Farglory Land (Taiwan) Buy Hold or Sell Recommendation
| 5522 Stock | TWD 63.20 1.60 2.60% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Farglory Land Development is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Farglory Land Development given historical horizon and risk tolerance towards Farglory Land. When Macroaxis issues a 'buy' or 'sell' recommendation for Farglory Land Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Farglory Land 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 Farglory and provide practical buy, sell, or hold advice based on investors' constraints. Farglory Land Development. 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.
Farglory |
Execute Farglory Land Buy or Sell Advice
The Farglory recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Farglory Land Development. Macroaxis does not own or have any residual interests in Farglory Land Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Farglory Land'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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Farglory Land Trading Alerts and Improvement Suggestions
| Farglory Land generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are owned by insiders or employees |
Farglory Land Returns Distribution Density
The distribution of Farglory Land's historical returns is an attempt to chart the uncertainty of Farglory Land's future price movements. The chart of the probability distribution of Farglory Land daily returns describes the distribution of returns around its average expected value. We use Farglory Land Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Farglory Land returns is essential to provide solid investment advice for Farglory Land.
| Mean Return | -0.31 | Value At Risk | -3.32 | Potential Upside | 2.92 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Farglory Land 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.
Farglory Land 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 Farglory Land or Real Estate Management & Development 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 Farglory Land'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 Farglory 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 | -0.3 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | -0.19 |
Farglory Land Volatility Alert
Farglory Land Development exhibits very low volatility with skewness of -1.46 and kurtosis of 5.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Farglory Land'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 Farglory Land'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.Farglory Land Fundamentals Vs Peers
Comparing Farglory Land'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 Farglory Land's direct or indirect competition across all of the common fundamentals between Farglory Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as Farglory Land or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Farglory Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing Farglory Land by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Farglory Land to competition |
| Fundamentals | Farglory Land | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0574 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 59.47 B | 16.62 B |
| Shares Outstanding | 781.6 M | 571.82 M |
| Shares Owned By Insiders | 66.25 % | 10.09 % |
| Shares Owned By Institutions | 19.30 % | 39.21 % |
| Price To Earning | 14.12 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 1.29 X | 11.42 X |
| Revenue | 33.14 B | 9.43 B |
| Gross Profit | 11.16 B | 27.38 B |
| EBITDA | 8.42 B | 3.9 B |
| Net Income | 6.08 B | 570.98 M |
| Cash And Equivalents | 3.53 B | 2.7 B |
| Cash Per Share | 4.38 X | 5.01 X |
| Total Debt | 507.56 M | 5.32 B |
| Debt To Equity | 53.50 % | 48.70 % |
| Current Ratio | 2.15 X | 2.16 X |
| Book Value Per Share | 55.30 X | 1.93 K |
| Cash Flow From Operations | 8.08 B | 971.22 M |
| Earnings Per Share | 8.80 X | 3.12 X |
| Price To Earnings To Growth | 0.91 X | 4.89 X |
| Target Price | 69.21 | |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 45.88 B | 19.03 B |
| Total Asset | 95.12 B | 29.47 B |
| Retained Earnings | 25.59 B | 9.33 B |
| Working Capital | 33.68 B | 1.48 B |
| Current Asset | 86.5 B | 9.34 B |
| Current Liabilities | 52.82 B | 7.9 B |
Farglory Land Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Farglory . 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 | 97542.03 | |||
| Daily Balance Of Power | 0.64 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 63.35 | |||
| Day Typical Price | 63.3 | |||
| Price Action Indicator | 0.65 | |||
| Period Momentum Indicator | 1.6 |
About Farglory Land Buy or Sell Advice
When is the right time to buy or sell Farglory Land Development? Buying financial instruments such as Farglory 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 Farglory Stock Analysis
When running Farglory Land's price analysis, check to measure Farglory Land'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 Farglory Land is operating at the current time. Most of Farglory Land's value examination focuses on studying past and present price action to predict the probability of Farglory Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farglory Land's price. Additionally, you may evaluate how the addition of Farglory Land to your portfolios can decrease your overall portfolio volatility.