Coxon Precise (Taiwan) Buy Hold or Sell Recommendation
| 3607 Stock | TWD 18.45 0.15 0.82% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Coxon Precise Industrial is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Coxon Precise Industrial given historical horizon and risk tolerance towards Coxon Precise. When Macroaxis issues a 'buy' or 'sell' recommendation for Coxon Precise Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Coxon Precise 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 Coxon and provide practical buy, sell, or hold advice based on investors' constraints. Coxon Precise Industrial. 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.
Coxon |
Execute Coxon Precise Buy or Sell Advice
The Coxon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coxon Precise Industrial. Macroaxis does not own or have any residual interests in Coxon Precise Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coxon Precise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | 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 |
Coxon Precise Trading Alerts and Improvement Suggestions
| Coxon Precise generated a negative expected return over the last 90 days | |
| Coxon Precise has high historical volatility and very poor performance | |
| The company reported the revenue of 3.84 B. Net Loss for the year was (270.32 M) with profit before overhead, payroll, taxes, and interest of 8.93 M. | |
| Coxon Precise Industrial has accumulated about 933.47 M in cash with (69.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.67. | |
| Roughly 18.0% of the company shares are owned by insiders or employees |
Coxon Precise Returns Distribution Density
The distribution of Coxon Precise's historical returns is an attempt to chart the uncertainty of Coxon Precise's future price movements. The chart of the probability distribution of Coxon Precise daily returns describes the distribution of returns around its average expected value. We use Coxon Precise Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coxon Precise returns is essential to provide solid investment advice for Coxon Precise.
| Mean Return | -0.16 | Value At Risk | -4.39 | Potential Upside | 5.35 | Standard Deviation | 3.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coxon Precise 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.
Coxon Precise 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 Coxon Precise or Electronic Equipment, Instruments & Components 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 Coxon Precise'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 Coxon 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 | -0.22 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 3.06 | |
Ir | Information ratio | -0.1 |
Coxon Precise Volatility Alert
Coxon Precise Industrial exhibits very low volatility with skewness of 0.0 and kurtosis of 1.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coxon Precise'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 Coxon Precise'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.Coxon Precise Fundamentals Vs Peers
Comparing Coxon Precise'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 Coxon Precise's direct or indirect competition across all of the common fundamentals between Coxon Precise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coxon Precise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coxon Precise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coxon Precise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coxon Precise to competition |
| Fundamentals | Coxon Precise | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0711 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 1.09 B | 16.62 B |
| Shares Outstanding | 121.66 M | 571.82 M |
| Shares Owned By Insiders | 18.26 % | 10.09 % |
| Shares Owned By Institutions | 0.67 % | 39.21 % |
| Price To Earning | (10.06) X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 3.84 B | 9.43 B |
| Gross Profit | 8.93 M | 27.38 B |
| EBITDA | 57.72 M | 3.9 B |
| Net Income | (270.32 M) | 570.98 M |
| Cash And Equivalents | 933.47 M | 2.7 B |
| Cash Per Share | 7.67 X | 5.01 X |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 17.27 X | 1.93 K |
| Cash Flow From Operations | (69.01 M) | 971.22 M |
| Earnings Per Share | (2.55) X | 3.12 X |
| Target Price | 79.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 1.47 B | 19.03 B |
| Total Asset | 3.89 B | 29.47 B |
| Retained Earnings | 1.79 B | 9.33 B |
| Working Capital | 3.75 B | 1.48 B |
| Current Asset | 5.95 B | 9.34 B |
| Current Liabilities | 2.2 B | 7.9 B |
| Annual Yield | 0.08 % | |
| Net Asset | 3.89 B |
Coxon Precise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coxon . 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 Coxon Precise Buy or Sell Advice
When is the right time to buy or sell Coxon Precise Industrial? Buying financial instruments such as Coxon 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.
Use Investing Ideas to Build Portfolios
In addition to having Coxon Precise in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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Additional Tools for Coxon Stock Analysis
When running Coxon Precise's price analysis, check to measure Coxon Precise'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 Coxon Precise is operating at the current time. Most of Coxon Precise's value examination focuses on studying past and present price action to predict the probability of Coxon Precise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coxon Precise's price. Additionally, you may evaluate how the addition of Coxon Precise to your portfolios can decrease your overall portfolio volatility.