Grape King (Taiwan) Buy Hold or Sell Recommendation
| 1707 Stock | TWD 155.00 1.00 0.65% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Grape King Bio is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grape King Bio given historical horizon and risk tolerance towards Grape King. When Macroaxis issues a 'buy' or 'sell' recommendation for Grape King Bio, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Grape King 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 Grape and provide practical buy, sell, or hold advice based on investors' constraints. Grape King Bio. 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.
Grape |
Execute Grape King Buy or Sell Advice
The Grape recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grape King Bio. Macroaxis does not own or have any residual interests in Grape King Bio or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grape King's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grape King Trading Alerts and Improvement Suggestions
| Grape King Bio has accumulated 87.38 M in total debt with debt to equity ratio (D/E) of 19.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Grape King Bio has a current ratio of 0.88, 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 Grape King until it has trouble settling it off, either with new capital or with free cash flow. So, Grape King'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 Grape King Bio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grape to invest in growth at high rates of return. When we think about Grape King's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of Grape King shares are owned by insiders or employees |
Grape King Returns Distribution Density
The distribution of Grape King's historical returns is an attempt to chart the uncertainty of Grape King's future price movements. The chart of the probability distribution of Grape King daily returns describes the distribution of returns around its average expected value. We use Grape King Bio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grape King returns is essential to provide solid investment advice for Grape King.
| Mean Return | 0.15 | Value At Risk | -1.37 | Potential Upside | 1.41 | Standard Deviation | 0.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grape King 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.
Grape King 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 Grape King or Personal Products 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 Grape King'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 Grape 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 | 0.07 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | 0.02 |
Grape King Volatility Alert
Grape King Bio has relatively low volatility with skewness of 0.02 and kurtosis of 1.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grape King'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 Grape King'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.Grape King Fundamentals Vs Peers
Comparing Grape King'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 Grape King's direct or indirect competition across all of the common fundamentals between Grape King and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grape King or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grape King's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grape King by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grape King to competition |
| Fundamentals | Grape King | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 20.28 B | 16.62 B |
| Shares Outstanding | 148.14 M | 571.82 M |
| Shares Owned By Insiders | 20.08 % | 10.09 % |
| Shares Owned By Institutions | 21.48 % | 39.21 % |
| Price To Earning | 21.08 X | 28.72 X |
| Price To Book | 2.57 X | 9.51 X |
| Price To Sales | 2.26 X | 11.42 X |
| Revenue | 9.8 B | 9.43 B |
| Gross Profit | 7.86 B | 27.38 B |
| EBITDA | 2.85 B | 3.9 B |
| Net Income | 1.3 B | 570.98 M |
| Cash And Equivalents | 2.03 B | 2.7 B |
| Cash Per Share | 14.95 X | 5.01 X |
| Total Debt | 87.38 M | 5.32 B |
| Debt To Equity | 19.80 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 61.47 X | 1.93 K |
| Cash Flow From Operations | 2.54 B | 971.22 M |
| Earnings Per Share | 9.57 X | 3.12 X |
| Target Price | 173.5 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 25.55 B | 19.03 B |
| Total Asset | 14.06 B | 29.47 B |
| Retained Earnings | 2.4 B | 9.33 B |
| Working Capital | 890 M | 1.48 B |
| Current Asset | 2.86 B | 9.34 B |
| Current Liabilities | 1.97 B | 7.9 B |
| Annual Yield | 0.04 % |
Grape King Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grape . 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 Grape King Buy or Sell Advice
When is the right time to buy or sell Grape King Bio? Buying financial instruments such as Grape 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 Grape King 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Additional Tools for Grape Stock Analysis
When running Grape King's price analysis, check to measure Grape King'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 Grape King is operating at the current time. Most of Grape King's value examination focuses on studying past and present price action to predict the probability of Grape King's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grape King's price. Additionally, you may evaluate how the addition of Grape King to your portfolios can decrease your overall portfolio volatility.