Abnova Taiwan (Taiwan) Buy Hold or Sell Recommendation
| 4133 Stock | TWD 30.65 0.05 0.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Abnova Taiwan Corp is 'Sell'. Macroaxis provides Abnova Taiwan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4133 positions. The advice algorithm takes into account all of Abnova Taiwan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Abnova Taiwan's buy or sell advice are summarized below:
Real Value 25.13 | Hype Value 30.65 | Market Value 30.65 | Naive Value 29.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Abnova Taiwan Corp given historical horizon and risk tolerance towards Abnova Taiwan. When Macroaxis issues a 'buy' or 'sell' recommendation for Abnova Taiwan Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Abnova |
Execute Abnova Taiwan Buy or Sell Advice
The Abnova recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Abnova Taiwan Corp. Macroaxis does not own or have any residual interests in Abnova Taiwan Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Abnova Taiwan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | 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 |
Abnova Taiwan Trading Alerts and Improvement Suggestions
| Abnova Taiwan Corp generated a negative expected return over the last 90 days | |
| About 22.0% of the company shares are owned by insiders or employees |
Abnova Taiwan Returns Distribution Density
The distribution of Abnova Taiwan's historical returns is an attempt to chart the uncertainty of Abnova Taiwan's future price movements. The chart of the probability distribution of Abnova Taiwan daily returns describes the distribution of returns around its average expected value. We use Abnova Taiwan Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Abnova Taiwan returns is essential to provide solid investment advice for Abnova Taiwan.
| Mean Return | -0.27 | Value At Risk | -1.87 | Potential Upside | 1.56 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Abnova Taiwan 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.
Abnova Taiwan 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 Abnova Taiwan or Life Sciences Tools & Services 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 Abnova Taiwan'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 Abnova 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 | -0.27 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.33 |
Abnova Taiwan Volatility Alert
Abnova Taiwan Corp exhibits very low volatility with skewness of -0.39 and kurtosis of 1.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Abnova Taiwan'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 Abnova Taiwan'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.Abnova Taiwan Fundamentals Vs Peers
Comparing Abnova Taiwan'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 Abnova Taiwan's direct or indirect competition across all of the common fundamentals between Abnova Taiwan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Abnova Taiwan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Abnova Taiwan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Abnova Taiwan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Abnova Taiwan to competition |
| Fundamentals | Abnova Taiwan | Peer Average |
| Return On Equity | 0.0505 | -0.31 |
| Return On Asset | 0.0227 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 2.11 B | 16.62 B |
| Shares Outstanding | 60.55 M | 571.82 M |
| Shares Owned By Insiders | 22.37 % | 10.09 % |
| Shares Owned By Institutions | 0.55 % | 39.21 % |
| Price To Earning | 64.88 X | 28.72 X |
| Price To Book | 1.98 X | 9.51 X |
| Price To Sales | 5.86 X | 11.42 X |
| Revenue | 451.49 M | 9.43 B |
| Gross Profit | 197.34 M | 27.38 B |
| EBITDA | 78.59 M | 3.9 B |
| Net Income | 28.37 M | 570.98 M |
| Cash And Equivalents | 171.86 M | 2.7 B |
| Cash Per Share | 2.84 X | 5.01 X |
| Total Debt | 18.4 M | 5.32 B |
| Debt To Equity | 1.50 % | 48.70 % |
| Current Ratio | 7.87 X | 2.16 X |
| Book Value Per Share | 20.50 X | 1.93 K |
| Cash Flow From Operations | 92.88 M | 971.22 M |
| Earnings Per Share | 1.02 X | 3.12 X |
| Target Price | 102.08 | |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 2.3 B | 19.03 B |
| Total Asset | 1.28 B | 29.47 B |
| Retained Earnings | 92 M | 9.33 B |
| Working Capital | 849 M | 1.48 B |
| Current Asset | 956 M | 9.34 B |
| Current Liabilities | 107 M | 7.9 B |
| Z Score | 75.0 | 8.72 |
Abnova Taiwan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Abnova . 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 Abnova Taiwan Buy or Sell Advice
When is the right time to buy or sell Abnova Taiwan Corp? Buying financial instruments such as Abnova 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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Check out Abnova Taiwan 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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When running Abnova Taiwan's price analysis, check to measure Abnova Taiwan'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 Abnova Taiwan is operating at the current time. Most of Abnova Taiwan's value examination focuses on studying past and present price action to predict the probability of Abnova Taiwan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abnova Taiwan's price. Additionally, you may evaluate how the addition of Abnova Taiwan to your portfolios can decrease your overall portfolio volatility.
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