Sheng Yu (Taiwan) Buy Hold or Sell Recommendation
| 2029 Stock | TWD 25.25 0.15 0.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sheng Yu Steel is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sheng Yu Steel given historical horizon and risk tolerance towards Sheng Yu. When Macroaxis issues a 'buy' or 'sell' recommendation for Sheng Yu Steel, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sheng Yu 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 Sheng and provide practical buy, sell, or hold advice based on investors' constraints. Sheng Yu Steel. 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.
Sheng |
Execute Sheng Yu Buy or Sell Advice
The Sheng recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sheng Yu Steel. Macroaxis does not own or have any residual interests in Sheng Yu Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sheng Yu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 |
Sheng Yu Trading Alerts and Improvement Suggestions
| Sheng Yu Steel generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are owned by insiders or employees |
Sheng Yu Returns Distribution Density
The distribution of Sheng Yu's historical returns is an attempt to chart the uncertainty of Sheng Yu's future price movements. The chart of the probability distribution of Sheng Yu daily returns describes the distribution of returns around its average expected value. We use Sheng Yu Steel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sheng Yu returns is essential to provide solid investment advice for Sheng Yu.
| Mean Return | -0.0076 | Value At Risk | -1.7 | Potential Upside | 1.55 | Standard Deviation | 0.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sheng Yu 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.
Sheng Yu 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 Sheng Yu or Metals & Mining 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 Sheng Yu'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 Sheng 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 | -0.04 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.15 |
Sheng Yu Volatility Alert
Sheng Yu Steel exhibits very low volatility with skewness of 0.24 and kurtosis of 2.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sheng Yu'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 Sheng Yu'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.Sheng Yu Fundamentals Vs Peers
Comparing Sheng Yu'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 Sheng Yu's direct or indirect competition across all of the common fundamentals between Sheng Yu and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sheng Yu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sheng Yu's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sheng Yu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sheng Yu to competition |
| Fundamentals | Sheng Yu | Peer Average |
| Return On Equity | 0.0768 | -0.31 |
| Return On Asset | 0.0483 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 4.18 B | 16.62 B |
| Shares Outstanding | 321.18 M | 571.82 M |
| Shares Owned By Insiders | 66.15 % | 10.09 % |
| Shares Owned By Institutions | 3.86 % | 39.21 % |
| Price To Earning | 21.47 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 14.36 B | 9.43 B |
| Gross Profit | 2.15 B | 27.38 B |
| EBITDA | 1.89 B | 3.9 B |
| Net Income | 1.26 B | 570.98 M |
| Cash And Equivalents | 3.5 B | 2.7 B |
| Cash Per Share | 10.90 X | 5.01 X |
| Total Debt | 280.38 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 6.16 X | 2.16 X |
| Book Value Per Share | 29.69 X | 1.93 K |
| Cash Flow From Operations | 210.98 M | 971.22 M |
| Earnings Per Share | 2.34 X | 3.12 X |
| Target Price | 31.25 | |
| Number Of Employees | 28 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 8.09 B | 19.03 B |
| Total Asset | 11.76 B | 29.47 B |
| Retained Earnings | 3.65 B | 9.33 B |
| Working Capital | 5.07 B | 1.48 B |
| Current Asset | 6.25 B | 9.34 B |
| Current Liabilities | 1.18 B | 7.9 B |
| Z Score | 17.8 | 8.72 |
Sheng Yu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sheng . 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.
| Accumulation Distribution | 1029.6 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 25.2 | |||
| Day Typical Price | 25.22 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.15 |
About Sheng Yu Buy or Sell Advice
When is the right time to buy or sell Sheng Yu Steel? Buying financial instruments such as Sheng 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 Sheng Stock Analysis
When running Sheng Yu's price analysis, check to measure Sheng Yu'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 Sheng Yu is operating at the current time. Most of Sheng Yu's value examination focuses on studying past and present price action to predict the probability of Sheng Yu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sheng Yu's price. Additionally, you may evaluate how the addition of Sheng Yu to your portfolios can decrease your overall portfolio volatility.