Chailease Holding (Taiwan) Buy Hold or Sell Recommendation
| 5871 Stock | TWD 122.00 2.00 1.61% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Chailease Holding Co is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chailease Holding Co given historical horizon and risk tolerance towards Chailease Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Chailease Holding Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chailease Holding 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 Chailease and provide practical buy, sell, or hold advice based on investors' constraints. Chailease Holding Co. 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.
Chailease |
Execute Chailease Holding Buy or Sell Advice
The Chailease recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chailease Holding Co. Macroaxis does not own or have any residual interests in Chailease Holding Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chailease Holding'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 |
Chailease Holding Trading Alerts and Improvement Suggestions
| Chailease Holding generated a negative expected return over the last 90 days | |
| Chailease Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 24.0% of the company shares are owned by insiders or employees |
Chailease Holding Returns Distribution Density
The distribution of Chailease Holding's historical returns is an attempt to chart the uncertainty of Chailease Holding's future price movements. The chart of the probability distribution of Chailease Holding daily returns describes the distribution of returns around its average expected value. We use Chailease Holding Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chailease Holding returns is essential to provide solid investment advice for Chailease Holding.
| Mean Return | -0.27 | Value At Risk | -3.37 | Potential Upside | 2.96 | Standard Deviation | 2.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chailease Holding 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.
Chailease Holding 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 Chailease Holding or Diversified Financial 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 Chailease Holding'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 Chailease 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 | -0.27 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | -0.16 |
Chailease Holding Volatility Alert
Chailease Holding Co exhibits very low volatility with skewness of -0.21 and kurtosis of 5.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chailease Holding'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 Chailease Holding'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.Chailease Holding Fundamentals Vs Peers
Comparing Chailease Holding'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 Chailease Holding's direct or indirect competition across all of the common fundamentals between Chailease Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chailease Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chailease Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chailease Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chailease Holding to competition |
| Fundamentals | Chailease Holding | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0373 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Operating Margin | 0.60 % | (5.51) % |
| Current Valuation | 848.05 B | 16.62 B |
| Shares Outstanding | 1.58 B | 571.82 M |
| Shares Owned By Insiders | 24.41 % | 10.09 % |
| Shares Owned By Institutions | 35.54 % | 39.21 % |
| Price To Earning | 11.29 X | 28.72 X |
| Price To Book | 2.49 X | 9.51 X |
| Price To Sales | 5.39 X | 11.42 X |
| Revenue | 19.17 B | 9.43 B |
| Gross Profit | 43.37 B | 27.38 B |
| EBITDA | 1.61 B | 3.9 B |
| Net Income | 21.64 B | 570.98 M |
| Cash And Equivalents | 19.55 B | 2.7 B |
| Cash Per Share | 14.72 X | 5.01 X |
| Total Debt | 158.34 B | 5.32 B |
| Debt To Equity | 465.30 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 85.21 X | 1.93 K |
| Cash Flow From Operations | 32.17 B | 971.22 M |
| Earnings Per Share | 16.85 X | 3.12 X |
| Target Price | 242.56 | |
| Number Of Employees | 41 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 370.4 B | 19.03 B |
| Total Asset | 713.23 B | 29.47 B |
| Retained Earnings | 15.49 B | 9.33 B |
| Working Capital | 46.43 B | 1.48 B |
| Current Asset | 237.59 B | 9.34 B |
| Current Liabilities | 191.16 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
Chailease Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chailease . 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 Chailease Holding Buy or Sell Advice
When is the right time to buy or sell Chailease Holding Co? Buying financial instruments such as Chailease 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 Chailease Stock Analysis
When running Chailease Holding's price analysis, check to measure Chailease Holding'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 Chailease Holding is operating at the current time. Most of Chailease Holding's value examination focuses on studying past and present price action to predict the probability of Chailease Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chailease Holding's price. Additionally, you may evaluate how the addition of Chailease Holding to your portfolios can decrease your overall portfolio volatility.