Hung Sheng (Taiwan) Buy Hold or Sell Recommendation
| 2534 Stock | TWD 26.80 0.35 1.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hung Sheng Construction is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hung Sheng Construction given historical horizon and risk tolerance towards Hung Sheng. When Macroaxis issues a 'buy' or 'sell' recommendation for Hung Sheng Construction, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hung Sheng 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 Hung and provide practical buy, sell, or hold advice based on investors' constraints. Hung Sheng Construction. 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.
Hung |
Execute Hung Sheng Buy or Sell Advice
The Hung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hung Sheng Construction. Macroaxis does not own or have any residual interests in Hung Sheng Construction or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hung Sheng's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hung Sheng Trading Alerts and Improvement Suggestions
| Hung Sheng has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 36.0% of the company shares are owned by insiders or employees |
Hung Sheng Returns Distribution Density
The distribution of Hung Sheng's historical returns is an attempt to chart the uncertainty of Hung Sheng's future price movements. The chart of the probability distribution of Hung Sheng daily returns describes the distribution of returns around its average expected value. We use Hung Sheng Construction price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hung Sheng returns is essential to provide solid investment advice for Hung Sheng.
| Mean Return | 0.05 | Value At Risk | -3.14 | Potential Upside | 2.95 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hung Sheng 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.
Hung Sheng 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 Hung Sheng 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 Hung Sheng'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 Hung 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 | -0.01 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.05 |
Hung Sheng Volatility Alert
Hung Sheng Construction currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hung Sheng'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 Hung Sheng'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.Hung Sheng Fundamentals Vs Peers
Comparing Hung Sheng'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 Hung Sheng's direct or indirect competition across all of the common fundamentals between Hung Sheng and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hung Sheng or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hung Sheng's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hung Sheng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hung Sheng to competition |
| Fundamentals | Hung Sheng | Peer Average |
| Return On Equity | 0.086 | -0.31 |
| Return On Asset | 0.0248 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 24.7 B | 16.62 B |
| Shares Outstanding | 473 M | 571.82 M |
| Shares Owned By Insiders | 36.07 % | 10.09 % |
| Shares Owned By Institutions | 12.20 % | 39.21 % |
| Price To Earning | 8.93 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 2.61 X | 11.42 X |
| Revenue | 3.88 B | 9.43 B |
| Gross Profit | 1.66 B | 27.38 B |
| EBITDA | 1.13 B | 3.9 B |
| Net Income | 844 M | 570.98 M |
| Cash And Equivalents | 745.46 M | 2.7 B |
| Cash Per Share | 1.01 X | 5.01 X |
| Total Debt | 4.81 B | 5.32 B |
| Debt To Equity | 95.70 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 29.29 X | 1.93 K |
| Cash Flow From Operations | 978.82 M | 971.22 M |
| Earnings Per Share | 2.45 X | 3.12 X |
| Target Price | 24.0 | |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 11.04 B | 19.03 B |
| Total Asset | 32.68 B | 29.47 B |
| Retained Earnings | 983 M | 9.33 B |
| Working Capital | 7.91 B | 1.48 B |
| Current Asset | 23.79 B | 9.34 B |
| Current Liabilities | 15.88 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
Hung Sheng Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hung . 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 | 11671.18 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 26.98 | |||
| Day Typical Price | 26.92 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.35) | |||
| Relative Strength Index | 51.39 |
About Hung Sheng Buy or Sell Advice
When is the right time to buy or sell Hung Sheng Construction? Buying financial instruments such as Hung 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 Hung Stock Analysis
When running Hung Sheng's price analysis, check to measure Hung Sheng'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 Hung Sheng is operating at the current time. Most of Hung Sheng's value examination focuses on studying past and present price action to predict the probability of Hung Sheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hung Sheng's price. Additionally, you may evaluate how the addition of Hung Sheng to your portfolios can decrease your overall portfolio volatility.