Cayenne Entertainment (Taiwan) Buy Hold or Sell Recommendation
| 4946 Stock | TWD 39.35 0.05 0.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cayenne Entertainment Technology is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cayenne Entertainment Technology given historical horizon and risk tolerance towards Cayenne Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for Cayenne Entertainment Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cayenne Entertainment 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 Cayenne and provide practical buy, sell, or hold advice based on investors' constraints. Cayenne Entertainment Technology. 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.
Cayenne |
Execute Cayenne Entertainment Buy or Sell Advice
The Cayenne recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cayenne Entertainment Technology. Macroaxis does not own or have any residual interests in Cayenne Entertainment Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cayenne Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cayenne Entertainment Trading Alerts and Improvement Suggestions
| Cayenne Entertainment generated a negative expected return over the last 90 days | |
| Cayenne Entertainment has high historical volatility and very poor performance | |
| Net Loss for the year was (38.69 M) with profit before overhead, payroll, taxes, and interest of 0. |
Cayenne Entertainment Returns Distribution Density
The distribution of Cayenne Entertainment's historical returns is an attempt to chart the uncertainty of Cayenne Entertainment's future price movements. The chart of the probability distribution of Cayenne Entertainment daily returns describes the distribution of returns around its average expected value. We use Cayenne Entertainment Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cayenne Entertainment returns is essential to provide solid investment advice for Cayenne Entertainment.
| Mean Return | -0.42 | Value At Risk | -9.9 | Potential Upside | 9.93 | Standard Deviation | 4.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cayenne Entertainment 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.
Cayenne Entertainment 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 Cayenne Entertainment or Communication Services 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 Cayenne Entertainment'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 Cayenne 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 | -0.47 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 4.93 | |
Ir | Information ratio | -0.11 |
Cayenne Entertainment Volatility Alert
Cayenne Entertainment Technology exhibits very low volatility with skewness of -0.29 and kurtosis of 1.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cayenne Entertainment'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 Cayenne Entertainment'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.Cayenne Entertainment Fundamentals Vs Peers
Comparing Cayenne Entertainment'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 Cayenne Entertainment's direct or indirect competition across all of the common fundamentals between Cayenne Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cayenne Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cayenne Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cayenne Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cayenne Entertainment to competition |
| Fundamentals | Cayenne Entertainment | Peer Average |
| EBITDA | (64.16 M) | 3.9 B |
| Net Income | (38.69 M) | 570.98 M |
| Cash And Equivalents | 97.77 M | 2.7 B |
| Cash Per Share | 7.16 X | 5.01 X |
| Total Debt | 55.41 M | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 8.69 X | 1.93 K |
| Cash Flow From Operations | 10.38 M | 971.22 M |
| Earnings Per Share | (1.89) X | 3.12 X |
| Number Of Employees | 28 | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 418.68 M | 19.03 B |
| Z Score | 4.2 | 8.72 |
| Last Dividend Paid | 0.5 |
Cayenne Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cayenne . 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 Cayenne Entertainment Buy or Sell Advice
When is the right time to buy or sell Cayenne Entertainment Technology? Buying financial instruments such as Cayenne 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 Cayenne Stock Analysis
When running Cayenne Entertainment's price analysis, check to measure Cayenne Entertainment'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 Cayenne Entertainment is operating at the current time. Most of Cayenne Entertainment's value examination focuses on studying past and present price action to predict the probability of Cayenne Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cayenne Entertainment's price. Additionally, you may evaluate how the addition of Cayenne Entertainment to your portfolios can decrease your overall portfolio volatility.