Roo Hsing (Taiwan) Buy Hold or Sell Recommendation
| 4414 Stock | TWD 3.16 0.02 0.64% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Roo Hsing Co is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Roo Hsing Co given historical horizon and risk tolerance towards Roo Hsing. When Macroaxis issues a 'buy' or 'sell' recommendation for Roo Hsing Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Roo Hsing 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 Roo and provide practical buy, sell, or hold advice based on investors' constraints. Roo Hsing 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.
Roo |
Execute Roo Hsing Buy or Sell Advice
The Roo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roo Hsing Co. Macroaxis does not own or have any residual interests in Roo Hsing Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roo Hsing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Roo Hsing Trading Alerts and Improvement Suggestions
| Roo Hsing generated a negative expected return over the last 90 days | |
| The company reported the revenue of 16.49 B. Net Loss for the year was (1.89 B) with profit before overhead, payroll, taxes, and interest of 2.2 B. | |
| About 27.0% of the company shares are owned by insiders or employees |
Roo Hsing Returns Distribution Density
The distribution of Roo Hsing's historical returns is an attempt to chart the uncertainty of Roo Hsing's future price movements. The chart of the probability distribution of Roo Hsing daily returns describes the distribution of returns around its average expected value. We use Roo Hsing Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Roo Hsing returns is essential to provide solid investment advice for Roo Hsing.
| Mean Return | -0.12 | Value At Risk | -1.94 | Potential Upside | 2.15 | Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Roo Hsing 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.
Roo Hsing 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 Roo Hsing or Textiles, Apparel & Luxury Goods 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 Roo Hsing'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 Roo 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 | -0.1 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.19 |
Roo Hsing Volatility Alert
Roo Hsing Co exhibits very low volatility with skewness of 1.86 and kurtosis of 8.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Roo Hsing'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 Roo Hsing'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.Roo Hsing Fundamentals Vs Peers
Comparing Roo Hsing'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 Roo Hsing's direct or indirect competition across all of the common fundamentals between Roo Hsing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Roo Hsing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Roo Hsing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Roo Hsing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Roo Hsing to competition |
| Fundamentals | Roo Hsing | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | -0.0839 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 8.18 B | 16.62 B |
| Shares Outstanding | 818.92 M | 571.82 M |
| Shares Owned By Insiders | 26.78 % | 10.09 % |
| Shares Owned By Institutions | 23.43 % | 39.21 % |
| Price To Earning | (9.97) X | 28.72 X |
| Price To Book | 0.33 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 16.49 B | 9.43 B |
| Gross Profit | 2.2 B | 27.38 B |
| EBITDA | (710.41 M) | 3.9 B |
| Net Income | (1.89 B) | 570.98 M |
| Cash And Equivalents | 2.78 B | 2.7 B |
| Cash Per Share | 3.38 X | 5.01 X |
| Total Debt | 556.95 M | 5.32 B |
| Debt To Equity | 56.80 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 6.26 X | 1.93 K |
| Cash Flow From Operations | 1.04 B | 971.22 M |
| Earnings Per Share | (3.04) X | 3.12 X |
| Number Of Employees | 27 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 2.39 B | 19.03 B |
| Total Asset | 19.13 B | 29.47 B |
| Retained Earnings | (616 M) | 9.33 B |
| Working Capital | 694 M | 1.48 B |
| Current Asset | 1.44 B | 9.34 B |
| Current Liabilities | 741 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 19.13 B |
Roo Hsing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roo . 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 | 0.0311 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.17 | |||
| Day Typical Price | 3.17 | |||
| Market Facilitation Index | 0.1 | |||
| Period Momentum Indicator | 0.02 |
About Roo Hsing Buy or Sell Advice
When is the right time to buy or sell Roo Hsing Co? Buying financial instruments such as Roo 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 Roo Hsing 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?
Run Mid Cap ETFs Thematic Idea Now
Mid Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 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 Mid Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Roo Stock Analysis
When running Roo Hsing's price analysis, check to measure Roo Hsing'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 Roo Hsing is operating at the current time. Most of Roo Hsing's value examination focuses on studying past and present price action to predict the probability of Roo Hsing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roo Hsing's price. Additionally, you may evaluate how the addition of Roo Hsing to your portfolios can decrease your overall portfolio volatility.