Hua Eng (Taiwan) Buy Hold or Sell Recommendation
| 1608 Stock | TWD 29.65 0.55 1.89% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Hua Eng Wire is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hua Eng Wire given historical horizon and risk tolerance towards Hua Eng. When Macroaxis issues a 'buy' or 'sell' recommendation for Hua Eng Wire, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hua Eng 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 Hua and provide practical buy, sell, or hold advice based on investors' constraints. Hua Eng Wire. 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.
Hua |
Execute Hua Eng Buy or Sell Advice
The Hua recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hua Eng Wire. Macroaxis does not own or have any residual interests in Hua Eng Wire or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hua Eng's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hua Eng Trading Alerts and Improvement Suggestions
| Hua Eng Wire generated a negative expected return over the last 90 days | |
| Hua Eng Wire has accumulated about 1.1 B in cash with (155.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59. | |
| Roughly 55.0% of the company shares are owned by insiders or employees |
Hua Eng Returns Distribution Density
The distribution of Hua Eng's historical returns is an attempt to chart the uncertainty of Hua Eng's future price movements. The chart of the probability distribution of Hua Eng daily returns describes the distribution of returns around its average expected value. We use Hua Eng Wire price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hua Eng returns is essential to provide solid investment advice for Hua Eng.
| Mean Return | -0.26 | Value At Risk | -2.53 | Potential Upside | 2.03 | 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 Hua Eng 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.
Hua Eng 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 Hua Eng or Electrical Equipment 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 Hua Eng'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 Hua 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 | -0.31 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.24 |
Hua Eng Volatility Alert
Hua Eng Wire exhibits very low volatility with skewness of 0.05 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hua Eng'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 Hua Eng'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.Hua Eng Fundamentals Vs Peers
Comparing Hua Eng'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 Hua Eng's direct or indirect competition across all of the common fundamentals between Hua Eng and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hua Eng or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hua Eng's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hua Eng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hua Eng to competition |
| Fundamentals | Hua Eng | Peer Average |
| Return On Equity | 0.028 | -0.31 |
| Return On Asset | 0.0193 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 9.01 B | 16.62 B |
| Shares Outstanding | 424.21 M | 571.82 M |
| Shares Owned By Insiders | 55.18 % | 10.09 % |
| Shares Owned By Institutions | 1.10 % | 39.21 % |
| Price To Earning | 19.18 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 10.48 B | 9.43 B |
| Gross Profit | 990.82 M | 27.38 B |
| EBITDA | 2.07 B | 3.9 B |
| Net Income | 1.39 B | 570.98 M |
| Cash And Equivalents | 1.1 B | 2.7 B |
| Cash Per Share | 2.59 X | 5.01 X |
| Total Debt | 2.61 B | 5.32 B |
| Debt To Equity | 34.40 % | 48.70 % |
| Current Ratio | 1.73 X | 2.16 X |
| Book Value Per Share | 15.95 X | 1.93 K |
| Cash Flow From Operations | (155.6 M) | 971.22 M |
| Earnings Per Share | 0.21 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 6.58 B | 19.03 B |
| Total Asset | 13.67 B | 29.47 B |
| Retained Earnings | 893 M | 9.33 B |
| Working Capital | 2.06 B | 1.48 B |
| Current Asset | 5.72 B | 9.34 B |
| Current Liabilities | 3.65 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.1 % |
Hua Eng Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hua . 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 Hua Eng Buy or Sell Advice
When is the right time to buy or sell Hua Eng Wire? Buying financial instruments such as Hua 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 Hua Eng 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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Additional Tools for Hua Stock Analysis
When running Hua Eng's price analysis, check to measure Hua Eng'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 Hua Eng is operating at the current time. Most of Hua Eng's value examination focuses on studying past and present price action to predict the probability of Hua Eng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Eng's price. Additionally, you may evaluate how the addition of Hua Eng to your portfolios can decrease your overall portfolio volatility.