LIWANLI Innovation (Taiwan) Buy Hold or Sell Recommendation
| 3054 Stock | TWD 22.30 0.05 0.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LIWANLI Innovation Co is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LIWANLI Innovation Co given historical horizon and risk tolerance towards LIWANLI Innovation. When Macroaxis issues a 'buy' or 'sell' recommendation for LIWANLI Innovation Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out LIWANLI Innovation 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 LIWANLI and provide practical buy, sell, or hold advice based on investors' constraints. LIWANLI Innovation Co. 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.
LIWANLI |
Execute LIWANLI Innovation Buy or Sell Advice
The LIWANLI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LIWANLI Innovation Co. Macroaxis does not own or have any residual interests in LIWANLI Innovation Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LIWANLI Innovation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LIWANLI Innovation Trading Alerts and Improvement Suggestions
| LIWANLI Innovation generated a negative expected return over the last 90 days | |
| LIWANLI Innovation Co has accumulated about 661.45 M in cash with (61.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.93. | |
| Roughly 82.0% of the company shares are owned by insiders or employees |
LIWANLI Innovation Returns Distribution Density
The distribution of LIWANLI Innovation's historical returns is an attempt to chart the uncertainty of LIWANLI Innovation's future price movements. The chart of the probability distribution of LIWANLI Innovation daily returns describes the distribution of returns around its average expected value. We use LIWANLI Innovation Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LIWANLI Innovation returns is essential to provide solid investment advice for LIWANLI Innovation.
| Mean Return | 0.13 | Value At Risk | -1.92 | Potential Upside | 3.26 | Standard Deviation | 2.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LIWANLI Innovation 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.
LIWANLI Innovation 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 LIWANLI Innovation or Technology Hardware, Storage & Peripherals 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 LIWANLI Innovation'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 LIWANLI 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 | 0.07 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | -0.0011 |
LIWANLI Innovation Volatility Alert
LIWANLI Innovation Co has relatively low volatility with skewness of 1.98 and kurtosis of 8.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LIWANLI Innovation'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 LIWANLI Innovation'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.LIWANLI Innovation Fundamentals Vs Peers
Comparing LIWANLI Innovation'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 LIWANLI Innovation's direct or indirect competition across all of the common fundamentals between LIWANLI Innovation and the related equities. This way, we can detect undervalued stocks with similar characteristics as LIWANLI Innovation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LIWANLI Innovation's fundamental indicators could also be used in its relative valuation, which is a method of valuing LIWANLI Innovation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LIWANLI Innovation to competition |
| Fundamentals | LIWANLI Innovation | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0274 | -0.14 |
| Profit Margin | (2.88) % | (1.27) % |
| Operating Margin | (1.15) % | (5.51) % |
| Current Valuation | 1.2 B | 16.62 B |
| Shares Outstanding | 80.65 M | 571.82 M |
| Shares Owned By Insiders | 81.86 % | 10.09 % |
| Price To Earning | 156.10 X | 28.72 X |
| Price To Book | 2.04 X | 9.51 X |
| Price To Sales | 45.98 X | 11.42 X |
| Revenue | 47.81 M | 9.43 B |
| Gross Profit | 7.54 M | 27.38 B |
| EBITDA | 65.26 M | 3.9 B |
| Net Income | 45.56 M | 570.98 M |
| Cash And Equivalents | 661.45 M | 2.7 B |
| Cash Per Share | 7.93 X | 5.01 X |
| Total Debt | 2.13 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 10.27 X | 2.16 X |
| Book Value Per Share | 9.56 X | 1.93 K |
| Cash Flow From Operations | (61.13 M) | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.0508 | -0.15 |
| Market Capitalization | 1.52 B | 19.03 B |
| Total Asset | 947.9 M | 29.47 B |
| Retained Earnings | 18 M | 9.33 B |
| Working Capital | 385 M | 1.48 B |
| Current Asset | 794 M | 9.34 B |
| Current Liabilities | 409 M | 7.9 B |
| Net Asset | 947.9 M |
LIWANLI Innovation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LIWANLI . 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 | 37.46 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.33 | |||
| Day Typical Price | 22.32 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.05) |
About LIWANLI Innovation Buy or Sell Advice
When is the right time to buy or sell LIWANLI Innovation Co? Buying financial instruments such as LIWANLI 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 LIWANLI Stock Analysis
When running LIWANLI Innovation's price analysis, check to measure LIWANLI Innovation'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 LIWANLI Innovation is operating at the current time. Most of LIWANLI Innovation's value examination focuses on studying past and present price action to predict the probability of LIWANLI Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIWANLI Innovation's price. Additionally, you may evaluate how the addition of LIWANLI Innovation to your portfolios can decrease your overall portfolio volatility.