WeWin Diversification (Taiwan) Buy Hold or Sell Recommendation
| 4113 Stock | TWD 43.85 0.15 0.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WeWin Diversification Co is 'Not Rated'. Macroaxis provides WeWin Diversification buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4113 positions. The advice algorithm takes into account all of WeWin Diversification's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WeWin Diversification's buy or sell advice are summarized below:
Real Value 9.77 | Hype Value 0.0 | Market Value 43.85 | Naive Value 42.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WeWin Diversification Co given historical horizon and risk tolerance towards WeWin Diversification. When Macroaxis issues a 'buy' or 'sell' recommendation for WeWin Diversification Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
WeWin |
Execute WeWin Diversification Buy or Sell Advice
The WeWin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WeWin Diversification Co. Macroaxis does not own or have any residual interests in WeWin Diversification Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WeWin Diversification's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WeWin Diversification Trading Alerts and Improvement Suggestions
| WeWin Diversification has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company shares are owned by insiders or employees |
WeWin Diversification Returns Distribution Density
The distribution of WeWin Diversification's historical returns is an attempt to chart the uncertainty of WeWin Diversification's future price movements. The chart of the probability distribution of WeWin Diversification daily returns describes the distribution of returns around its average expected value. We use WeWin Diversification Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WeWin Diversification returns is essential to provide solid investment advice for WeWin Diversification.
| Mean Return | 0.65 | Value At Risk | -3.79 | Potential Upside | 4.49 | Standard Deviation | 2.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WeWin Diversification 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.
WeWin Diversification 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 WeWin Diversification 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 WeWin Diversification'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 WeWin 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 | 0.61 | |
β | Beta against NYSE Composite | 0.36 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | 0.21 |
WeWin Diversification Volatility Alert
WeWin Diversification Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WeWin Diversification'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 WeWin Diversification'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.WeWin Diversification Fundamentals Vs Peers
Comparing WeWin Diversification'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 WeWin Diversification's direct or indirect competition across all of the common fundamentals between WeWin Diversification and the related equities. This way, we can detect undervalued stocks with similar characteristics as WeWin Diversification or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WeWin Diversification's fundamental indicators could also be used in its relative valuation, which is a method of valuing WeWin Diversification by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WeWin Diversification to competition |
| Fundamentals | WeWin Diversification | Peer Average |
| Return On Equity | -0.0136 | -0.31 |
| Return On Asset | 0.0017 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 9.69 B | 16.62 B |
| Shares Outstanding | 211.14 M | 571.82 M |
| Shares Owned By Insiders | 55.85 % | 10.09 % |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Earning | 30.70 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 4.41 X | 11.42 X |
| Revenue | 1.44 B | 9.43 B |
| Gross Profit | 363.34 M | 27.38 B |
| EBITDA | 209.24 M | 3.9 B |
| Net Income | 133.65 M | 570.98 M |
| Cash And Equivalents | 77.03 M | 2.7 B |
| Cash Per Share | 0.37 X | 5.01 X |
| Total Debt | 1.1 B | 5.32 B |
| Debt To Equity | 109.70 % | 48.70 % |
| Current Ratio | 1.92 X | 2.16 X |
| Book Value Per Share | 15.67 X | 1.93 K |
| Cash Flow From Operations | 141.35 M | 971.22 M |
| Earnings Per Share | 0.21 X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 2.76 B | 19.03 B |
| Total Asset | 12.6 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 6.20 % | |
| Net Asset | 12.6 B | |
| Last Dividend Paid | 0.4 |
WeWin Diversification Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WeWin . 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 WeWin Diversification Buy or Sell Advice
When is the right time to buy or sell WeWin Diversification Co? Buying financial instruments such as WeWin 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 WeWin Diversification 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 40 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 Rentals Theme or any other thematic opportunities.
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Check out WeWin Diversification 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for WeWin Stock analysis
When running WeWin Diversification's price analysis, check to measure WeWin Diversification'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 WeWin Diversification is operating at the current time. Most of WeWin Diversification's value examination focuses on studying past and present price action to predict the probability of WeWin Diversification's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WeWin Diversification's price. Additionally, you may evaluate how the addition of WeWin Diversification to your portfolios can decrease your overall portfolio volatility.
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