Sunonwealth Electric (Taiwan) Buy Hold or Sell Recommendation
| 2421 Stock | TWD 99.50 3.00 2.93% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Sunonwealth Electric Machine is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sunonwealth Electric Machine given historical horizon and risk tolerance towards Sunonwealth Electric. When Macroaxis issues a 'buy' or 'sell' recommendation for Sunonwealth Electric Machine, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sunonwealth Electric 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 Sunonwealth and provide practical buy, sell, or hold advice based on investors' constraints. Sunonwealth Electric Machine. 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.
Sunonwealth |
Execute Sunonwealth Electric Buy or Sell Advice
The Sunonwealth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sunonwealth Electric Machine. Macroaxis does not own or have any residual interests in Sunonwealth Electric Machine or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sunonwealth Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sunonwealth Electric Trading Alerts and Improvement Suggestions
| About 27.0% of the company shares are owned by insiders or employees |
Sunonwealth Electric Returns Distribution Density
The distribution of Sunonwealth Electric's historical returns is an attempt to chart the uncertainty of Sunonwealth Electric's future price movements. The chart of the probability distribution of Sunonwealth Electric daily returns describes the distribution of returns around its average expected value. We use Sunonwealth Electric Machine price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sunonwealth Electric returns is essential to provide solid investment advice for Sunonwealth Electric.
| Mean Return | 0.1 | Value At Risk | -3.82 | Potential Upside | 4.70 | Standard Deviation | 2.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sunonwealth Electric 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.
Sunonwealth Electric 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 Sunonwealth Electric or Machinery 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 Sunonwealth Electric'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 Sunonwealth 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 | -0.05 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | -0.01 |
Sunonwealth Electric Volatility Alert
Sunonwealth Electric Machine currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sunonwealth Electric'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 Sunonwealth Electric'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.Sunonwealth Electric Fundamentals Vs Peers
Comparing Sunonwealth Electric'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 Sunonwealth Electric's direct or indirect competition across all of the common fundamentals between Sunonwealth Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sunonwealth Electric or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sunonwealth Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sunonwealth Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sunonwealth Electric to competition |
| Fundamentals | Sunonwealth Electric | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0522 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 11.72 B | 16.62 B |
| Shares Outstanding | 250.93 M | 571.82 M |
| Shares Owned By Insiders | 27.40 % | 10.09 % |
| Shares Owned By Institutions | 5.72 % | 39.21 % |
| Price To Earning | 11.37 X | 28.72 X |
| Price To Book | 2.30 X | 9.51 X |
| Price To Sales | 0.84 X | 11.42 X |
| Revenue | 13.56 B | 9.43 B |
| Gross Profit | 2.54 B | 27.38 B |
| EBITDA | 1.13 B | 3.9 B |
| Net Income | 429.25 M | 570.98 M |
| Cash And Equivalents | 2.26 B | 2.7 B |
| Cash Per Share | 8.99 X | 5.01 X |
| Total Debt | 524.34 M | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | 19.68 X | 1.93 K |
| Cash Flow From Operations | 190.85 M | 971.22 M |
| Earnings Per Share | 3.91 X | 3.12 X |
| Price To Earnings To Growth | 0.59 X | 4.89 X |
| Target Price | 48.0 | |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 10.59 B | 19.03 B |
| Total Asset | 11.52 B | 29.47 B |
| Retained Earnings | 862 M | 9.33 B |
| Working Capital | 1.85 B | 1.48 B |
| Current Asset | 4.91 B | 9.34 B |
| Current Liabilities | 3.06 B | 7.9 B |
Sunonwealth Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sunonwealth . 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 Sunonwealth Electric Buy or Sell Advice
When is the right time to buy or sell Sunonwealth Electric Machine? Buying financial instruments such as Sunonwealth 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 Sunonwealth Stock Analysis
When running Sunonwealth Electric's price analysis, check to measure Sunonwealth Electric'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 Sunonwealth Electric is operating at the current time. Most of Sunonwealth Electric's value examination focuses on studying past and present price action to predict the probability of Sunonwealth Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunonwealth Electric's price. Additionally, you may evaluate how the addition of Sunonwealth Electric to your portfolios can decrease your overall portfolio volatility.