FDC International (Taiwan) Buy Hold or Sell Recommendation
| 2748 Stock | TWD 72.90 1.70 2.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FDC International Hotels is 'Strong Sell'. Macroaxis provides FDC International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2748 positions. The advice algorithm takes into account all of FDC International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FDC International's buy or sell advice are summarized below:
Real Value 62.03 | Hype Value 72.9 | Market Value 72.9 | Naive Value 71.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FDC International Hotels given historical horizon and risk tolerance towards FDC International. When Macroaxis issues a 'buy' or 'sell' recommendation for FDC International Hotels, the advice is generated through an automated system that utilizes algorithms and statistical models.
FDC |
Execute FDC International Buy or Sell Advice
The FDC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FDC International Hotels. Macroaxis does not own or have any residual interests in FDC International Hotels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FDC International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FDC International Trading Alerts and Improvement Suggestions
| FDC International generated a negative expected return over the last 90 days | |
| The company has accumulated 1.27 B in total debt with debt to equity ratio (D/E) of 1.77, which is about average as compared to similar companies. FDC International Hotels has a current ratio of 0.2, 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 FDC International until it has trouble settling it off, either with new capital or with free cash flow. So, FDC International'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 FDC International Hotels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FDC to invest in growth at high rates of return. When we think about FDC International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.45 B. Net Loss for the year was (29.31 M) with profit before overhead, payroll, taxes, and interest of 257.61 M. | |
| About 73.0% of FDC International shares are owned by insiders or employees |
FDC International Returns Distribution Density
The distribution of FDC International's historical returns is an attempt to chart the uncertainty of FDC International's future price movements. The chart of the probability distribution of FDC International daily returns describes the distribution of returns around its average expected value. We use FDC International Hotels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FDC International returns is essential to provide solid investment advice for FDC International.
| Mean Return | -0.08 | Value At Risk | -2.41 | Potential Upside | 2.94 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FDC 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.
FDC International 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 FDC International 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 FDC International'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 FDC 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 | -0.05 | |
β | Beta against NYSE Composite | -0.52 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | -0.08 |
FDC International Volatility Alert
FDC International Hotels exhibits very low volatility with skewness of -0.04 and kurtosis of 2.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FDC International'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 FDC International'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.FDC International Fundamentals Vs Peers
Comparing FDC International'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 FDC International's direct or indirect competition across all of the common fundamentals between FDC International and the related equities. This way, we can detect undervalued stocks with similar characteristics as FDC International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FDC International's fundamental indicators could also be used in its relative valuation, which is a method of valuing FDC International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FDC International to competition |
| Fundamentals | FDC International | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0277 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 6.46 B | 16.62 B |
| Shares Outstanding | 90.48 M | 571.82 M |
| Shares Owned By Insiders | 73.06 % | 10.09 % |
| Shares Owned By Institutions | 0.29 % | 39.21 % |
| Price To Earning | 28.20 X | 28.72 X |
| Price To Book | 3.10 X | 9.51 X |
| Price To Sales | 2.72 X | 11.42 X |
| Revenue | 1.45 B | 9.43 B |
| Gross Profit | 257.61 M | 27.38 B |
| EBITDA | 321.19 M | 3.9 B |
| Net Income | (29.31 M) | 570.98 M |
| Cash And Equivalents | 178.18 M | 2.7 B |
| Cash Per Share | 2.37 X | 5.01 X |
| Total Debt | 1.27 B | 5.32 B |
| Debt To Equity | 1.77 % | 48.70 % |
| Current Ratio | 0.20 X | 2.16 X |
| Book Value Per Share | 19.49 X | 1.93 K |
| Cash Flow From Operations | 283.56 M | 971.22 M |
| Earnings Per Share | 1.73 X | 3.12 X |
| Target Price | 104.0 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 7.28 B | 19.03 B |
| Total Asset | 4.75 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 4.75 B | |
| Last Dividend Paid | 0.5 |
FDC International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FDC . 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 | 26022.4 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 73.8 | |||
| Day Typical Price | 73.5 | |||
| Price Action Indicator | (1.75) | |||
| Period Momentum Indicator | (1.70) |
About FDC International Buy or Sell Advice
When is the right time to buy or sell FDC International Hotels? Buying financial instruments such as FDC 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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Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 constituents at this time.
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Check out FDC International 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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When running FDC International's price analysis, check to measure FDC 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 FDC International is operating at the current time. Most of FDC International's value examination focuses on studying past and present price action to predict the probability of FDC 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 FDC International's price. Additionally, you may evaluate how the addition of FDC International to your portfolios can decrease your overall portfolio volatility.
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