ReaLy Development (Taiwan) Buy Hold or Sell Recommendation
| 2596 Stock | TWD 41.35 0.05 0.12% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding ReaLy Development Construction is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ReaLy Development Construction given historical horizon and risk tolerance towards ReaLy Development. When Macroaxis issues a 'buy' or 'sell' recommendation for ReaLy Development Construction, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ReaLy Development 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 ReaLy and provide practical buy, sell, or hold advice based on investors' constraints. ReaLy Development 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.
ReaLy |
Execute ReaLy Development Buy or Sell Advice
The ReaLy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ReaLy Development Construction. Macroaxis does not own or have any residual interests in ReaLy Development Construction or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ReaLy Development's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
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 |
ReaLy Development Trading Alerts and Improvement Suggestions
| ReaLy Development generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
ReaLy Development Returns Distribution Density
The distribution of ReaLy Development's historical returns is an attempt to chart the uncertainty of ReaLy Development's future price movements. The chart of the probability distribution of ReaLy Development daily returns describes the distribution of returns around its average expected value. We use ReaLy Development Construction price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ReaLy Development returns is essential to provide solid investment advice for ReaLy Development.
| Mean Return | -0.08 | Value At Risk | -4.29 | Potential Upside | 3.38 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ReaLy Development 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.
ReaLy Development 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 ReaLy Development or Real Estate 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 ReaLy Development'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 ReaLy 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 | -0.14 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | -0.09 |
ReaLy Development Volatility Alert
ReaLy Development Construction exhibits very low volatility with skewness of -0.99 and kurtosis of 3.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ReaLy Development'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 ReaLy Development'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.ReaLy Development Fundamentals Vs Peers
Comparing ReaLy Development'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 ReaLy Development's direct or indirect competition across all of the common fundamentals between ReaLy Development and the related equities. This way, we can detect undervalued stocks with similar characteristics as ReaLy Development or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ReaLy Development's fundamental indicators could also be used in its relative valuation, which is a method of valuing ReaLy Development by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ReaLy Development to competition |
| Fundamentals | ReaLy Development | Peer Average |
| Return On Equity | 0.0694 | -0.31 |
| Return On Asset | 0.0374 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 1.47 B | 16.62 B |
| Shares Outstanding | 100 M | 571.82 M |
| Shares Owned By Insiders | 57.49 % | 10.09 % |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 2.16 X | 11.42 X |
| Revenue | 1.48 B | 9.43 B |
| Gross Profit | 488.18 M | 27.38 B |
| EBITDA | 353.98 M | 3.9 B |
| Net Income | 304.71 M | 570.98 M |
| Book Value Per Share | 20.73 X | 1.93 K |
| Cash Flow From Operations | 1.11 B | 971.22 M |
| Earnings Per Share | 1.71 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 1.91 B | 19.03 B |
| Total Asset | 3.54 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 3.54 B | |
| Last Dividend Paid | 1.5 |
ReaLy Development Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ReaLy . 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 ReaLy Development Buy or Sell Advice
When is the right time to buy or sell ReaLy Development Construction? Buying financial instruments such as ReaLy 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 ReaLy Stock Analysis
When running ReaLy Development's price analysis, check to measure ReaLy Development'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 ReaLy Development is operating at the current time. Most of ReaLy Development's value examination focuses on studying past and present price action to predict the probability of ReaLy Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReaLy Development's price. Additionally, you may evaluate how the addition of ReaLy Development to your portfolios can decrease your overall portfolio volatility.