Easywell Biomedicals (Taiwan) Buy Hold or Sell Recommendation
| 1799 Stock | TWD 67.90 3.10 4.78% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Easywell Biomedicals is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Easywell Biomedicals given historical horizon and risk tolerance towards Easywell Biomedicals. When Macroaxis issues a 'buy' or 'sell' recommendation for Easywell Biomedicals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Easywell Biomedicals 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 Easywell and provide practical buy, sell, or hold advice based on investors' constraints. Easywell Biomedicals. 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.
Easywell |
Execute Easywell Biomedicals Buy or Sell Advice
The Easywell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Easywell Biomedicals. Macroaxis does not own or have any residual interests in Easywell Biomedicals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Easywell Biomedicals' 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 | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Easywell Biomedicals Trading Alerts and Improvement Suggestions
| Easywell Biomedicals generated a negative expected return over the last 90 days | |
| Easywell Biomedicals has high historical volatility and very poor performance | |
| Net Loss for the year was (183.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Easywell Biomedicals has accumulated about 399.51 M in cash with (102.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.49. |
Easywell Biomedicals Returns Distribution Density
The distribution of Easywell Biomedicals' historical returns is an attempt to chart the uncertainty of Easywell Biomedicals' future price movements. The chart of the probability distribution of Easywell Biomedicals daily returns describes the distribution of returns around its average expected value. We use Easywell Biomedicals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Easywell Biomedicals returns is essential to provide solid investment advice for Easywell Biomedicals.
| Mean Return | -1.58 | Value At Risk | -9.84 | Potential Upside | 7.81 | Standard Deviation | 4.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Easywell Biomedicals 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.
Easywell Biomedicals 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 Easywell Biomedicals or Healthcare 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 Easywell Biomedicals' 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 Easywell 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 | -1.68 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 4.89 | |
Ir | Information ratio | -0.35 |
Easywell Biomedicals Volatility Alert
Easywell Biomedicals exhibits very low volatility with skewness of 0.19 and kurtosis of -0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Easywell Biomedicals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Easywell Biomedicals' 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.Easywell Biomedicals Fundamentals Vs Peers
Comparing Easywell Biomedicals' 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 Easywell Biomedicals' direct or indirect competition across all of the common fundamentals between Easywell Biomedicals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Easywell Biomedicals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Easywell Biomedicals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Easywell Biomedicals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Easywell Biomedicals to competition |
| Fundamentals | Easywell Biomedicals | Peer Average |
| EBITDA | (140.2 M) | 3.9 B |
| Net Income | (183.52 M) | 570.98 M |
| Cash And Equivalents | 399.51 M | 2.7 B |
| Cash Per Share | 3.49 X | 5.01 X |
| Total Debt | 344.06 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 6.64 X | 2.16 X |
| Book Value Per Share | 7.01 X | 1.93 K |
| Cash Flow From Operations | (102.55 M) | 971.22 M |
| Earnings Per Share | (1.31) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 1.2 B | 19.03 B |
| Z Score | 1.8 | 8.72 |
| Last Dividend Paid | 1.79 |
Easywell Biomedicals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Easywell . 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 Easywell Biomedicals Buy or Sell Advice
When is the right time to buy or sell Easywell Biomedicals? Buying financial instruments such as Easywell 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 Easywell Stock Analysis
When running Easywell Biomedicals' price analysis, check to measure Easywell Biomedicals' 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 Easywell Biomedicals is operating at the current time. Most of Easywell Biomedicals' value examination focuses on studying past and present price action to predict the probability of Easywell Biomedicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easywell Biomedicals' price. Additionally, you may evaluate how the addition of Easywell Biomedicals to your portfolios can decrease your overall portfolio volatility.