Prince Housing (Taiwan) Buy Hold or Sell Recommendation
| 2511 Stock | TWD 10.75 0.05 0.47% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Prince Housing Development is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Prince Housing Development given historical horizon and risk tolerance towards Prince Housing. When Macroaxis issues a 'buy' or 'sell' recommendation for Prince Housing Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Prince Housing 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 Prince and provide practical buy, sell, or hold advice based on investors' constraints. Prince Housing Development. 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.
Prince |
Execute Prince Housing Buy or Sell Advice
The Prince recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prince Housing Development. Macroaxis does not own or have any residual interests in Prince Housing Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prince Housing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong 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 |
Prince Housing Trading Alerts and Improvement Suggestions
| Prince Housing Devel generated a negative expected return over the last 90 days | |
| Prince Housing Devel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 42.0% of the company shares are owned by insiders or employees |
Prince Housing Returns Distribution Density
The distribution of Prince Housing's historical returns is an attempt to chart the uncertainty of Prince Housing's future price movements. The chart of the probability distribution of Prince Housing daily returns describes the distribution of returns around its average expected value. We use Prince Housing Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prince Housing returns is essential to provide solid investment advice for Prince Housing.
| Mean Return | -0.08 | Value At Risk | -1.84 | Potential Upside | 1.88 | Standard Deviation | 1.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prince Housing 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.
Prince Housing 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 Prince Housing or Real Estate Management & Development 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 Prince Housing'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 Prince 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 | -0.12 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | -0.19 |
Prince Housing Volatility Alert
Prince Housing Development exhibits very low volatility with skewness of -0.47 and kurtosis of 1.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prince Housing'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 Prince Housing'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.Prince Housing Fundamentals Vs Peers
Comparing Prince Housing'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 Prince Housing's direct or indirect competition across all of the common fundamentals between Prince Housing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prince Housing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prince Housing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prince Housing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prince Housing to competition |
| Fundamentals | Prince Housing | Peer Average |
| Return On Equity | 0.0548 | -0.31 |
| Return On Asset | 0.0271 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 20.8 B | 16.62 B |
| Shares Outstanding | 1.62 B | 571.82 M |
| Shares Owned By Insiders | 41.63 % | 10.09 % |
| Shares Owned By Institutions | 6.43 % | 39.21 % |
| Price To Earning | 13.92 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 1.17 X | 11.42 X |
| Revenue | 12.51 B | 9.43 B |
| Gross Profit | 2.92 B | 27.38 B |
| EBITDA | 2.71 B | 3.9 B |
| Net Income | 1.54 B | 570.98 M |
| Cash And Equivalents | 7.54 B | 2.7 B |
| Cash Per Share | 4.64 X | 5.01 X |
| Total Debt | 6.97 B | 5.32 B |
| Debt To Equity | 107.90 % | 48.70 % |
| Current Ratio | 3.36 X | 2.16 X |
| Book Value Per Share | 15.75 X | 1.93 K |
| Cash Flow From Operations | 5.3 B | 971.22 M |
| Earnings Per Share | 0.86 X | 3.12 X |
| Target Price | 25.74 | |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 18.58 B | 19.03 B |
| Total Asset | 50.3 B | 29.47 B |
| Retained Earnings | 5.04 B | 9.33 B |
| Working Capital | 20.44 B | 1.48 B |
| Current Asset | 31.24 B | 9.34 B |
| Current Liabilities | 10.79 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
Prince Housing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prince . 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 Prince Housing Buy or Sell Advice
When is the right time to buy or sell Prince Housing Development? Buying financial instruments such as Prince 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 Prince Housing 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?
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Additional Tools for Prince Stock Analysis
When running Prince Housing's price analysis, check to measure Prince Housing'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 Prince Housing is operating at the current time. Most of Prince Housing's value examination focuses on studying past and present price action to predict the probability of Prince Housing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prince Housing's price. Additionally, you may evaluate how the addition of Prince Housing to your portfolios can decrease your overall portfolio volatility.