Kung Sing (Taiwan) Buy Hold or Sell Recommendation
| 5521 Stock | TWD 11.20 0.20 1.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kung Sing Engineering is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kung Sing Engineering given historical horizon and risk tolerance towards Kung Sing. When Macroaxis issues a 'buy' or 'sell' recommendation for Kung Sing Engineering, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kung Sing 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 Kung and provide practical buy, sell, or hold advice based on investors' constraints. Kung Sing Engineering. 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.
Kung |
Execute Kung Sing Buy or Sell Advice
The Kung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kung Sing Engineering. Macroaxis does not own or have any residual interests in Kung Sing Engineering or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kung Sing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kung Sing Trading Alerts and Improvement Suggestions
| Kung Sing Engineering has accumulated about 1.11 B in cash with (163.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.18. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
Kung Sing Returns Distribution Density
The distribution of Kung Sing's historical returns is an attempt to chart the uncertainty of Kung Sing's future price movements. The chart of the probability distribution of Kung Sing daily returns describes the distribution of returns around its average expected value. We use Kung Sing Engineering price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kung Sing returns is essential to provide solid investment advice for Kung Sing.
| Mean Return | 0.08 | Value At Risk | -3.16 | Potential Upside | 3.80 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kung Sing 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.
Kung Sing 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 Kung Sing or Construction & Engineering 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 Kung Sing'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 Kung 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 | 0.09 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | -0.02 |
Kung Sing Volatility Alert
Kung Sing Engineering currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kung Sing'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 Kung Sing'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.Kung Sing Fundamentals Vs Peers
Comparing Kung Sing'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 Kung Sing's direct or indirect competition across all of the common fundamentals between Kung Sing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kung Sing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kung Sing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kung Sing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kung Sing to competition |
| Fundamentals | Kung Sing | Peer Average |
| Return On Equity | -0.0147 | -0.31 |
| Return On Asset | -0.0045 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | (39.75 M) | 16.62 B |
| Shares Outstanding | 492.28 M | 571.82 M |
| Shares Owned By Insiders | 32.97 % | 10.09 % |
| Shares Owned By Institutions | 1.97 % | 39.21 % |
| Price To Earning | 45.19 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 3.61 B | 9.43 B |
| Gross Profit | 307.92 M | 27.38 B |
| EBITDA | 117.67 M | 3.9 B |
| Net Income | 35.18 M | 570.98 M |
| Cash And Equivalents | 1.11 B | 2.7 B |
| Cash Per Share | 3.18 X | 5.01 X |
| Total Debt | 100 M | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 10.64 X | 1.93 K |
| Cash Flow From Operations | (163.56 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 3.36 B | 19.03 B |
| Total Asset | 7.8 B | 29.47 B |
| Retained Earnings | 271 M | 9.33 B |
| Working Capital | 3.02 B | 1.48 B |
| Current Asset | 6.9 B | 9.34 B |
| Current Liabilities | 3.89 B | 7.9 B |
| Z Score | 19.8 | 8.72 |
| Annual Yield | 0.02 % |
Kung Sing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kung . 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 | 97299.21 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.48 | |||
| Day Typical Price | 11.38 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.20) |
About Kung Sing Buy or Sell Advice
When is the right time to buy or sell Kung Sing Engineering? Buying financial instruments such as Kung 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 Kung Stock Analysis
When running Kung Sing's price analysis, check to measure Kung Sing'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 Kung Sing is operating at the current time. Most of Kung Sing's value examination focuses on studying past and present price action to predict the probability of Kung Sing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kung Sing's price. Additionally, you may evaluate how the addition of Kung Sing to your portfolios can decrease your overall portfolio volatility.