Chateau International (Taiwan) Buy Hold or Sell Recommendation
| 2722 Stock | TWD 34.25 3.75 9.87% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Chateau International Development is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chateau International Development given historical horizon and risk tolerance towards Chateau International. When Macroaxis issues a 'buy' or 'sell' recommendation for Chateau International Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chateau International 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 Chateau and provide practical buy, sell, or hold advice based on investors' constraints. Chateau International 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.
Chateau |
Execute Chateau International Buy or Sell Advice
The Chateau recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chateau International Development. Macroaxis does not own or have any residual interests in Chateau International Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chateau International'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chateau International Trading Alerts and Improvement Suggestions
| Chateau International generated a negative expected return over the last 90 days | |
| Chateau International Development has accumulated 207.5 M in total debt with debt to equity ratio (D/E) of 30.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chateau International has a current ratio of 0.64, 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 Chateau International until it has trouble settling it off, either with new capital or with free cash flow. So, Chateau International'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 Chateau International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chateau to invest in growth at high rates of return. When we think about Chateau International's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of Chateau International shares are owned by insiders or employees |
Chateau International Returns Distribution Density
The distribution of Chateau International's historical returns is an attempt to chart the uncertainty of Chateau International's future price movements. The chart of the probability distribution of Chateau International daily returns describes the distribution of returns around its average expected value. We use Chateau International Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chateau International returns is essential to provide solid investment advice for Chateau International.
| Mean Return | -0.11 | Value At Risk | -3.11 | Potential Upside | 2.31 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chateau International 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.
Chateau International 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 Chateau International or Hotels, Restaurants & Leisure 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 Chateau International'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 Chateau 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 | -0.09 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | -0.14 |
Chateau International Volatility Alert
Chateau International Development exhibits very low volatility with skewness of 0.53 and kurtosis of 5.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chateau International'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 Chateau International'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.Chateau International Fundamentals Vs Peers
Comparing Chateau International'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 Chateau International's direct or indirect competition across all of the common fundamentals between Chateau International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chateau International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chateau International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chateau International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chateau International to competition |
| Fundamentals | Chateau International | Peer Average |
| Return On Equity | 0.0826 | -0.31 |
| Return On Asset | 0.0451 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 3.83 B | 16.62 B |
| Shares Outstanding | 111.52 M | 571.82 M |
| Shares Owned By Insiders | 77.83 % | 10.09 % |
| Price To Earning | 83.62 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 4.48 X | 11.42 X |
| Revenue | 587.92 M | 9.43 B |
| Gross Profit | 219.72 M | 27.38 B |
| EBITDA | 143.97 M | 3.9 B |
| Net Income | 20.38 M | 570.98 M |
| Cash And Equivalents | 196.33 M | 2.7 B |
| Cash Per Share | 1.76 X | 5.01 X |
| Total Debt | 207.5 M | 5.32 B |
| Debt To Equity | 30.50 % | 48.70 % |
| Current Ratio | 0.65 X | 2.16 X |
| Book Value Per Share | 17.03 X | 1.93 K |
| Cash Flow From Operations | 146.44 M | 971.22 M |
| Earnings Per Share | 1.54 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 3.79 B | 19.03 B |
| Total Asset | 2.7 B | 29.47 B |
| Retained Earnings | 495 M | 9.33 B |
| Working Capital | 19 M | 1.48 B |
| Current Asset | 207 M | 9.34 B |
| Current Liabilities | 188 M | 7.9 B |
| Z Score | 10.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.27 % |
Chateau International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chateau . 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 | 147456.0 | |||
| Daily Balance Of Power | (2.08) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 35.1 | |||
| Day Typical Price | 34.82 | |||
| Price Action Indicator | (2.73) | |||
| Period Momentum Indicator | (3.75) |
About Chateau International Buy or Sell Advice
When is the right time to buy or sell Chateau International Development? Buying financial instruments such as Chateau 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 Chateau Stock Analysis
When running Chateau International's price analysis, check to measure Chateau International'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 Chateau International is operating at the current time. Most of Chateau International's value examination focuses on studying past and present price action to predict the probability of Chateau International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chateau International's price. Additionally, you may evaluate how the addition of Chateau International to your portfolios can decrease your overall portfolio volatility.