Asia Cement (Taiwan) Buy Hold or Sell Recommendation
| 1102 Stock | TWD 42.45 0.45 1.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Asia Cement Corp is 'Strong Sell'. Macroaxis provides Asia Cement buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1102 positions. The advice algorithm takes into account all of Asia Cement's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asia Cement's buy or sell advice are summarized below:
Real Value 35.07 | Hype Value 42.45 | Market Value 42.45 | Naive Value 42.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asia Cement Corp given historical horizon and risk tolerance towards Asia Cement. When Macroaxis issues a 'buy' or 'sell' recommendation for Asia Cement Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Asia |
Execute Asia Cement Buy or Sell Advice
The Asia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asia Cement Corp. Macroaxis does not own or have any residual interests in Asia Cement Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asia Cement's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asia Cement Trading Alerts and Improvement Suggestions
| About 33.0% of the company shares are owned by insiders or employees |
Asia Cement Returns Distribution Density
The distribution of Asia Cement's historical returns is an attempt to chart the uncertainty of Asia Cement's future price movements. The chart of the probability distribution of Asia Cement daily returns describes the distribution of returns around its average expected value. We use Asia Cement Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asia Cement returns is essential to provide solid investment advice for Asia Cement.
| Mean Return | 0.07 | Value At Risk | -1.5 | Potential Upside | 1.60 | Standard Deviation | 0.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asia Cement 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.
Asia Cement 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 Asia Cement or Construction Materials 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 Asia Cement'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 Asia 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 NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.03 |
Asia Cement Volatility Alert
Asia Cement Corp has low volatility with Treynor Ratio of -0.55, Maximum Drawdown of 3.53 and kurtosis of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asia Cement'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 Asia Cement'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.Asia Cement Fundamentals Vs Peers
Comparing Asia Cement'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 Asia Cement's direct or indirect competition across all of the common fundamentals between Asia Cement and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asia Cement or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asia Cement's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asia Cement by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asia Cement to competition |
| Fundamentals | Asia Cement | Peer Average |
| Return On Equity | 0.0918 | -0.31 |
| Return On Asset | 0.0249 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 187.16 B | 16.62 B |
| Shares Outstanding | 3.55 B | 571.82 M |
| Shares Owned By Insiders | 33.47 % | 10.09 % |
| Shares Owned By Institutions | 17.89 % | 39.21 % |
| Price To Earning | 11.21 X | 28.72 X |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 1.59 X | 11.42 X |
| Revenue | 89.65 B | 9.43 B |
| Gross Profit | 21.18 B | 27.38 B |
| EBITDA | 27.76 B | 3.9 B |
| Net Income | 15.07 B | 570.98 M |
| Cash And Equivalents | 46.85 B | 2.7 B |
| Cash Per Share | 13.94 X | 5.01 X |
| Total Debt | 52.18 B | 5.32 B |
| Debt To Equity | 59.10 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 45.55 X | 1.93 K |
| Cash Flow From Operations | 8.6 B | 971.22 M |
| Earnings Per Share | 4.64 X | 3.12 X |
| Price To Earnings To Growth | 0.89 X | 4.89 X |
| Target Price | 43.29 | |
| Number Of Employees | 51 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 149.82 B | 19.03 B |
| Total Asset | 317.06 B | 29.47 B |
| Retained Earnings | 91.75 B | 9.33 B |
| Working Capital | (10.44 B) | 1.48 B |
| Current Asset | 48.45 B | 9.34 B |
| Current Liabilities | 58.89 B | 7.9 B |
Asia Cement Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asia . 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 | 102866.0 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 42.8 | |||
| Day Typical Price | 42.68 | |||
| Price Action Indicator | (0.57) | |||
| Period Momentum Indicator | (0.45) | |||
| Relative Strength Index | 54.05 |
About Asia Cement Buy or Sell Advice
When is the right time to buy or sell Asia Cement Corp? Buying financial instruments such as Asia 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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In addition to having Asia Cement 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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When running Asia Cement's price analysis, check to measure Asia Cement'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 Asia Cement is operating at the current time. Most of Asia Cement's value examination focuses on studying past and present price action to predict the probability of Asia Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Cement's price. Additionally, you may evaluate how the addition of Asia Cement to your portfolios can decrease your overall portfolio volatility.
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