Gordon Auto (Taiwan) Buy Hold or Sell Recommendation
| 1524 Stock | TWD 39.15 0.55 1.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gordon Auto Body is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gordon Auto Body given historical horizon and risk tolerance towards Gordon Auto. When Macroaxis issues a 'buy' or 'sell' recommendation for Gordon Auto Body, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gordon Auto 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 Gordon and provide practical buy, sell, or hold advice based on investors' constraints. Gordon Auto Body. 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.
Gordon |
Execute Gordon Auto Buy or Sell Advice
The Gordon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gordon Auto Body. Macroaxis does not own or have any residual interests in Gordon Auto Body or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gordon Auto's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gordon Auto Trading Alerts and Improvement Suggestions
| Gordon Auto Body has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 37.0% of the company shares are owned by insiders or employees |
Gordon Auto Returns Distribution Density
The distribution of Gordon Auto's historical returns is an attempt to chart the uncertainty of Gordon Auto's future price movements. The chart of the probability distribution of Gordon Auto daily returns describes the distribution of returns around its average expected value. We use Gordon Auto Body price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gordon Auto returns is essential to provide solid investment advice for Gordon Auto.
| Mean Return | 0.40 | Value At Risk | -2.57 | Potential Upside | 5.55 | Standard Deviation | 2.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gordon Auto 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.
Gordon Auto 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 Gordon Auto or Auto Components 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 Gordon Auto'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 Gordon 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 | 0.35 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | 0.11 |
Gordon Auto Volatility Alert
Gordon Auto Body has relatively low volatility with skewness of 1.11 and kurtosis of 2.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gordon Auto'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 Gordon Auto'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.Gordon Auto Fundamentals Vs Peers
Comparing Gordon Auto'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 Gordon Auto's direct or indirect competition across all of the common fundamentals between Gordon Auto and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gordon Auto or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gordon Auto's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gordon Auto by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gordon Auto to competition |
| Fundamentals | Gordon Auto | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0251 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 5.86 B | 16.62 B |
| Shares Outstanding | 165.31 M | 571.82 M |
| Shares Owned By Insiders | 37.42 % | 10.09 % |
| Shares Owned By Institutions | 0.91 % | 39.21 % |
| Price To Earning | 8.64 X | 28.72 X |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 1.73 X | 11.42 X |
| Revenue | 1.96 B | 9.43 B |
| Gross Profit | 321.52 M | 27.38 B |
| EBITDA | 456.74 M | 3.9 B |
| Net Income | 62.08 M | 570.98 M |
| Cash And Equivalents | 394.91 M | 2.7 B |
| Cash Per Share | 2.20 X | 5.01 X |
| Total Debt | 1.91 B | 5.32 B |
| Debt To Equity | 82.80 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 15.24 X | 1.93 K |
| Cash Flow From Operations | 115.92 M | 971.22 M |
| Earnings Per Share | 1.85 X | 3.12 X |
| Number Of Employees | 482 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 4.12 B | 19.03 B |
| Total Asset | 5.4 B | 29.47 B |
| Retained Earnings | 180 M | 9.33 B |
| Working Capital | (148 M) | 1.48 B |
| Current Asset | 1.25 B | 9.34 B |
| Current Liabilities | 1.4 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.01 % |
Gordon Auto Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gordon . 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 Gordon Auto Buy or Sell Advice
When is the right time to buy or sell Gordon Auto Body? Buying financial instruments such as Gordon 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 Gordon Auto 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 Cannabis Thematic Idea Now
Cannabis
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 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 Cannabis Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Gordon Stock Analysis
When running Gordon Auto's price analysis, check to measure Gordon Auto'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 Gordon Auto is operating at the current time. Most of Gordon Auto's value examination focuses on studying past and present price action to predict the probability of Gordon Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gordon Auto's price. Additionally, you may evaluate how the addition of Gordon Auto to your portfolios can decrease your overall portfolio volatility.