PChome Online (Taiwan) Buy Hold or Sell Recommendation
| 8044 Stock | TWD 54.20 2.50 4.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PChome Online is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PChome Online given historical horizon and risk tolerance towards PChome Online. When Macroaxis issues a 'buy' or 'sell' recommendation for PChome Online, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PChome Online 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 PChome and provide practical buy, sell, or hold advice based on investors' constraints. PChome Online. 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.
PChome |
Execute PChome Online Buy or Sell Advice
The PChome recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PChome Online. Macroaxis does not own or have any residual interests in PChome Online or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PChome Online's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PChome Online Trading Alerts and Improvement Suggestions
| PChome Online appears to be risky and price may revert if volatility continues | |
| PChome Online has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 23.0% of the company shares are owned by insiders or employees |
PChome Online Returns Distribution Density
The distribution of PChome Online's historical returns is an attempt to chart the uncertainty of PChome Online's future price movements. The chart of the probability distribution of PChome Online daily returns describes the distribution of returns around its average expected value. We use PChome Online price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PChome Online returns is essential to provide solid investment advice for PChome Online.
| Mean Return | 1.01 | Value At Risk | -4.54 | Potential Upside | 9.91 | Standard Deviation | 3.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PChome Online 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.
PChome Online 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 PChome Online or Technology 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 PChome Online'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 PChome 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 | 0.88 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 4.05 | |
Ir | Information ratio | 0.22 |
PChome Online Volatility Alert
PChome Online shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PChome Online'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 PChome Online'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.PChome Online Fundamentals Vs Peers
Comparing PChome Online'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 PChome Online's direct or indirect competition across all of the common fundamentals between PChome Online and the related equities. This way, we can detect undervalued stocks with similar characteristics as PChome Online or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PChome Online's fundamental indicators could also be used in its relative valuation, which is a method of valuing PChome Online by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PChome Online to competition |
| Fundamentals | PChome Online | Peer Average |
| Return On Equity | -0.0257 | -0.31 |
| Return On Asset | -0.0039 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 9.15 B | 16.62 B |
| Shares Outstanding | 126.93 M | 571.82 M |
| Shares Owned By Insiders | 22.82 % | 10.09 % |
| Shares Owned By Institutions | 12.01 % | 39.21 % |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 48.58 B | 9.43 B |
| Gross Profit | 5.56 B | 27.38 B |
| EBITDA | 1.15 B | 3.9 B |
| Net Income | 97.44 M | 570.98 M |
| Cash And Equivalents | 6.81 B | 2.7 B |
| Cash Per Share | 58.09 X | 5.01 X |
| Total Debt | 2.58 B | 5.32 B |
| Debt To Equity | 137.20 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | 50.15 X | 1.93 K |
| Cash Flow From Operations | 736.87 M | 971.22 M |
| Earnings Per Share | (0.60) X | 3.12 X |
| Target Price | 55.5 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 8.24 B | 19.03 B |
| Total Asset | 24.43 B | 29.47 B |
| Z Score | 2.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 24.43 B |
PChome Online Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PChome . 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 | 985868.0 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 55.4 | |||
| Day Typical Price | 55.0 | |||
| Price Action Indicator | (2.45) | |||
| Period Momentum Indicator | (2.50) |
About PChome Online Buy or Sell Advice
When is the right time to buy or sell PChome Online? Buying financial instruments such as PChome 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 PChome Stock Analysis
When running PChome Online's price analysis, check to measure PChome Online'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 PChome Online is operating at the current time. Most of PChome Online's value examination focuses on studying past and present price action to predict the probability of PChome Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PChome Online's price. Additionally, you may evaluate how the addition of PChome Online to your portfolios can decrease your overall portfolio volatility.