Oriental Union (Taiwan) Buy Hold or Sell Recommendation
| 1710 Stock | TWD 16.30 0.15 0.91% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Oriental Union Chemical is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oriental Union Chemical given historical horizon and risk tolerance towards Oriental Union. When Macroaxis issues a 'buy' or 'sell' recommendation for Oriental Union Chemical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Oriental Union 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 Oriental and provide practical buy, sell, or hold advice based on investors' constraints. Oriental Union Chemical. 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.
Oriental |
Execute Oriental Union Buy or Sell Advice
The Oriental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oriental Union Chemical. Macroaxis does not own or have any residual interests in Oriental Union Chemical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oriental Union's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | 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 |
Oriental Union Trading Alerts and Improvement Suggestions
| Oriental Union generated a negative expected return over the last 90 days | |
| Oriental Union has accumulated NT$8.13 Billion in debt which can lead to volatile earnings | |
| Oriental Union Chemical has accumulated 8.13 B in total debt with debt to equity ratio (D/E) of 71.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Oriental Union Chemical has a current ratio of 0.73, 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 Oriental Union until it has trouble settling it off, either with new capital or with free cash flow. So, Oriental Union'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 Oriental Union Chemical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oriental to invest in growth at high rates of return. When we think about Oriental Union's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Oriental Union shares are owned by insiders or employees |
Oriental Union Returns Distribution Density
The distribution of Oriental Union's historical returns is an attempt to chart the uncertainty of Oriental Union's future price movements. The chart of the probability distribution of Oriental Union daily returns describes the distribution of returns around its average expected value. We use Oriental Union Chemical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oriental Union returns is essential to provide solid investment advice for Oriental Union.
| Mean Return | -0.07 | Value At Risk | -1.61 | Potential Upside | 2.58 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oriental Union 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.
Oriental Union 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 Oriental Union or Chemicals 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 Oriental Union'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 Oriental 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 | -0.11 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.13 |
Oriental Union Volatility Alert
Oriental Union Chemical exhibits very low volatility with skewness of 0.18 and kurtosis of 1.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oriental Union'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 Oriental Union'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.Oriental Union Fundamentals Vs Peers
Comparing Oriental Union'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 Oriental Union's direct or indirect competition across all of the common fundamentals between Oriental Union and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oriental Union or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oriental Union's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oriental Union by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oriental Union to competition |
| Fundamentals | Oriental Union | Peer Average |
| Return On Equity | -0.0789 | -0.31 |
| Return On Asset | -0.0125 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 30.75 B | 16.62 B |
| Shares Outstanding | 876.59 M | 571.82 M |
| Shares Owned By Insiders | 44.97 % | 10.09 % |
| Shares Owned By Institutions | 6.92 % | 39.21 % |
| Price To Earning | 15.33 X | 28.72 X |
| Price To Book | 1.42 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 27.48 B | 9.43 B |
| Gross Profit | 2.55 B | 27.38 B |
| EBITDA | 2.73 B | 3.9 B |
| Net Income | 899.76 M | 570.98 M |
| Cash And Equivalents | 2.36 B | 2.7 B |
| Cash Per Share | 2.70 X | 5.01 X |
| Total Debt | 8.13 B | 5.32 B |
| Debt To Equity | 71.60 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 13.34 X | 1.93 K |
| Cash Flow From Operations | 3.69 B | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Price To Earnings To Growth | 0.70 X | 4.89 X |
| Target Price | 38.0 | |
| Number Of Employees | 35 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 16.35 B | 19.03 B |
| Total Asset | 33.78 B | 29.47 B |
| Retained Earnings | 4.16 B | 9.33 B |
| Working Capital | (1.09 B) | 1.48 B |
| Current Asset | 7.49 B | 9.34 B |
| Current Liabilities | 8.59 B | 7.9 B |
Oriental Union Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oriental . 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.
| Accumulation Distribution | 12177.02 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.35 | |||
| Day Typical Price | 16.33 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 33.73 |
About Oriental Union Buy or Sell Advice
When is the right time to buy or sell Oriental Union Chemical? Buying financial instruments such as Oriental 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 Oriental Stock Analysis
When running Oriental Union's price analysis, check to measure Oriental Union'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 Oriental Union is operating at the current time. Most of Oriental Union's value examination focuses on studying past and present price action to predict the probability of Oriental Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Union's price. Additionally, you may evaluate how the addition of Oriental Union to your portfolios can decrease your overall portfolio volatility.