Landis Taipei (Taiwan) Buy Hold or Sell Recommendation
| 5703 Stock | TWD 18.05 0.05 0.28% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Landis Taipei Hotel is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Landis Taipei Hotel given historical horizon and risk tolerance towards Landis Taipei. When Macroaxis issues a 'buy' or 'sell' recommendation for Landis Taipei Hotel, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Landis Taipei 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 Landis and provide practical buy, sell, or hold advice based on investors' constraints. Landis Taipei Hotel. 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.
Landis |
Execute Landis Taipei Buy or Sell Advice
The Landis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Landis Taipei Hotel. Macroaxis does not own or have any residual interests in Landis Taipei Hotel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Landis Taipei's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Landis Taipei Trading Alerts and Improvement Suggestions
| Landis Taipei Hotel generated a negative expected return over the last 90 days | |
| Landis Taipei Hotel has high likelihood to experience some financial distress in the next 2 years | |
| Landis Taipei Hotel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Landis Taipei Hotel has accumulated 8.04 M in total debt with debt to equity ratio (D/E) of 142.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Landis Taipei Hotel has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Landis Taipei until it has trouble settling it off, either with new capital or with free cash flow. So, Landis Taipei's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Landis Taipei Hotel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Landis to invest in growth at high rates of return. When we think about Landis Taipei's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 211.24 M. Net Loss for the year was (124.19 M) with loss before overhead, payroll, taxes, and interest of (26.23 M). | |
| Landis Taipei Hotel has accumulated about 330.48 M in cash with (49.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.7. | |
| Roughly 68.0% of Landis Taipei shares are owned by insiders or employees |
Landis Taipei Returns Distribution Density
The distribution of Landis Taipei's historical returns is an attempt to chart the uncertainty of Landis Taipei's future price movements. The chart of the probability distribution of Landis Taipei daily returns describes the distribution of returns around its average expected value. We use Landis Taipei Hotel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Landis Taipei returns is essential to provide solid investment advice for Landis Taipei.
| Mean Return | -0.09 | Value At Risk | -2.09 | Potential Upside | 2.37 | Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Landis Taipei 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.
Landis Taipei 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 Landis Taipei or Consumer Cyclical 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 Landis Taipei'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 Landis 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 | -0.1 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.14 |
Landis Taipei Volatility Alert
Landis Taipei Hotel exhibits very low volatility with skewness of 0.33 and kurtosis of 1.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Landis Taipei'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 Landis Taipei'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.Landis Taipei Fundamentals Vs Peers
Comparing Landis Taipei'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 Landis Taipei's direct or indirect competition across all of the common fundamentals between Landis Taipei and the related equities. This way, we can detect undervalued stocks with similar characteristics as Landis Taipei or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Landis Taipei's fundamental indicators could also be used in its relative valuation, which is a method of valuing Landis Taipei by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Landis Taipei to competition |
| Fundamentals | Landis Taipei | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.066 | -0.14 |
| Profit Margin | (0.49) % | (1.27) % |
| Operating Margin | (0.49) % | (5.51) % |
| Current Valuation | 1.56 B | 16.62 B |
| Shares Outstanding | 70.24 M | 571.82 M |
| Shares Owned By Insiders | 67.63 % | 10.09 % |
| Price To Book | 3.38 X | 9.51 X |
| Price To Sales | 6.23 X | 11.42 X |
| Revenue | 211.24 M | 9.43 B |
| Gross Profit | (26.23 M) | 27.38 B |
| EBITDA | (52.78 M) | 3.9 B |
| Net Income | (124.19 M) | 570.98 M |
| Cash And Equivalents | 330.48 M | 2.7 B |
| Cash Per Share | 4.70 X | 5.01 X |
| Total Debt | 8.04 M | 5.32 B |
| Debt To Equity | 142.60 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 6.04 X | 1.93 K |
| Cash Flow From Operations | (49.87 M) | 971.22 M |
| Earnings Per Share | (1.77) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 1.35 B | 19.03 B |
| Total Asset | 1.05 B | 29.47 B |
| Five Year Return | 1.47 % | |
| Net Asset | 1.05 B |
Landis Taipei Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Landis . 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 | 39.42 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.05 | |||
| Day Typical Price | 18.05 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
About Landis Taipei Buy or Sell Advice
When is the right time to buy or sell Landis Taipei Hotel? Buying financial instruments such as Landis 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 Landis Stock Analysis
When running Landis Taipei's price analysis, check to measure Landis Taipei'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 Landis Taipei is operating at the current time. Most of Landis Taipei's value examination focuses on studying past and present price action to predict the probability of Landis Taipei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landis Taipei's price. Additionally, you may evaluate how the addition of Landis Taipei to your portfolios can decrease your overall portfolio volatility.