Run Long (Taiwan) Buy Hold or Sell Recommendation
| 1808 Stock | TWD 40.65 0.55 1.37% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Run Long Construction is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Run Long Construction given historical horizon and risk tolerance towards Run Long. When Macroaxis issues a 'buy' or 'sell' recommendation for Run Long Construction, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Run Long 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 Run and provide practical buy, sell, or hold advice based on investors' constraints. Run Long Construction. 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.
Run |
Execute Run Long Buy or Sell Advice
The Run recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Run Long Construction. Macroaxis does not own or have any residual interests in Run Long Construction or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Run Long's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | 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 |
Run Long Trading Alerts and Improvement Suggestions
| Run Long generated a negative expected return over the last 90 days | |
| Run Long has high historical volatility and very poor performance | |
| Run Long Construction has accumulated about 5.61 B in cash with (47.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.44. | |
| Roughly 59.0% of the company shares are owned by insiders or employees |
Run Long Returns Distribution Density
The distribution of Run Long's historical returns is an attempt to chart the uncertainty of Run Long's future price movements. The chart of the probability distribution of Run Long daily returns describes the distribution of returns around its average expected value. We use Run Long Construction price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Run Long returns is essential to provide solid investment advice for Run Long.
| Mean Return | -1.31 | Value At Risk | -3.05 | Potential Upside | 3.45 | Standard Deviation | 7.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Run Long 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.
Run Long 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 Run Long or Construction & Engineering 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 Run Long'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 Run 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 | -1.32 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 7.96 | |
Ir | Information ratio | -0.18 |
Run Long Volatility Alert
Run Long Construction is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Run Long'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 Run Long'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.Run Long Fundamentals Vs Peers
Comparing Run Long'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 Run Long's direct or indirect competition across all of the common fundamentals between Run Long and the related equities. This way, we can detect undervalued stocks with similar characteristics as Run Long or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Run Long's fundamental indicators could also be used in its relative valuation, which is a method of valuing Run Long by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Run Long to competition |
| Fundamentals | Run Long | Peer Average |
| Return On Equity | 0.0908 | -0.31 |
| Return On Asset | 0.0088 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 53.24 B | 16.62 B |
| Shares Outstanding | 392.2 M | 571.82 M |
| Shares Owned By Insiders | 59.30 % | 10.09 % |
| Shares Owned By Institutions | 0.77 % | 39.21 % |
| Price To Earning | 199.05 X | 28.72 X |
| Price To Book | 4.49 X | 9.51 X |
| Price To Sales | 6.22 X | 11.42 X |
| Revenue | 10.48 B | 9.43 B |
| Gross Profit | 2.74 B | 27.38 B |
| EBITDA | 2.24 B | 3.9 B |
| Net Income | 1.67 B | 570.98 M |
| Cash And Equivalents | 5.61 B | 2.7 B |
| Cash Per Share | 12.44 X | 5.01 X |
| Total Debt | 8.18 B | 5.32 B |
| Debt To Equity | 5.38 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 12.83 X | 1.93 K |
| Cash Flow From Operations | (47.76 M) | 971.22 M |
| Earnings Per Share | 1.19 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 28.9 B | 19.03 B |
| Total Asset | 39.33 B | 29.47 B |
| Retained Earnings | 661 M | 9.33 B |
| Working Capital | 5.03 B | 1.48 B |
| Current Asset | 16.3 B | 9.34 B |
| Current Liabilities | 11.27 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.03 % |
Run Long Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Run . 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 Run Long Buy or Sell Advice
When is the right time to buy or sell Run Long Construction? Buying financial instruments such as Run 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 Run Long 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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Additional Tools for Run Stock Analysis
When running Run Long's price analysis, check to measure Run Long'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 Run Long is operating at the current time. Most of Run Long's value examination focuses on studying past and present price action to predict the probability of Run Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Run Long's price. Additionally, you may evaluate how the addition of Run Long to your portfolios can decrease your overall portfolio volatility.