WINSON Machinery (Taiwan) Buy Hold or Sell Recommendation
| 4538 Stock | TWD 20.50 0.40 1.99% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WINSON Machinery Co is 'Strong Sell'. Macroaxis provides WINSON Machinery buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4538 positions. The advice algorithm takes into account all of WINSON Machinery's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WINSON Machinery's buy or sell advice are summarized below:
Real Value 20.51 | Hype Value 20.5 | Market Value 20.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WINSON Machinery Co given historical horizon and risk tolerance towards WINSON Machinery. When Macroaxis issues a 'buy' or 'sell' recommendation for WINSON Machinery Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
WINSON |
Execute WINSON Machinery Buy or Sell Advice
The WINSON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WINSON Machinery Co. Macroaxis does not own or have any residual interests in WINSON Machinery Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WINSON Machinery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WINSON Machinery Trading Alerts and Improvement Suggestions
| About 81.0% of the company shares are owned by insiders or employees |
WINSON Machinery Returns Distribution Density
The distribution of WINSON Machinery's historical returns is an attempt to chart the uncertainty of WINSON Machinery's future price movements. The chart of the probability distribution of WINSON Machinery daily returns describes the distribution of returns around its average expected value. We use WINSON Machinery Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WINSON Machinery returns is essential to provide solid investment advice for WINSON Machinery.
| Mean Return | 0.19 | Value At Risk | -2.49 | Potential Upside | 4.97 | 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 WINSON Machinery 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.
WINSON Machinery 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 WINSON Machinery or Metals & Mining 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 WINSON Machinery'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 WINSON 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 | 0.17 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | 0.04 |
WINSON Machinery Volatility Alert
WINSON Machinery Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WINSON Machinery'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 WINSON Machinery'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.WINSON Machinery Fundamentals Vs Peers
Comparing WINSON Machinery'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 WINSON Machinery's direct or indirect competition across all of the common fundamentals between WINSON Machinery and the related equities. This way, we can detect undervalued stocks with similar characteristics as WINSON Machinery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WINSON Machinery's fundamental indicators could also be used in its relative valuation, which is a method of valuing WINSON Machinery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WINSON Machinery to competition |
| Fundamentals | WINSON Machinery | Peer Average |
| Return On Equity | 0.092 | -0.31 |
| Return On Asset | 0.0553 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 931.42 M | 16.62 B |
| Shares Outstanding | 50.46 M | 571.82 M |
| Shares Owned By Insiders | 80.67 % | 10.09 % |
| Price To Book | 1.37 X | 9.51 X |
| Price To Sales | 1.63 X | 11.42 X |
| Revenue | 462.59 M | 9.43 B |
| Gross Profit | 88.05 M | 27.38 B |
| EBITDA | 85.78 M | 3.9 B |
| Net Income | 38.59 M | 570.98 M |
| Book Value Per Share | 14.23 X | 1.93 K |
| Cash Flow From Operations | 19.89 M | 971.22 M |
| Earnings Per Share | 1.27 X | 3.12 X |
| Number Of Employees | 120 | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 933.44 M | 19.03 B |
| Total Asset | 786.48 M | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 786.48 M | |
| Last Dividend Paid | 0.5 |
WINSON Machinery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WINSON . 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 WINSON Machinery Buy or Sell Advice
When is the right time to buy or sell WINSON Machinery Co? Buying financial instruments such as WINSON 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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In addition to having WINSON Machinery 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?
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Check out WINSON Machinery 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for WINSON Stock analysis
When running WINSON Machinery's price analysis, check to measure WINSON Machinery'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 WINSON Machinery is operating at the current time. Most of WINSON Machinery's value examination focuses on studying past and present price action to predict the probability of WINSON Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINSON Machinery's price. Additionally, you may evaluate how the addition of WINSON Machinery to your portfolios can decrease your overall portfolio volatility.
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