Leofoo Development (Taiwan) Buy Hold or Sell Recommendation
2705 Stock | TWD 20.45 0.30 1.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Leofoo Development Co is 'Strong Sell'. Macroaxis provides Leofoo Development buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2705 positions. The advice algorithm takes into account all of Leofoo Development's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Leofoo Development's buy or sell advice are summarized below:
Real Value 16.49 | Hype Value 20.45 | Market Value 20.45 | Naive Value 20.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Leofoo Development Co given historical horizon and risk tolerance towards Leofoo Development. When Macroaxis issues a 'buy' or 'sell' recommendation for Leofoo Development Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Leofoo |
Execute Leofoo Development Buy or Sell Advice
The Leofoo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Leofoo Development Co. Macroaxis does not own or have any residual interests in Leofoo Development Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leofoo Development's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Leofoo Development Trading Alerts and Improvement Suggestions
Leofoo Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has accumulated 4.16 B in total debt with debt to equity ratio (D/E) of 421.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Leofoo Development has a current ratio of 0.3, 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 Leofoo Development until it has trouble settling it off, either with new capital or with free cash flow. So, Leofoo Development'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 Leofoo Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leofoo to invest in growth at high rates of return. When we think about Leofoo Development's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 1.26 B. Net Loss for the year was (277.01 M) with profit before overhead, payroll, taxes, and interest of 68.67 M. | |
About 51.0% of Leofoo Development shares are owned by insiders or employees |
Leofoo Development Returns Distribution Density
The distribution of Leofoo Development's historical returns is an attempt to chart the uncertainty of Leofoo Development's future price movements. The chart of the probability distribution of Leofoo Development daily returns describes the distribution of returns around its average expected value. We use Leofoo Development Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leofoo Development returns is essential to provide solid investment advice for Leofoo Development.
Mean Return | 0.25 | Value At Risk | -1.99 | Potential Upside | 3.33 | Standard Deviation | 1.84 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leofoo Development 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.
Leofoo Development 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 Leofoo Development or Hotels, Restaurants & Leisure 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 Leofoo Development'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 Leofoo 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 | 0.26 | |
β | Beta against NYSE Composite | -0.32 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | 0.09 |
Leofoo Development Volatility Alert
Leofoo Development Co has relatively low volatility with skewness of 0.49 and kurtosis of 3.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Leofoo Development'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 Leofoo Development'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.Leofoo Development Fundamentals Vs Peers
Comparing Leofoo Development'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 Leofoo Development's direct or indirect competition across all of the common fundamentals between Leofoo Development and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leofoo Development or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Leofoo Development's fundamental indicators could also be used in its relative valuation, which is a method of valuing Leofoo Development by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Leofoo Development to competition |
Fundamentals | Leofoo Development | Peer Average |
Return On Equity | -0.0163 | -0.31 |
Return On Asset | -0.0084 | -0.14 |
Profit Margin | (0.05) % | (1.27) % |
Operating Margin | (0.13) % | (5.51) % |
Current Valuation | 12 B | 16.62 B |
Shares Outstanding | 191.31 M | 571.82 M |
Shares Owned By Insiders | 51.07 % | 10.09 % |
Shares Owned By Institutions | 1.56 % | 39.21 % |
Price To Earning | 0.62 X | 28.72 X |
Price To Book | 0.66 X | 9.51 X |
Price To Sales | 1.99 X | 11.42 X |
Revenue | 1.26 B | 9.43 B |
Gross Profit | 68.67 M | 27.38 B |
EBITDA | 466.86 M | 3.9 B |
Net Income | (277.01 M) | 570.98 M |
Cash And Equivalents | 320.5 M | 2.7 B |
Cash Per Share | 0.94 X | 5.01 X |
Total Debt | 4.16 B | 5.32 B |
Debt To Equity | 421.10 % | 48.70 % |
Current Ratio | 0.31 X | 2.16 X |
Book Value Per Share | 25.50 X | 1.93 K |
Cash Flow From Operations | 34.24 M | 971.22 M |
Earnings Per Share | (1.35) X | 3.12 X |
Number Of Employees | 15 | 18.84 K |
Beta | 0.54 | -0.15 |
Market Capitalization | 3.23 B | 19.03 B |
Total Asset | 16.05 B | 29.47 B |
Retained Earnings | 1.33 B | 9.33 B |
Working Capital | 648 M | 1.48 B |
Current Asset | 2.32 B | 9.34 B |
Current Liabilities | 1.67 B | 7.9 B |
Net Asset | 16.05 B |
Leofoo Development Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leofoo . 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 Leofoo Development Buy or Sell Advice
When is the right time to buy or sell Leofoo Development Co? Buying financial instruments such as Leofoo 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 Leofoo Development 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 Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 39 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 Currency Funds Theme or any other thematic opportunities.
View All Next | Launch |
Check out Leofoo Development 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. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Leofoo Stock analysis
When running Leofoo Development's price analysis, check to measure Leofoo Development'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 Leofoo Development is operating at the current time. Most of Leofoo Development's value examination focuses on studying past and present price action to predict the probability of Leofoo Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leofoo Development's price. Additionally, you may evaluate how the addition of Leofoo Development to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |