Chia Her Fundamentals Vs Peers
Comparing Chia Her'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 Chia Her's direct or indirect competition across all of the common fundamentals between Chia Her and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chia Her or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chia Her's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chia Her by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chia Her to competition |
| Fundamentals | Chia Her | Peer Average |
| Return On Equity | 0.0969 | -0.31 |
| Return On Asset | -0.0179 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 4.69 B | 16.62 B |
| Shares Outstanding | 80.67 M | 571.82 M |
| Shares Owned By Insiders | 45.15 % | 10.09 % |
| Price To Earning | 22.77 X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 2.79 B | 9.43 B |
| Gross Profit | 253.19 M | 27.38 B |
| EBITDA | 318.73 M | 3.9 B |
| Net Income | 75.29 M | 570.98 M |
| Cash And Equivalents | 155.17 M | 2.7 B |
| Cash Per Share | 1.30 X | 5.01 X |
| Total Debt | 1.7 B | 5.32 B |
| Debt To Equity | 498.30 % | 48.70 % |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 19.70 X | 1.93 K |
| Cash Flow From Operations | 266.62 M | 971.22 M |
| Earnings Per Share | 1.79 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 1.2 B | 19.03 B |
| Total Asset | 6.36 B | 29.47 B |
| Retained Earnings | (880 M) | 9.33 B |
| Working Capital | 251 M | 1.48 B |
| Current Asset | 2.14 B | 9.34 B |
| Current Liabilities | 1.89 B | 7.9 B |
| Net Asset | 6.36 B |
Chia Her Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chia . 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 Chia Her Buy or Sell Advice
When is the right time to buy or sell Chia Her Industrial? Buying financial instruments such as Chia 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
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Health Management
Major hospitals and healthcare providers. The Health Management theme has 38 constituents at this time.
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Additional Tools for Chia Stock Analysis
When running Chia Her's price analysis, check to measure Chia Her'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 Chia Her is operating at the current time. Most of Chia Her's value examination focuses on studying past and present price action to predict the probability of Chia Her's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chia Her's price. Additionally, you may evaluate how the addition of Chia Her to your portfolios can decrease your overall portfolio volatility.