Hsinjing Holding (Taiwan) Buy Hold or Sell Recommendation
| 3713 Stock | TWD 22.65 0.20 0.89% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Hsinjing Holding Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hsinjing Holding Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hsinjing Holding Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hsinjing Holding 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 Hsinjing and provide practical buy, sell, or hold advice based on investors' constraints. Hsinjing Holding 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.
Hsinjing |
Execute Hsinjing Holding Buy or Sell Advice
The Hsinjing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hsinjing Holding Co. Macroaxis does not own or have any residual interests in Hsinjing Holding Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hsinjing Holding'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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hsinjing Holding Trading Alerts and Improvement Suggestions
| Hsinjing Holding generated a negative expected return over the last 90 days | |
| Hsinjing Holding Co has accumulated about 486.87 M in cash with (150.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.24. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
Hsinjing Holding Returns Distribution Density
The distribution of Hsinjing Holding's historical returns is an attempt to chart the uncertainty of Hsinjing Holding's future price movements. The chart of the probability distribution of Hsinjing Holding daily returns describes the distribution of returns around its average expected value. We use Hsinjing Holding Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hsinjing Holding returns is essential to provide solid investment advice for Hsinjing Holding.
| Mean Return | -0.23 | Value At Risk | -2.77 | Potential Upside | 1.97 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hsinjing Holding 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.
Hsinjing Holding 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 Hsinjing Holding 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 Hsinjing Holding'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 Hsinjing 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 | -0.24 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.25 |
Hsinjing Holding Volatility Alert
Hsinjing Holding Co exhibits very low volatility with skewness of -0.68 and kurtosis of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hsinjing Holding'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 Hsinjing Holding'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.Hsinjing Holding Fundamentals Vs Peers
Comparing Hsinjing Holding'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 Hsinjing Holding's direct or indirect competition across all of the common fundamentals between Hsinjing Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hsinjing Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hsinjing Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hsinjing Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hsinjing Holding to competition |
| Fundamentals | Hsinjing Holding | Peer Average |
| Return On Equity | 0.0453 | -0.31 |
| Return On Asset | 0.0179 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 3.39 B | 16.62 B |
| Shares Outstanding | 78.09 M | 571.82 M |
| Shares Owned By Insiders | 49.37 % | 10.09 % |
| Price To Earning | 505.30 X | 28.72 X |
| Price To Book | 3.56 X | 9.51 X |
| Price To Sales | 2.61 X | 11.42 X |
| Revenue | 675.65 M | 9.43 B |
| Gross Profit | 129.59 M | 27.38 B |
| EBITDA | 63.46 M | 3.9 B |
| Net Income | 33.58 M | 570.98 M |
| Cash And Equivalents | 486.87 M | 2.7 B |
| Cash Per Share | 6.24 X | 5.01 X |
| Total Debt | 494.05 M | 5.32 B |
| Debt To Equity | 0.89 % | 48.70 % |
| Current Ratio | 4.71 X | 2.16 X |
| Book Value Per Share | 8.26 X | 1.93 K |
| Cash Flow From Operations | (150.78 M) | 971.22 M |
| Earnings Per Share | 0.35 X | 3.12 X |
| Beta | 1.72 | -0.15 |
| Market Capitalization | 2.3 B | 19.03 B |
| Total Asset | 1.53 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 1.53 B |
Hsinjing Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hsinjing . 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 Hsinjing Holding Buy or Sell Advice
When is the right time to buy or sell Hsinjing Holding Co? Buying financial instruments such as Hsinjing 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 Hsinjing Stock Analysis
When running Hsinjing Holding's price analysis, check to measure Hsinjing Holding'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 Hsinjing Holding is operating at the current time. Most of Hsinjing Holding's value examination focuses on studying past and present price action to predict the probability of Hsinjing Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsinjing Holding's price. Additionally, you may evaluate how the addition of Hsinjing Holding to your portfolios can decrease your overall portfolio volatility.