Dynapack International (Taiwan) Buy Hold or Sell Recommendation
| 3211 Stock | TWD 90.20 1.20 1.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dynapack International Technology is 'Strong Sell'. Macroaxis provides Dynapack International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3211 positions. The advice algorithm takes into account all of Dynapack International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dynapack International's buy or sell advice are summarized below:
Real Value 77.58 | Hype Value 90.2 | Market Value 90.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dynapack International Technology given historical horizon and risk tolerance towards Dynapack International. When Macroaxis issues a 'buy' or 'sell' recommendation for Dynapack International Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dynapack |
Execute Dynapack International Buy or Sell Advice
The Dynapack recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dynapack International Technology. Macroaxis does not own or have any residual interests in Dynapack International Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dynapack International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dynapack International Trading Alerts and Improvement Suggestions
| Dynapack International Technology has accumulated about 4.41 B in cash with (427.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.99. | |
| Roughly 15.0% of the company shares are owned by insiders or employees |
Dynapack International Returns Distribution Density
The distribution of Dynapack International's historical returns is an attempt to chart the uncertainty of Dynapack International's future price movements. The chart of the probability distribution of Dynapack International daily returns describes the distribution of returns around its average expected value. We use Dynapack International Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dynapack International returns is essential to provide solid investment advice for Dynapack International.
| Mean Return | 0.1 | Value At Risk | -1.56 | Potential Upside | 2.09 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dynapack 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.
Dynapack 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 Dynapack International or Industrials 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 Dynapack 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 Dynapack 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 | 0.09 | |
β | Beta against NYSE Composite | -0.0031 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.01 |
Dynapack International Volatility Alert
Dynapack International Technology has relatively low volatility with skewness of -1.5 and kurtosis of 8.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dynapack 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 Dynapack 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.Dynapack International Fundamentals Vs Peers
Comparing Dynapack 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 Dynapack International's direct or indirect competition across all of the common fundamentals between Dynapack International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dynapack International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dynapack International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dynapack International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dynapack International to competition |
| Fundamentals | Dynapack International | Peer Average |
| Return On Equity | 0.42 | -0.31 |
| Return On Asset | 0.0244 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 9.56 B | 16.62 B |
| Shares Outstanding | 149.73 M | 571.82 M |
| Shares Owned By Insiders | 14.65 % | 10.09 % |
| Shares Owned By Institutions | 7.50 % | 39.21 % |
| Price To Earning | 12.51 X | 28.72 X |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 20.77 B | 9.43 B |
| Gross Profit | 1.64 B | 27.38 B |
| EBITDA | 4.09 B | 3.9 B |
| Net Income | 3.31 B | 570.98 M |
| Cash And Equivalents | 4.41 B | 2.7 B |
| Cash Per Share | 29.99 X | 5.01 X |
| Total Debt | 1.26 B | 5.32 B |
| Debt To Equity | 0.65 % | 48.70 % |
| Current Ratio | 1.73 X | 2.16 X |
| Book Value Per Share | 56.63 X | 1.93 K |
| Cash Flow From Operations | (427.53 M) | 971.22 M |
| Earnings Per Share | 21.49 X | 3.12 X |
| Number Of Employees | 27 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 11.8 B | 19.03 B |
| Total Asset | 21.21 B | 29.47 B |
| Working Capital | 5.79 B | 1.48 B |
| Current Asset | 12.36 B | 9.34 B |
| Current Liabilities | 6.58 B | 7.9 B |
| Z Score | 5.4 | 8.72 |
| Annual Yield | 0.19 % | |
| Five Year Return | 6.47 % |
Dynapack International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dynapack . 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 Dynapack International Buy or Sell Advice
When is the right time to buy or sell Dynapack International Technology? Buying financial instruments such as Dynapack 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 Dynapack International 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 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 Beer and Liquor Theme or any other thematic opportunities.
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Check out Dynapack 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Dynapack Stock analysis
When running Dynapack International's price analysis, check to measure Dynapack 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 Dynapack International is operating at the current time. Most of Dynapack International's value examination focuses on studying past and present price action to predict the probability of Dynapack 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 Dynapack International's price. Additionally, you may evaluate how the addition of Dynapack International to your portfolios can decrease your overall portfolio volatility.
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