Long Chen (Taiwan) Buy Hold or Sell Recommendation
| 1909 Stock | TWD 12.35 0.05 0.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Long Chen Paper is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Long Chen Paper given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Long Chen Paper, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Long Chen 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 Long and provide practical buy, sell, or hold advice based on investors' constraints. Long Chen Paper. 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.
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Execute Long Chen Buy or Sell Advice
The Long recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Long Chen Paper. Macroaxis does not own or have any residual interests in Long Chen Paper or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Long Chen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | 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 |
Long Chen Trading Alerts and Improvement Suggestions
| Long Chen Paper generated a negative expected return over the last 90 days | |
| Long Chen Paper has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Long Chen Paper has accumulated 20.07 B in total debt with debt to equity ratio (D/E) of 193.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Long Chen Paper has a current ratio of 0.65, 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 Long Chen until it has trouble settling it off, either with new capital or with free cash flow. So, Long Chen'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 Long Chen Paper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Long to invest in growth at high rates of return. When we think about Long Chen's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of Long Chen shares are owned by insiders or employees |
Long Chen Returns Distribution Density
The distribution of Long Chen's historical returns is an attempt to chart the uncertainty of Long Chen's future price movements. The chart of the probability distribution of Long Chen daily returns describes the distribution of returns around its average expected value. We use Long Chen Paper price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Long Chen returns is essential to provide solid investment advice for Long Chen.
| Mean Return | -0.15 | Value At Risk | -3.15 | Potential Upside | 2.21 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Long Chen 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.
Long Chen 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 Long Chen or Paper & Forest Products 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 Long Chen'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 Long 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 | -0.2 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.17 |
Long Chen Volatility Alert
Long Chen Paper exhibits very low volatility with skewness of 1.09 and kurtosis of 5.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Long Chen'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 Long Chen'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.Long Chen Fundamentals Vs Peers
Comparing Long Chen'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 Long Chen's direct or indirect competition across all of the common fundamentals between Long Chen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Long Chen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Long Chen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Long Chen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Long Chen to competition |
| Fundamentals | Long Chen | Peer Average |
| Return On Equity | 0.0099 | -0.31 |
| Return On Asset | 0.0066 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 62.04 B | 16.62 B |
| Shares Outstanding | 1.33 B | 571.82 M |
| Shares Owned By Insiders | 49.90 % | 10.09 % |
| Shares Owned By Institutions | 9.82 % | 39.21 % |
| Price To Earning | 443.94 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 56.61 B | 9.43 B |
| Gross Profit | 9.3 B | 27.38 B |
| EBITDA | 6.94 B | 3.9 B |
| Net Income | 2.35 B | 570.98 M |
| Cash And Equivalents | 1.26 B | 2.7 B |
| Cash Per Share | 1.08 X | 5.01 X |
| Total Debt | 20.07 B | 5.32 B |
| Debt To Equity | 193.00 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | 18.65 X | 1.93 K |
| Cash Flow From Operations | 3.64 B | 971.22 M |
| Earnings Per Share | 0.21 X | 3.12 X |
| Target Price | 16.96 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 24.13 B | 19.03 B |
| Total Asset | 78.06 B | 29.47 B |
| Retained Earnings | 4.29 B | 9.33 B |
| Working Capital | (443 M) | 1.48 B |
| Current Asset | 15.41 B | 9.34 B |
| Current Liabilities | 15.85 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
Long Chen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Long . 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 Long Chen Buy or Sell Advice
When is the right time to buy or sell Long Chen Paper? Buying financial instruments such as Long 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 Long Stock Analysis
When running Long Chen's price analysis, check to measure Long Chen'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 Long Chen is operating at the current time. Most of Long Chen's value examination focuses on studying past and present price action to predict the probability of Long Chen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Long Chen's price. Additionally, you may evaluate how the addition of Long Chen to your portfolios can decrease your overall portfolio volatility.