GenMont Biotech (Taiwan) Buy Hold or Sell Recommendation
| 3164 Stock | TWD 20.40 0.10 0.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GenMont Biotech is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GenMont Biotech given historical horizon and risk tolerance towards GenMont Biotech. When Macroaxis issues a 'buy' or 'sell' recommendation for GenMont Biotech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GenMont Biotech 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 GenMont and provide practical buy, sell, or hold advice based on investors' constraints. GenMont Biotech. 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.
GenMont |
Execute GenMont Biotech Buy or Sell Advice
The GenMont recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GenMont Biotech. Macroaxis does not own or have any residual interests in GenMont Biotech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GenMont Biotech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GenMont Biotech Trading Alerts and Improvement Suggestions
| GenMont Biotech generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are owned by insiders or employees |
GenMont Biotech Returns Distribution Density
The distribution of GenMont Biotech's historical returns is an attempt to chart the uncertainty of GenMont Biotech's future price movements. The chart of the probability distribution of GenMont Biotech daily returns describes the distribution of returns around its average expected value. We use GenMont Biotech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GenMont Biotech returns is essential to provide solid investment advice for GenMont Biotech.
| Mean Return | -0.17 | Value At Risk | -1.83 | Potential Upside | 1.32 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GenMont Biotech 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.
GenMont Biotech 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 GenMont Biotech or Pharmaceuticals 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 GenMont Biotech'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 GenMont 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 | 0.01 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.31 |
GenMont Biotech Volatility Alert
GenMont Biotech exhibits very low volatility with skewness of 0.62 and kurtosis of 1.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GenMont Biotech'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 GenMont Biotech'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.GenMont Biotech Fundamentals Vs Peers
Comparing GenMont Biotech'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 GenMont Biotech's direct or indirect competition across all of the common fundamentals between GenMont Biotech and the related equities. This way, we can detect undervalued stocks with similar characteristics as GenMont Biotech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GenMont Biotech's fundamental indicators could also be used in its relative valuation, which is a method of valuing GenMont Biotech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GenMont Biotech to competition |
| Fundamentals | GenMont Biotech | Peer Average |
| Return On Equity | 0.0535 | -0.31 |
| Return On Asset | 0.0289 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 1.76 B | 16.62 B |
| Shares Outstanding | 86.37 M | 571.82 M |
| Shares Owned By Insiders | 37.09 % | 10.09 % |
| Shares Owned By Institutions | 0.42 % | 39.21 % |
| Price To Earning | 12.36 X | 28.72 X |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 5.47 X | 11.42 X |
| Revenue | 427.93 M | 9.43 B |
| Gross Profit | 299.33 M | 27.38 B |
| EBITDA | 161.32 M | 3.9 B |
| Net Income | 113.13 M | 570.98 M |
| Cash And Equivalents | 999.04 M | 2.7 B |
| Cash Per Share | 11.24 X | 5.01 X |
| Total Debt | 34.08 M | 5.32 B |
| Debt To Equity | 2.10 % | 48.70 % |
| Current Ratio | 12.73 X | 2.16 X |
| Book Value Per Share | 15.62 X | 1.93 K |
| Cash Flow From Operations | 111.66 M | 971.22 M |
| Earnings Per Share | 1.01 X | 3.12 X |
| Target Price | 102.0 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 2.05 B | 19.03 B |
| Total Asset | 1.7 B | 29.47 B |
| Z Score | 36.0 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 1.7 B | |
| Last Dividend Paid | 1.1 |
GenMont Biotech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GenMont . 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 | 761.82 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.45 | |||
| Day Typical Price | 20.43 | |||
| Period Momentum Indicator | 0.1 |
About GenMont Biotech Buy or Sell Advice
When is the right time to buy or sell GenMont Biotech? Buying financial instruments such as GenMont 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 GenMont Stock Analysis
When running GenMont Biotech's price analysis, check to measure GenMont Biotech'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 GenMont Biotech is operating at the current time. Most of GenMont Biotech's value examination focuses on studying past and present price action to predict the probability of GenMont Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GenMont Biotech's price. Additionally, you may evaluate how the addition of GenMont Biotech to your portfolios can decrease your overall portfolio volatility.