MJ International (Taiwan) Buy Hold or Sell Recommendation

8466 Stock  TWD 44.00  2.05  4.89%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding MJ International Co is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell MJ International Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for MJ International Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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.
Note, we conduct extensive research on individual companies such as 8466 and provide practical buy, sell, or hold advice based on investors' constraints. MJ International 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.

Execute MJ International Buy or Sell Advice

The 8466 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MJ International Co. Macroaxis does not own or have any residual interests in MJ International Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MJ International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell MJ InternationalBuy MJ International
Not Rated
For the selected time horizon MJ International Co has a Risk Adjusted Performance of (0.11), Jensen Alpha of (0.27), Total Risk Alpha of (0.42) and Treynor Ratio of (34.10)
MJ International trade advice module can be used to check and cross-verify current advice provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at this moment. To make sure MJ International is not overpriced, please verify all MJ International Co fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

MJ International Trading Alerts and Improvement Suggestions

MJ International is not yet fully synchronised with the market data
MJ International generated a negative expected return over the last 90 days
MJ International Co has accumulated about 872.67 M in cash with (450.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.21.
Roughly 64.0% of the company shares are owned by insiders or employees

MJ International Returns Distribution Density

The distribution of MJ International's historical returns is an attempt to chart the uncertainty of MJ International's future price movements. The chart of the probability distribution of MJ International daily returns describes the distribution of returns around its average expected value. We use MJ International Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MJ International returns is essential to provide solid investment advice for MJ International.
Mean Return
-0.26
Value At Risk
-3.24
Potential Upside
2.66
Standard Deviation
1.86
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MJ International 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.

MJ International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 8466 . 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 MJ International Buy or Sell Advice

When is the right time to buy or sell MJ International Co? Buying financial instruments such as 8466 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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Run Toys Thematic Idea Now

Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 42 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 Toys Theme or any other thematic opportunities.
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Additional Tools for 8466 Stock Analysis

When running MJ International's price analysis, check to measure MJ International'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 MJ International is operating at the current time. Most of MJ International's value examination focuses on studying past and present price action to predict the probability of MJ International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MJ International's price. Additionally, you may evaluate how the addition of MJ International to your portfolios can decrease your overall portfolio volatility.