G Shank (Taiwan) Buy Hold or Sell Recommendation
| 2476 Stock | TWD 86.50 2.70 3.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding G Shank Enterprise Co is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell G Shank Enterprise Co given historical horizon and risk tolerance towards G Shank. When Macroaxis issues a 'buy' or 'sell' recommendation for G Shank Enterprise Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out G Shank 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 2476 and provide practical buy, sell, or hold advice based on investors' constraints. G Shank 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.
2476 |
Execute G Shank Buy or Sell Advice
The 2476 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on G Shank Enterprise Co. Macroaxis does not own or have any residual interests in G Shank Enterprise Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute G Shank'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 | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
G Shank Trading Alerts and Improvement Suggestions
| G Shank Enterprise generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are owned by insiders or employees |
G Shank Returns Distribution Density
The distribution of G Shank's historical returns is an attempt to chart the uncertainty of G Shank's future price movements. The chart of the probability distribution of G Shank daily returns describes the distribution of returns around its average expected value. We use G Shank Enterprise Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of G Shank returns is essential to provide solid investment advice for G Shank.
| Mean Return | -0.31 | Value At Risk | -3.46 | Potential Upside | 3.22 | Standard Deviation | 2.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of G Shank 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.
G Shank 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 G Shank 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 G Shank'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 2476 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 | -0.37 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | -0.21 |
G Shank Volatility Alert
G Shank Enterprise Co exhibits very low volatility with skewness of 0.5 and kurtosis of 0.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure G Shank'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 G Shank'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.G Shank Fundamentals Vs Peers
Comparing G Shank'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 G Shank's direct or indirect competition across all of the common fundamentals between G Shank and the related equities. This way, we can detect undervalued stocks with similar characteristics as G Shank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of G Shank's fundamental indicators could also be used in its relative valuation, which is a method of valuing G Shank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare G Shank to competition |
| Fundamentals | G Shank | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.07 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 5.89 B | 16.62 B |
| Shares Outstanding | 189.78 M | 571.82 M |
| Shares Owned By Insiders | 35.99 % | 10.09 % |
| Shares Owned By Institutions | 1.96 % | 39.21 % |
| Price To Earning | 11.78 X | 28.72 X |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 6.42 B | 9.43 B |
| Gross Profit | 1.9 B | 27.38 B |
| EBITDA | 1.25 B | 3.9 B |
| Net Income | 648.36 M | 570.98 M |
| Cash And Equivalents | 3.46 B | 2.7 B |
| Cash Per Share | 18.70 X | 5.01 X |
| Total Debt | 76.32 M | 5.32 B |
| Debt To Equity | 16.10 % | 48.70 % |
| Current Ratio | 3.63 X | 2.16 X |
| Book Value Per Share | 29.84 X | 1.93 K |
| Cash Flow From Operations | 552.52 M | 971.22 M |
| Earnings Per Share | 4.37 X | 3.12 X |
| Target Price | 19.0 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 9.06 B | 19.03 B |
| Total Asset | 9.17 B | 29.47 B |
| Retained Earnings | 2.23 B | 9.33 B |
| Working Capital | 3.64 B | 1.48 B |
| Current Asset | 5.17 B | 9.34 B |
| Current Liabilities | 1.53 B | 7.9 B |
| Z Score | 70.8 | 8.72 |
G Shank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 2476 . 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 G Shank Buy or Sell Advice
When is the right time to buy or sell G Shank Enterprise Co? Buying financial instruments such as 2476 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 G Shank 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 46 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 Books Theme or any other thematic opportunities.
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Additional Tools for 2476 Stock Analysis
When running G Shank's price analysis, check to measure G Shank'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 G Shank is operating at the current time. Most of G Shank's value examination focuses on studying past and present price action to predict the probability of G Shank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G Shank's price. Additionally, you may evaluate how the addition of G Shank to your portfolios can decrease your overall portfolio volatility.