Wisdom Marine (Taiwan) Buy Hold or Sell Recommendation
| 2637 Stock | TWD 75.10 0.40 0.53% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wisdom Marine Lines is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wisdom Marine Lines given historical horizon and risk tolerance towards Wisdom Marine. When Macroaxis issues a 'buy' or 'sell' recommendation for Wisdom Marine Lines, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wisdom Marine 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 Wisdom and provide practical buy, sell, or hold advice based on investors' constraints. Wisdom Marine Lines. 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.
Wisdom |
Execute Wisdom Marine Buy or Sell Advice
The Wisdom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wisdom Marine Lines. Macroaxis does not own or have any residual interests in Wisdom Marine Lines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wisdom Marine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wisdom Marine Trading Alerts and Improvement Suggestions
| Wisdom Marine Lines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wisdom Marine Lines has accumulated 1.23 B in total debt with debt to equity ratio (D/E) of 202.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wisdom Marine Lines has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wisdom Marine until it has trouble settling it off, either with new capital or with free cash flow. So, Wisdom Marine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wisdom Marine Lines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wisdom to invest in growth at high rates of return. When we think about Wisdom Marine's use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of Wisdom Marine shares are owned by insiders or employees |
Wisdom Marine Returns Distribution Density
The distribution of Wisdom Marine's historical returns is an attempt to chart the uncertainty of Wisdom Marine's future price movements. The chart of the probability distribution of Wisdom Marine daily returns describes the distribution of returns around its average expected value. We use Wisdom Marine Lines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wisdom Marine returns is essential to provide solid investment advice for Wisdom Marine.
| Mean Return | 0.17 | Value At Risk | -2.85 | Potential Upside | 3.54 | 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 Wisdom Marine 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.
Wisdom Marine 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 Wisdom Marine or Marine 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 Wisdom Marine'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 Wisdom 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 | 0.18 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | 0.02 |
Wisdom Marine Volatility Alert
Wisdom Marine Lines currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wisdom Marine'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 Wisdom Marine'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.Wisdom Marine Fundamentals Vs Peers
Comparing Wisdom Marine'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 Wisdom Marine's direct or indirect competition across all of the common fundamentals between Wisdom Marine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wisdom Marine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wisdom Marine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wisdom Marine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wisdom Marine to competition |
| Fundamentals | Wisdom Marine | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.0923 | -0.14 |
| Profit Margin | 0.49 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 104.78 B | 16.62 B |
| Shares Outstanding | 999.54 M | 571.82 M |
| Shares Owned By Insiders | 47.81 % | 10.09 % |
| Shares Owned By Institutions | 10.05 % | 39.21 % |
| Price To Earning | 330.81 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 72.06 X | 11.42 X |
| Revenue | 686.17 M | 9.43 B |
| Gross Profit | 302.52 M | 27.38 B |
| EBITDA | 481.72 M | 3.9 B |
| Net Income | 295.12 M | 570.98 M |
| Cash And Equivalents | 17.41 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 1.23 B | 5.32 B |
| Debt To Equity | 202.20 % | 48.70 % |
| Current Ratio | 0.27 X | 2.16 X |
| Book Value Per Share | 2.08 X | 1.93 K |
| Cash Flow From Operations | 521.72 M | 971.22 M |
| Earnings Per Share | 12.09 X | 3.12 X |
| Target Price | 72.0 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 61.57 B | 19.03 B |
| Total Asset | 3 B | 29.47 B |
| Retained Earnings | 11.1 B | 9.33 B |
| Working Capital | (9.65 B) | 1.48 B |
| Current Asset | 2.13 B | 9.34 B |
| Current Liabilities | 11.78 B | 7.9 B |
| Z Score | 30.6 | 8.72 |
Wisdom Marine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wisdom . 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 Wisdom Marine Buy or Sell Advice
When is the right time to buy or sell Wisdom Marine Lines? Buying financial instruments such as Wisdom 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 Wisdom Stock Analysis
When running Wisdom Marine's price analysis, check to measure Wisdom Marine'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 Wisdom Marine is operating at the current time. Most of Wisdom Marine's value examination focuses on studying past and present price action to predict the probability of Wisdom Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisdom Marine's price. Additionally, you may evaluate how the addition of Wisdom Marine to your portfolios can decrease your overall portfolio volatility.