Momo (Taiwan) Buy Hold or Sell Recommendation
| 8454 Stock | TWD 378.00 6.00 1.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding momo Inc is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell momo Inc given historical horizon and risk tolerance towards Momo. When Macroaxis issues a 'buy' or 'sell' recommendation for momo Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Momo 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 Momo and provide practical buy, sell, or hold advice based on investors' constraints. momo Inc. 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.
Momo |
Execute Momo Buy or Sell Advice
The Momo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on momo Inc. Macroaxis does not own or have any residual interests in momo Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Momo's 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 |
Momo Trading Alerts and Improvement Suggestions
| momo Inc generated a negative expected return over the last 90 days | |
| momo Inc has accumulated 2.39 B in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. momo Inc has a current ratio of 0.94, 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 Momo until it has trouble settling it off, either with new capital or with free cash flow. So, Momo'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 momo Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Momo to invest in growth at high rates of return. When we think about Momo's use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of Momo shares are owned by insiders or employees |
Momo Returns Distribution Density
The distribution of Momo's historical returns is an attempt to chart the uncertainty of Momo's future price movements. The chart of the probability distribution of Momo daily returns describes the distribution of returns around its average expected value. We use momo Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Momo returns is essential to provide solid investment advice for Momo.
| Mean Return | -0.03 | Value At Risk | -1.68 | Potential Upside | 2.33 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Momo 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.
Momo 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 Momo 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 Momo'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 Momo 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 | -0.06 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.13 |
Momo Volatility Alert
momo Inc exhibits very low volatility with skewness of 0.73 and kurtosis of 1.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Momo'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 Momo'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.Momo Fundamentals Vs Peers
Comparing Momo'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 Momo's direct or indirect competition across all of the common fundamentals between Momo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Momo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Momo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Momo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Momo to competition |
| Fundamentals | Momo | Peer Average |
| Return On Equity | 0.4 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 134.53 B | 16.62 B |
| Shares Outstanding | 218.49 M | 571.82 M |
| Shares Owned By Insiders | 68.74 % | 10.09 % |
| Shares Owned By Institutions | 15.57 % | 39.21 % |
| Price To Earning | 30.04 X | 28.72 X |
| Price To Book | 15.62 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 88.4 B | 9.43 B |
| Gross Profit | 8.94 B | 27.38 B |
| EBITDA | 5.05 B | 3.9 B |
| Net Income | 3.28 B | 570.98 M |
| Cash And Equivalents | 8.67 B | 2.7 B |
| Cash Per Share | 39.70 X | 5.01 X |
| Total Debt | 2.39 B | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 40.34 X | 1.93 K |
| Cash Flow From Operations | 5.72 B | 971.22 M |
| Earnings Per Share | 15.25 X | 3.12 X |
| Price To Earnings To Growth | 3.33 X | 4.89 X |
| Target Price | 702.38 | |
| Number Of Employees | 27 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 162.56 B | 19.03 B |
| Total Asset | 23.02 B | 29.47 B |
| Retained Earnings | 1.42 B | 9.33 B |
| Working Capital | 2.26 B | 1.48 B |
| Current Asset | 5.94 B | 9.34 B |
| Current Liabilities | 3.68 B | 7.9 B |
Momo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Momo . 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 | 9479.9 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 379.25 | |||
| Day Typical Price | 378.83 | |||
| Price Action Indicator | (4.25) | |||
| Period Momentum Indicator | (6.00) |
About Momo Buy or Sell Advice
When is the right time to buy or sell momo Inc? Buying financial instruments such as Momo 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 Momo 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?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Additional Tools for Momo Stock Analysis
When running Momo's price analysis, check to measure Momo'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 Momo is operating at the current time. Most of Momo's value examination focuses on studying past and present price action to predict the probability of Momo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momo's price. Additionally, you may evaluate how the addition of Momo to your portfolios can decrease your overall portfolio volatility.