HannStar Board (Taiwan) Buy Hold or Sell Recommendation
| 5469 Stock | TWD 52.70 0.70 1.35% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding HannStar Board Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HannStar Board Corp given historical horizon and risk tolerance towards HannStar Board. When Macroaxis issues a 'buy' or 'sell' recommendation for HannStar Board Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out HannStar Board 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 HannStar and provide practical buy, sell, or hold advice based on investors' constraints. HannStar Board 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.
HannStar |
Execute HannStar Board Buy or Sell Advice
The HannStar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HannStar Board Corp. Macroaxis does not own or have any residual interests in HannStar Board Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HannStar Board'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HannStar Board Trading Alerts and Improvement Suggestions
| HannStar Board Corp generated a negative expected return over the last 90 days | |
| The company has NT$7.6 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 50.0% of the company shares are owned by insiders or employees |
HannStar Board Returns Distribution Density
The distribution of HannStar Board's historical returns is an attempt to chart the uncertainty of HannStar Board's future price movements. The chart of the probability distribution of HannStar Board daily returns describes the distribution of returns around its average expected value. We use HannStar Board Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HannStar Board returns is essential to provide solid investment advice for HannStar Board.
| Mean Return | 0.1 | Value At Risk | -1.86 | Potential Upside | 2.53 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HannStar Board 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.
HannStar Board 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 HannStar Board or Electronic Equipment, Instruments & Components 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 HannStar Board'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 HannStar 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 | 0.11 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.02 |
HannStar Board Volatility Alert
HannStar Board Corp has relatively low volatility with skewness of 1.43 and kurtosis of 5.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HannStar Board'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 HannStar Board'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.HannStar Board Fundamentals Vs Peers
Comparing HannStar Board'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 HannStar Board's direct or indirect competition across all of the common fundamentals between HannStar Board and the related equities. This way, we can detect undervalued stocks with similar characteristics as HannStar Board or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HannStar Board's fundamental indicators could also be used in its relative valuation, which is a method of valuing HannStar Board by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HannStar Board to competition |
| Fundamentals | HannStar Board | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0408 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 15.47 B | 16.62 B |
| Shares Outstanding | 528.44 M | 571.82 M |
| Shares Owned By Insiders | 49.97 % | 10.09 % |
| Shares Owned By Institutions | 5.88 % | 39.21 % |
| Price To Earning | 9.76 X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 57 B | 9.43 B |
| Gross Profit | 11.24 B | 27.38 B |
| EBITDA | 10.4 B | 3.9 B |
| Net Income | 3.72 B | 570.98 M |
| Cash And Equivalents | 13.41 B | 2.7 B |
| Cash Per Share | 29.25 X | 5.01 X |
| Total Debt | 7.6 B | 5.32 B |
| Debt To Equity | 65.70 % | 48.70 % |
| Current Ratio | 1.67 X | 2.16 X |
| Book Value Per Share | 51.59 X | 1.93 K |
| Cash Flow From Operations | 5.5 B | 971.22 M |
| Earnings Per Share | 6.68 X | 3.12 X |
| Target Price | 35.0 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 17.6 B | 19.03 B |
| Total Asset | 77.45 B | 29.47 B |
| Retained Earnings | 4.91 B | 9.33 B |
| Working Capital | 10.68 B | 1.48 B |
| Current Asset | 31.22 B | 9.34 B |
| Current Liabilities | 20.54 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
HannStar Board Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HannStar . 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 HannStar Board Buy or Sell Advice
When is the right time to buy or sell HannStar Board Corp? Buying financial instruments such as HannStar 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 HannStar Stock Analysis
When running HannStar Board's price analysis, check to measure HannStar Board'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 HannStar Board is operating at the current time. Most of HannStar Board's value examination focuses on studying past and present price action to predict the probability of HannStar Board's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HannStar Board's price. Additionally, you may evaluate how the addition of HannStar Board to your portfolios can decrease your overall portfolio volatility.