Chief Telecom (Taiwan) Buy Hold or Sell Recommendation
| 6561 Stock | 515.00 11.00 2.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chief Telecom is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chief Telecom given historical horizon and risk tolerance towards Chief Telecom. When Macroaxis issues a 'buy' or 'sell' recommendation for Chief Telecom, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chief Telecom 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 Chief and provide practical buy, sell, or hold advice based on investors' constraints. Chief Telecom. 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.
Chief |
Execute Chief Telecom Buy or Sell Advice
The Chief recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chief Telecom. Macroaxis does not own or have any residual interests in Chief Telecom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chief Telecom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious 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 |
Chief Telecom Trading Alerts and Improvement Suggestions
| Chief Telecom generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by insiders or employees |
Chief Telecom Returns Distribution Density
The distribution of Chief Telecom's historical returns is an attempt to chart the uncertainty of Chief Telecom's future price movements. The chart of the probability distribution of Chief Telecom daily returns describes the distribution of returns around its average expected value. We use Chief Telecom price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chief Telecom returns is essential to provide solid investment advice for Chief Telecom.
| Mean Return | 0.09 | Value At Risk | -2.52 | Potential Upside | 3.63 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chief Telecom 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.
Chief Telecom 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 Chief Telecom or Communication 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 Chief Telecom'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 Chief 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 | 0.03 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.02 |
Chief Telecom Volatility Alert
Chief Telecom currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chief Telecom'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 Chief Telecom'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.Chief Telecom Fundamentals Vs Peers
Comparing Chief Telecom'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 Chief Telecom's direct or indirect competition across all of the common fundamentals between Chief Telecom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chief Telecom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chief Telecom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chief Telecom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chief Telecom to competition |
| Fundamentals | Chief Telecom | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 19.26 B | 16.62 B |
| Shares Outstanding | 70.74 M | 571.82 M |
| Shares Owned By Insiders | 66.67 % | 10.09 % |
| Shares Owned By Institutions | 14.40 % | 39.21 % |
| Price To Book | 6.47 X | 9.51 X |
| Price To Sales | 6.80 X | 11.42 X |
| Revenue | 2.8 B | 9.43 B |
| Gross Profit | 1.26 B | 27.38 B |
| EBITDA | 1.07 B | 3.9 B |
| Net Income | 686.57 M | 570.98 M |
| Book Value Per Share | 43.44 X | 1.93 K |
| Cash Flow From Operations | 887.23 M | 971.22 M |
| Earnings Per Share | 11.14 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | -0.12 | -0.15 |
| Market Capitalization | 20.73 B | 19.03 B |
| Total Asset | 5.49 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 5.49 B | |
| Last Dividend Paid | 9.3 |
Chief Telecom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chief . 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 Chief Telecom Buy or Sell Advice
When is the right time to buy or sell Chief Telecom? Buying financial instruments such as Chief 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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Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 213 constituents at this time.
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Additional Tools for Chief Stock Analysis
When running Chief Telecom's price analysis, check to measure Chief Telecom'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 Chief Telecom is operating at the current time. Most of Chief Telecom's value examination focuses on studying past and present price action to predict the probability of Chief Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chief Telecom's price. Additionally, you may evaluate how the addition of Chief Telecom to your portfolios can decrease your overall portfolio volatility.