Ability Enterprise (Taiwan) Buy Hold or Sell Recommendation
| 2374 Stock | TWD 45.25 1.30 2.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ability Enterprise Co is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ability Enterprise Co given historical horizon and risk tolerance towards Ability Enterprise. When Macroaxis issues a 'buy' or 'sell' recommendation for Ability Enterprise Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ability Enterprise 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 Ability and provide practical buy, sell, or hold advice based on investors' constraints. Ability Enterprise Co. 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.
Ability |
Execute Ability Enterprise Buy or Sell Advice
The Ability recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ability Enterprise Co. Macroaxis does not own or have any residual interests in Ability Enterprise Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ability Enterprise'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 | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ability Enterprise Trading Alerts and Improvement Suggestions
| Ability Enterprise generated a negative expected return over the last 90 days | |
| Ability Enterprise Co has accumulated about 3.06 B in cash with (625.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.85. | |
| Roughly 28.0% of the company shares are owned by insiders or employees |
Ability Enterprise Returns Distribution Density
The distribution of Ability Enterprise's historical returns is an attempt to chart the uncertainty of Ability Enterprise's future price movements. The chart of the probability distribution of Ability Enterprise daily returns describes the distribution of returns around its average expected value. We use Ability Enterprise Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ability Enterprise returns is essential to provide solid investment advice for Ability Enterprise.
| Mean Return | -0.15 | Value At Risk | -3.29 | Potential Upside | 2.84 | Standard Deviation | 2.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ability Enterprise 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.
Ability Enterprise 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 Ability Enterprise or Household Durables 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 Ability Enterprise'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 Ability 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 | -0.22 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | -0.12 |
Ability Enterprise Volatility Alert
Ability Enterprise Co exhibits very low volatility with skewness of 1.43 and kurtosis of 5.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ability Enterprise'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 Ability Enterprise'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.Ability Enterprise Fundamentals Vs Peers
Comparing Ability Enterprise'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 Ability Enterprise's direct or indirect competition across all of the common fundamentals between Ability Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ability Enterprise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ability Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ability Enterprise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ability Enterprise to competition |
| Fundamentals | Ability Enterprise | Peer Average |
| Return On Equity | 0.033 | -0.31 |
| Return On Asset | -9.0E-4 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 3.98 B | 16.62 B |
| Shares Outstanding | 287.58 M | 571.82 M |
| Shares Owned By Insiders | 28.02 % | 10.09 % |
| Shares Owned By Institutions | 5.00 % | 39.21 % |
| Price To Earning | 0.66 X | 28.72 X |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 1.18 X | 11.42 X |
| Revenue | 3.58 B | 9.43 B |
| Gross Profit | 875.87 M | 27.38 B |
| EBITDA | 1.15 B | 3.9 B |
| Net Income | 684.12 M | 570.98 M |
| Cash And Equivalents | 3.06 B | 2.7 B |
| Cash Per Share | 10.85 X | 5.01 X |
| Total Debt | 494.42 M | 5.32 B |
| Debt To Equity | 6.40 % | 48.70 % |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | 22.13 X | 1.93 K |
| Cash Flow From Operations | (625.59 M) | 971.22 M |
| Earnings Per Share | 0.59 X | 3.12 X |
| Target Price | 32.92 | |
| Number Of Employees | 27 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 5.85 B | 19.03 B |
| Total Asset | 8.97 B | 29.47 B |
| Retained Earnings | 4.01 B | 9.33 B |
| Working Capital | 3.64 B | 1.48 B |
| Current Asset | 7.97 B | 9.34 B |
| Current Liabilities | 4.33 B | 7.9 B |
| Z Score | 6.6 | 8.72 |
Ability Enterprise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ability . 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 | 98498.98 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 45.85 | |||
| Day Typical Price | 45.65 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (1.30) |
About Ability Enterprise Buy or Sell Advice
When is the right time to buy or sell Ability Enterprise Co? Buying financial instruments such as Ability 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 Ability Stock Analysis
When running Ability Enterprise's price analysis, check to measure Ability Enterprise'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 Ability Enterprise is operating at the current time. Most of Ability Enterprise's value examination focuses on studying past and present price action to predict the probability of Ability Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ability Enterprise's price. Additionally, you may evaluate how the addition of Ability Enterprise to your portfolios can decrease your overall portfolio volatility.