Apex Biotechnology (Taiwan) Buy Hold or Sell Recommendation
| 1733 Stock | TWD 28.50 0.15 0.53% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Apex Biotechnology Corp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Apex Biotechnology Corp given historical horizon and risk tolerance towards Apex Biotechnology. When Macroaxis issues a 'buy' or 'sell' recommendation for Apex Biotechnology Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Apex Biotechnology 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 Apex and provide practical buy, sell, or hold advice based on investors' constraints. Apex Biotechnology Corp. 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.
Apex |
Execute Apex Biotechnology Buy or Sell Advice
The Apex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apex Biotechnology Corp. Macroaxis does not own or have any residual interests in Apex Biotechnology Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apex Biotechnology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong 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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Apex Biotechnology Trading Alerts and Improvement Suggestions
| Apex Biotechnology generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are owned by insiders or employees |
Apex Biotechnology Returns Distribution Density
The distribution of Apex Biotechnology's historical returns is an attempt to chart the uncertainty of Apex Biotechnology's future price movements. The chart of the probability distribution of Apex Biotechnology daily returns describes the distribution of returns around its average expected value. We use Apex Biotechnology Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apex Biotechnology returns is essential to provide solid investment advice for Apex Biotechnology.
| Mean Return | -0.06 | Value At Risk | -1.38 | Potential Upside | 1.70 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apex Biotechnology 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.
Apex Biotechnology 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 Apex Biotechnology or Health Care Equipment & Supplies 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 Apex Biotechnology'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 Apex 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 | -0.09 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.19 |
Apex Biotechnology Volatility Alert
Apex Biotechnology Corp exhibits very low volatility with skewness of -0.46 and kurtosis of 3.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Apex Biotechnology'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 Apex Biotechnology'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.Apex Biotechnology Fundamentals Vs Peers
Comparing Apex Biotechnology'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 Apex Biotechnology's direct or indirect competition across all of the common fundamentals between Apex Biotechnology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apex Biotechnology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apex Biotechnology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apex Biotechnology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apex Biotechnology to competition |
| Fundamentals | Apex Biotechnology | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0434 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 2.45 B | 16.62 B |
| Shares Outstanding | 99.95 M | 571.82 M |
| Shares Owned By Insiders | 15.50 % | 10.09 % |
| Shares Owned By Institutions | 2.52 % | 39.21 % |
| Price To Earning | 31.02 X | 28.72 X |
| Price To Book | 1.46 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 2.13 B | 9.43 B |
| Gross Profit | 571.51 M | 27.38 B |
| EBITDA | 293.14 M | 3.9 B |
| Net Income | 202.22 M | 570.98 M |
| Cash And Equivalents | 523.23 M | 2.7 B |
| Cash Per Share | 5.25 X | 5.01 X |
| Total Debt | 526.89 M | 5.32 B |
| Debt To Equity | 31.40 % | 48.70 % |
| Current Ratio | 3.21 X | 2.16 X |
| Book Value Per Share | 17.73 X | 1.93 K |
| Cash Flow From Operations | 179.87 M | 971.22 M |
| Earnings Per Share | 2.17 X | 3.12 X |
| Target Price | 76.45 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 2.57 B | 19.03 B |
| Total Asset | 2.67 B | 29.47 B |
| Retained Earnings | 617 M | 9.33 B |
| Working Capital | 1.12 B | 1.48 B |
| Current Asset | 1.76 B | 9.34 B |
| Current Liabilities | 638 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
Apex Biotechnology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apex . 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 Apex Biotechnology Buy or Sell Advice
When is the right time to buy or sell Apex Biotechnology Corp? Buying financial instruments such as Apex 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 Apex Stock Analysis
When running Apex Biotechnology's price analysis, check to measure Apex Biotechnology'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 Apex Biotechnology is operating at the current time. Most of Apex Biotechnology's value examination focuses on studying past and present price action to predict the probability of Apex Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apex Biotechnology's price. Additionally, you may evaluate how the addition of Apex Biotechnology to your portfolios can decrease your overall portfolio volatility.