Gigasolar Materials (Taiwan) Buy Hold or Sell Recommendation
| 3691 Stock | TWD 83.50 3.80 4.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gigasolar Materials is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gigasolar Materials given historical horizon and risk tolerance towards Gigasolar Materials. When Macroaxis issues a 'buy' or 'sell' recommendation for Gigasolar Materials, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gigasolar Materials 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 Gigasolar and provide practical buy, sell, or hold advice based on investors' constraints. Gigasolar Materials. 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.
Gigasolar |
Execute Gigasolar Materials Buy or Sell Advice
The Gigasolar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gigasolar Materials. Macroaxis does not own or have any residual interests in Gigasolar Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gigasolar Materials' 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 | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gigasolar Materials Trading Alerts and Improvement Suggestions
| Gigasolar Materials generated a negative expected return over the last 90 days | |
| Gigasolar Materials has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 7.63 B. Net Loss for the year was (375.46 M) with profit before overhead, payroll, taxes, and interest of 576.82 M. | |
| About 55.0% of the company shares are owned by insiders or employees |
Gigasolar Materials Returns Distribution Density
The distribution of Gigasolar Materials' historical returns is an attempt to chart the uncertainty of Gigasolar Materials' future price movements. The chart of the probability distribution of Gigasolar Materials daily returns describes the distribution of returns around its average expected value. We use Gigasolar Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gigasolar Materials returns is essential to provide solid investment advice for Gigasolar Materials.
| Mean Return | -0.44 | Value At Risk | -4.53 | Potential Upside | 2.72 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gigasolar Materials 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.
Gigasolar Materials 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 Gigasolar Materials or Technology 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 Gigasolar Materials' 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 Gigasolar 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 | -0.51 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | -0.23 |
Gigasolar Materials Volatility Alert
Gigasolar Materials exhibits very low volatility with skewness of -0.71 and kurtosis of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gigasolar Materials' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gigasolar Materials' 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.Gigasolar Materials Fundamentals Vs Peers
Comparing Gigasolar Materials' 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 Gigasolar Materials' direct or indirect competition across all of the common fundamentals between Gigasolar Materials and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gigasolar Materials or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gigasolar Materials' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gigasolar Materials by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gigasolar Materials to competition |
| Fundamentals | Gigasolar Materials | Peer Average |
| Return On Equity | -0.0512 | -0.31 |
| Return On Asset | -0.0184 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 10.13 B | 16.62 B |
| Shares Outstanding | 91.13 M | 571.82 M |
| Shares Owned By Insiders | 55.06 % | 10.09 % |
| Shares Owned By Institutions | 5.41 % | 39.21 % |
| Price To Book | 1.29 X | 9.51 X |
| Price To Sales | 1.47 X | 11.42 X |
| Revenue | 7.63 B | 9.43 B |
| Gross Profit | 576.82 M | 27.38 B |
| EBITDA | (53.26 M) | 3.9 B |
| Net Income | (375.46 M) | 570.98 M |
| Cash And Equivalents | 3 B | 2.7 B |
| Cash Per Share | 49.18 X | 5.01 X |
| Total Debt | 1.98 B | 5.32 B |
| Debt To Equity | 142.70 % | 48.70 % |
| Current Ratio | 1.77 X | 2.16 X |
| Book Value Per Share | 86.65 X | 1.93 K |
| Cash Flow From Operations | 915.85 M | 971.22 M |
| Earnings Per Share | (5.05) X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 9.89 B | 19.03 B |
| Total Asset | 12.39 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 4.38 % | |
| Net Asset | 12.39 B |
Gigasolar Materials Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gigasolar . 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 Gigasolar Materials Buy or Sell Advice
When is the right time to buy or sell Gigasolar Materials? Buying financial instruments such as Gigasolar 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 Gigasolar Stock Analysis
When running Gigasolar Materials' price analysis, check to measure Gigasolar Materials' 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 Gigasolar Materials is operating at the current time. Most of Gigasolar Materials' value examination focuses on studying past and present price action to predict the probability of Gigasolar Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gigasolar Materials' price. Additionally, you may evaluate how the addition of Gigasolar Materials to your portfolios can decrease your overall portfolio volatility.