Capital Securities (Taiwan) Buy Hold or Sell Recommendation
| 6005 Stock | TWD 21.80 0.10 0.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Capital Securities Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Capital Securities Corp given historical horizon and risk tolerance towards Capital Securities. When Macroaxis issues a 'buy' or 'sell' recommendation for Capital Securities Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Capital Securities 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 Capital and provide practical buy, sell, or hold advice based on investors' constraints. Capital Securities 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.
Capital |
Execute Capital Securities Buy or Sell Advice
The Capital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capital Securities Corp. Macroaxis does not own or have any residual interests in Capital Securities Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capital Securities' 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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Capital Securities Trading Alerts and Improvement Suggestions
| Capital Securities generated a negative expected return over the last 90 days | |
| Capital Securities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Capital Securities Corp has accumulated about 55.77 B in cash with (998.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company shares are owned by insiders or employees |
Capital Securities Returns Distribution Density
The distribution of Capital Securities' historical returns is an attempt to chart the uncertainty of Capital Securities' future price movements. The chart of the probability distribution of Capital Securities daily returns describes the distribution of returns around its average expected value. We use Capital Securities Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capital Securities returns is essential to provide solid investment advice for Capital Securities.
| Mean Return | -0.02 | Value At Risk | -1.61 | Potential Upside | 1.69 | Standard Deviation | 1.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capital Securities 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.
Capital Securities 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 Capital Securities or Capital Markets 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 Capital Securities' 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 Capital 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 | -0.08 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.13 |
Capital Securities Volatility Alert
Capital Securities Corp exhibits very low volatility with skewness of -0.26 and kurtosis of 1.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capital Securities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capital Securities' 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.Capital Securities Fundamentals Vs Peers
Comparing Capital Securities' 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 Capital Securities' direct or indirect competition across all of the common fundamentals between Capital Securities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capital Securities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capital Securities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Capital Securities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capital Securities to competition |
| Fundamentals | Capital Securities | Peer Average |
| Return On Equity | 0.0498 | -0.31 |
| Return On Asset | 0.01 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 16.39 B | 16.62 B |
| Shares Outstanding | 2.17 B | 571.82 M |
| Shares Owned By Insiders | 26.53 % | 10.09 % |
| Shares Owned By Institutions | 13.49 % | 39.21 % |
| Price To Earning | 20.73 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 2.74 X | 11.42 X |
| Revenue | 15 B | 9.43 B |
| Gross Profit | 11.45 B | 27.38 B |
| EBITDA | 6.89 B | 3.9 B |
| Net Income | 5.25 B | 570.98 M |
| Cash And Equivalents | 55.77 B | 2.7 B |
| Cash Per Share | 23.27 X | 5.01 X |
| Total Debt | 47.01 B | 5.32 B |
| Debt To Equity | 130.60 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 15.96 X | 1.93 K |
| Cash Flow From Operations | (998.35 M) | 971.22 M |
| Earnings Per Share | 0.76 X | 3.12 X |
| Target Price | 12.5 | |
| Number Of Employees | 46 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 26.05 B | 19.03 B |
| Total Asset | 203.69 B | 29.47 B |
| Retained Earnings | 4.86 B | 9.33 B |
| Working Capital | 8.66 B | 1.48 B |
| Current Asset | 72.61 B | 9.34 B |
| Current Liabilities | 63.95 B | 7.9 B |
| Annual Yield | 0.14 % |
Capital Securities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capital . 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 Capital Securities Buy or Sell Advice
When is the right time to buy or sell Capital Securities Corp? Buying financial instruments such as Capital 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.
Use Investing Ideas to Build Portfolios
In addition to having Capital Securities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Capital Stock Analysis
When running Capital Securities' price analysis, check to measure Capital Securities' 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 Capital Securities is operating at the current time. Most of Capital Securities' value examination focuses on studying past and present price action to predict the probability of Capital Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Securities' price. Additionally, you may evaluate how the addition of Capital Securities to your portfolios can decrease your overall portfolio volatility.