Chaheng Precision (Taiwan) Buy Hold or Sell Recommendation
| 4546 Stock | TWD 92.20 0.20 0.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chaheng Precision Co is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chaheng Precision Co given historical horizon and risk tolerance towards Chaheng Precision. When Macroaxis issues a 'buy' or 'sell' recommendation for Chaheng Precision Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chaheng Precision 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 Chaheng and provide practical buy, sell, or hold advice based on investors' constraints. Chaheng Precision 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.
Chaheng |
Execute Chaheng Precision Buy or Sell Advice
The Chaheng recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chaheng Precision Co. Macroaxis does not own or have any residual interests in Chaheng Precision Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chaheng Precision'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chaheng Precision Trading Alerts and Improvement Suggestions
| Chaheng Precision generated a negative expected return over the last 90 days | |
| Chaheng Precision has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Chaheng Precision Returns Distribution Density
The distribution of Chaheng Precision's historical returns is an attempt to chart the uncertainty of Chaheng Precision's future price movements. The chart of the probability distribution of Chaheng Precision daily returns describes the distribution of returns around its average expected value. We use Chaheng Precision Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chaheng Precision returns is essential to provide solid investment advice for Chaheng Precision.
| Mean Return | -0.09 | Value At Risk | -2.58 | Potential Upside | 2.27 | 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 Chaheng Precision 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.
Chaheng Precision 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 Chaheng Precision or Industrials 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 Chaheng Precision'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 Chaheng 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 | -0.07 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | -0.14 |
Chaheng Precision Volatility Alert
Chaheng Precision Co exhibits very low volatility with skewness of -0.12 and kurtosis of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chaheng Precision'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 Chaheng Precision'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.Chaheng Precision Fundamentals Vs Peers
Comparing Chaheng Precision'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 Chaheng Precision's direct or indirect competition across all of the common fundamentals between Chaheng Precision and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chaheng Precision or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chaheng Precision's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chaheng Precision by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chaheng Precision to competition |
| Fundamentals | Chaheng Precision | Peer Average |
| Return On Equity | 22.74 | -0.31 |
| Return On Asset | 7.58 | -0.14 |
| Profit Margin | 14.64 % | (1.27) % |
| Operating Margin | 18.60 % | (5.51) % |
| Current Valuation | 7.24 B | 16.62 B |
| Shares Outstanding | 33.92 M | 571.82 M |
| Price To Earning | 17.91 X | 28.72 X |
| Price To Book | 3.95 X | 9.51 X |
| Price To Sales | 2.62 X | 11.42 X |
| Revenue | 2.2 B | 9.43 B |
| Gross Profit | 464.87 M | 27.38 B |
| EBITDA | 620.44 M | 3.9 B |
| Net Income | 321.5 M | 570.98 M |
| Cash And Equivalents | 134.08 M | 2.7 B |
| Cash Per Share | 3.95 X | 5.01 X |
| Total Debt | 1.63 B | 5.32 B |
| Debt To Equity | 111.70 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 42.92 X | 1.93 K |
| Cash Flow From Operations | 578.73 M | 971.22 M |
| Earnings Per Share | 9.46 X | 3.12 X |
| Number Of Employees | 304 | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 5.75 B | 19.03 B |
| Z Score | 1.8 | 8.72 |
| Five Year Return | 2.60 % | |
| Last Dividend Paid | 7.0 |
Chaheng Precision Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chaheng . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 92.2 | |||
| Day Typical Price | 92.2 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
About Chaheng Precision Buy or Sell Advice
When is the right time to buy or sell Chaheng Precision Co? Buying financial instruments such as Chaheng 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 Chaheng Precision 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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Additional Tools for Chaheng Stock Analysis
When running Chaheng Precision's price analysis, check to measure Chaheng Precision'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 Chaheng Precision is operating at the current time. Most of Chaheng Precision's value examination focuses on studying past and present price action to predict the probability of Chaheng Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaheng Precision's price. Additionally, you may evaluate how the addition of Chaheng Precision to your portfolios can decrease your overall portfolio volatility.