Standard Chemical (Taiwan) Buy Hold or Sell Recommendation
| 1720 Stock | TWD 64.40 0.80 1.26% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Standard Chemical Pharmaceutical is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Standard Chemical Pharmaceutical given historical horizon and risk tolerance towards Standard Chemical. When Macroaxis issues a 'buy' or 'sell' recommendation for Standard Chemical Pharmaceutical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Standard Chemical 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 Standard and provide practical buy, sell, or hold advice based on investors' constraints. Standard Chemical Pharmaceutical. 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.
Standard |
Execute Standard Chemical Buy or Sell Advice
The Standard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Standard Chemical Pharmaceutical. Macroaxis does not own or have any residual interests in Standard Chemical Pharmaceutical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Standard Chemical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
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 |
Standard Chemical Trading Alerts and Improvement Suggestions
| Standard Chemical generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by insiders or employees |
Standard Chemical Returns Distribution Density
The distribution of Standard Chemical's historical returns is an attempt to chart the uncertainty of Standard Chemical's future price movements. The chart of the probability distribution of Standard Chemical daily returns describes the distribution of returns around its average expected value. We use Standard Chemical Pharmaceutical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Standard Chemical returns is essential to provide solid investment advice for Standard Chemical.
| Mean Return | -0.05 | Value At Risk | -1.2 | Potential Upside | 1.57 | Standard Deviation | 1.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Standard Chemical 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.
Standard Chemical 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 Standard Chemical or Pharmaceuticals 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 Standard Chemical'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 Standard 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 | -0.08 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | -0.18 |
Standard Chemical Volatility Alert
Standard Chemical Pharmaceutical exhibits very low volatility with skewness of 1.2 and kurtosis of 6.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Standard Chemical'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 Standard Chemical'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.Standard Chemical Fundamentals Vs Peers
Comparing Standard Chemical'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 Standard Chemical's direct or indirect competition across all of the common fundamentals between Standard Chemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Standard Chemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Standard Chemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Standard Chemical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Standard Chemical to competition |
| Fundamentals | Standard Chemical | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0711 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 10.56 B | 16.62 B |
| Shares Outstanding | 178.7 M | 571.82 M |
| Shares Owned By Insiders | 57.56 % | 10.09 % |
| Shares Owned By Institutions | 1.09 % | 39.21 % |
| Price To Earning | 15.72 X | 28.72 X |
| Price To Book | 2.40 X | 9.51 X |
| Price To Sales | 1.90 X | 11.42 X |
| Revenue | 4.6 B | 9.43 B |
| Gross Profit | 2.07 B | 27.38 B |
| EBITDA | 1.24 B | 3.9 B |
| Net Income | 706.73 M | 570.98 M |
| Cash And Equivalents | 1.55 B | 2.7 B |
| Cash Per Share | 8.70 X | 5.01 X |
| Total Debt | 50 M | 5.32 B |
| Debt To Equity | 25.70 % | 48.70 % |
| Current Ratio | 1.93 X | 2.16 X |
| Book Value Per Share | 25.38 X | 1.93 K |
| Cash Flow From Operations | 827.03 M | 971.22 M |
| Earnings Per Share | 4.54 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 10.44 B | 19.03 B |
| Total Asset | 10.1 B | 29.47 B |
| Retained Earnings | 1.17 B | 9.33 B |
| Working Capital | 1.43 B | 1.48 B |
| Current Asset | 2.6 B | 9.34 B |
| Current Liabilities | 1.18 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.80 % |
Standard Chemical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Standard . 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 Standard Chemical Buy or Sell Advice
When is the right time to buy or sell Standard Chemical Pharmaceutical? Buying financial instruments such as Standard 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 Standard Chemical 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Standard Stock Analysis
When running Standard Chemical's price analysis, check to measure Standard Chemical'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 Standard Chemical is operating at the current time. Most of Standard Chemical's value examination focuses on studying past and present price action to predict the probability of Standard Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Chemical's price. Additionally, you may evaluate how the addition of Standard Chemical to your portfolios can decrease your overall portfolio volatility.