All Cosmos (Taiwan) Buy Hold or Sell Recommendation
| 4148 Stock | TWD 51.70 0.50 0.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding All Cosmos Bio Tech is 'Not Rated'. Macroaxis provides All Cosmos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4148 positions. The advice algorithm takes into account all of All Cosmos' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting All Cosmos' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 51.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell All Cosmos Bio Tech given historical horizon and risk tolerance towards All Cosmos. When Macroaxis issues a 'buy' or 'sell' recommendation for All Cosmos Bio Tech, the advice is generated through an automated system that utilizes algorithms and statistical models.
All |
Execute All Cosmos Buy or Sell Advice
The All recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on All Cosmos Bio Tech. Macroaxis does not own or have any residual interests in All Cosmos Bio Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute All Cosmos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | 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 |
All Cosmos Trading Alerts and Improvement Suggestions
| All Cosmos Bio Tech has accumulated about 831.59 M in cash with (67.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.99. | |
| Roughly 69.0% of the company shares are owned by insiders or employees |
All Cosmos Returns Distribution Density
The distribution of All Cosmos' historical returns is an attempt to chart the uncertainty of All Cosmos' future price movements. The chart of the probability distribution of All Cosmos daily returns describes the distribution of returns around its average expected value. We use All Cosmos Bio Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of All Cosmos returns is essential to provide solid investment advice for All Cosmos.
| Mean Return | 0.12 | Value At Risk | -2.65 | Potential Upside | 2.64 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of All Cosmos 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.
All Cosmos 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 All Cosmos or Chemicals 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 All Cosmos' 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 All 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 | 0.08 | |
β | Beta against NYSE Composite | 0.35 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | 0.02 |
All Cosmos Volatility Alert
All Cosmos Bio Tech has relatively low volatility with skewness of -0.15 and kurtosis of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure All Cosmos' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact All Cosmos' 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.All Cosmos Fundamentals Vs Peers
Comparing All Cosmos' 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 All Cosmos' direct or indirect competition across all of the common fundamentals between All Cosmos and the related equities. This way, we can detect undervalued stocks with similar characteristics as All Cosmos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of All Cosmos' fundamental indicators could also be used in its relative valuation, which is a method of valuing All Cosmos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare All Cosmos to competition |
| Fundamentals | All Cosmos | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 3.43 B | 16.62 B |
| Shares Outstanding | 64.03 M | 571.82 M |
| Shares Owned By Insiders | 69.47 % | 10.09 % |
| Shares Owned By Institutions | 1.14 % | 39.21 % |
| Price To Earning | 14.60 X | 28.72 X |
| Price To Book | 1.67 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 2.2 B | 9.43 B |
| Gross Profit | 594.37 M | 27.38 B |
| EBITDA | 374.71 M | 3.9 B |
| Net Income | 198.13 M | 570.98 M |
| Cash And Equivalents | 831.59 M | 2.7 B |
| Cash Per Share | 12.99 X | 5.01 X |
| Total Debt | 284.38 M | 5.32 B |
| Debt To Equity | 10.90 % | 48.70 % |
| Current Ratio | 4.72 X | 2.16 X |
| Book Value Per Share | 35.81 X | 1.93 K |
| Cash Flow From Operations | (67.64 M) | 971.22 M |
| Earnings Per Share | 6.26 X | 3.12 X |
| Target Price | 97.0 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 4.24 B | 19.03 B |
| Total Asset | 2.97 B | 29.47 B |
| Z Score | 8.4 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 2.97 B | |
| Last Dividend Paid | 1.5 |
All Cosmos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as All . 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 | 4053.51 | |||
| Daily Balance Of Power | 0.2273 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 51.6 | |||
| Day Typical Price | 51.63 | |||
| Price Action Indicator | 0.35 | |||
| Period Momentum Indicator | 0.5 |
About All Cosmos Buy or Sell Advice
When is the right time to buy or sell All Cosmos Bio Tech? Buying financial instruments such as All 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 All Cosmos 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 38 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 Healthcare Funds Theme or any other thematic opportunities.
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Check out All Cosmos 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for All Stock analysis
When running All Cosmos' price analysis, check to measure All Cosmos' 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 All Cosmos is operating at the current time. Most of All Cosmos' value examination focuses on studying past and present price action to predict the probability of All Cosmos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move All Cosmos' price. Additionally, you may evaluate how the addition of All Cosmos to your portfolios can decrease your overall portfolio volatility.
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