Topkey Corp (Taiwan) Buy Hold or Sell Recommendation
| 4536 Stock | TWD 200.00 0.50 0.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Topkey Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Topkey Corp given historical horizon and risk tolerance towards Topkey Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Topkey Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Topkey Corp 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 Topkey and provide practical buy, sell, or hold advice based on investors' constraints. Topkey Corp. 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.
Topkey |
Execute Topkey Corp Buy or Sell Advice
The Topkey recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Topkey Corp. Macroaxis does not own or have any residual interests in Topkey Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Topkey Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Topkey Corp Trading Alerts and Improvement Suggestions
| Topkey Corp generated a negative expected return over the last 90 days | |
| The company has NT$40.61 Million in debt which may indicate that it relies heavily on debt financing | |
| About 30.0% of the company shares are owned by insiders or employees |
Topkey Corp Returns Distribution Density
The distribution of Topkey Corp's historical returns is an attempt to chart the uncertainty of Topkey Corp's future price movements. The chart of the probability distribution of Topkey Corp daily returns describes the distribution of returns around its average expected value. We use Topkey Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Topkey Corp returns is essential to provide solid investment advice for Topkey Corp.
| Mean Return | -0.05 | Value At Risk | -3.42 | Potential Upside | 3.10 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Topkey Corp 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.
Topkey Corp 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 Topkey Corp or Consumer Cyclical 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 Topkey Corp'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 Topkey 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 | -0.13 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | -0.09 |
Topkey Corp Volatility Alert
Topkey Corp exhibits very low volatility with skewness of -0.51 and kurtosis of 1.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Topkey Corp'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 Topkey Corp'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.Topkey Corp Fundamentals Vs Peers
Comparing Topkey Corp'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 Topkey Corp's direct or indirect competition across all of the common fundamentals between Topkey Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Topkey Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Topkey Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Topkey Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Topkey Corp to competition |
| Fundamentals | Topkey Corp | Peer Average |
| Return On Equity | 0.34 | -0.31 |
| Return On Asset | 0.0983 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 17.07 B | 16.62 B |
| Shares Outstanding | 90.82 M | 571.82 M |
| Shares Owned By Insiders | 30.30 % | 10.09 % |
| Shares Owned By Institutions | 10.29 % | 39.21 % |
| Price To Earning | 14.58 X | 28.72 X |
| Price To Book | 2.56 X | 9.51 X |
| Price To Sales | 1.67 X | 11.42 X |
| Revenue | 8.69 B | 9.43 B |
| Gross Profit | 2.65 B | 27.38 B |
| EBITDA | 1.92 B | 3.9 B |
| Net Income | 831.65 M | 570.98 M |
| Cash And Equivalents | 4.21 B | 2.7 B |
| Cash Per Share | 46.40 X | 5.01 X |
| Total Debt | 40.61 M | 5.32 B |
| Debt To Equity | 63.90 % | 48.70 % |
| Current Ratio | 1.77 X | 2.16 X |
| Book Value Per Share | 80.68 X | 1.93 K |
| Cash Flow From Operations | 977.68 M | 971.22 M |
| Earnings Per Share | 23.09 X | 3.12 X |
| Price To Earnings To Growth | 12.95 X | 4.89 X |
| Target Price | 176.0 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 17.66 B | 19.03 B |
| Total Asset | 11.25 B | 29.47 B |
| Retained Earnings | 2.14 B | 9.33 B |
| Working Capital | 2.56 B | 1.48 B |
| Current Asset | 5.17 B | 9.34 B |
| Current Liabilities | 2.61 B | 7.9 B |
Topkey Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Topkey . 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 Topkey Corp Buy or Sell Advice
When is the right time to buy or sell Topkey Corp? Buying financial instruments such as Topkey 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 Topkey Stock Analysis
When running Topkey Corp's price analysis, check to measure Topkey Corp'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 Topkey Corp is operating at the current time. Most of Topkey Corp's value examination focuses on studying past and present price action to predict the probability of Topkey Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topkey Corp's price. Additionally, you may evaluate how the addition of Topkey Corp to your portfolios can decrease your overall portfolio volatility.