Dimerco Express (Taiwan) Buy Hold or Sell Recommendation
| 5609 Stock | TWD 91.60 0.10 0.11% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Dimerco Express is 'Not Rated'. Macroaxis provides Dimerco Express buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5609 positions. The advice algorithm takes into account all of Dimerco Express' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dimerco Express' buy or sell advice are summarized below:
Real Value 21.91 | Hype Value 0.0 | Market Value 91.6 | Naive Value 93 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dimerco Express given historical horizon and risk tolerance towards Dimerco Express. When Macroaxis issues a 'buy' or 'sell' recommendation for Dimerco Express, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dimerco |
Execute Dimerco Express Buy or Sell Advice
The Dimerco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dimerco Express. Macroaxis does not own or have any residual interests in Dimerco Express or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dimerco Express' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dimerco Express Trading Alerts and Improvement Suggestions
| About 21.0% of the company shares are owned by insiders or employees |
Dimerco Express Returns Distribution Density
The distribution of Dimerco Express' historical returns is an attempt to chart the uncertainty of Dimerco Express' future price movements. The chart of the probability distribution of Dimerco Express daily returns describes the distribution of returns around its average expected value. We use Dimerco Express price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dimerco Express returns is essential to provide solid investment advice for Dimerco Express.
| Mean Return | 0.14 | Value At Risk | -1.73 | Potential Upside | 2.00 | Standard Deviation | 1.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dimerco Express 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.
Dimerco Express 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 Dimerco Express 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 Dimerco Express' 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 Dimerco 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 | 0.14 | |
β | Beta against NYSE Composite | -0.2 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.07 |
Dimerco Express Volatility Alert
Dimerco Express has relatively low volatility with skewness of -0.32 and kurtosis of 0.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dimerco Express' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dimerco Express' 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.Dimerco Express Fundamentals Vs Peers
Comparing Dimerco Express' 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 Dimerco Express' direct or indirect competition across all of the common fundamentals between Dimerco Express and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dimerco Express or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dimerco Express' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dimerco Express by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dimerco Express to competition |
| Fundamentals | Dimerco Express | Peer Average |
| Return On Equity | 0.63 | -0.31 |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 5.02 B | 16.62 B |
| Shares Outstanding | 133.08 M | 571.82 M |
| Shares Owned By Insiders | 20.60 % | 10.09 % |
| Shares Owned By Institutions | 7.60 % | 39.21 % |
| Price To Book | 1.54 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 38.99 B | 9.43 B |
| Gross Profit | 5.82 B | 27.38 B |
| EBITDA | 2.97 B | 3.9 B |
| Net Income | 2.31 B | 570.98 M |
| Book Value Per Share | 44.58 X | 1.93 K |
| Cash Flow From Operations | 1.6 B | 971.22 M |
| Earnings Per Share | 22.05 X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 9.91 B | 19.03 B |
| Total Asset | 9.75 B | 29.47 B |
| Z Score | 4.0 | 8.72 |
| Annual Yield | 0.14 % | |
| Net Asset | 9.75 B | |
| Last Dividend Paid | 10.2 |
Dimerco Express Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dimerco . 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 | 2118.74 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 91.8 | |||
| Day Typical Price | 91.73 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.10) |
About Dimerco Express Buy or Sell Advice
When is the right time to buy or sell Dimerco Express? Buying financial instruments such as Dimerco 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 Dimerco Express 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 470 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 Broad Equity ETFs Theme or any other thematic opportunities.
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Check out Dimerco Express 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Dimerco Stock analysis
When running Dimerco Express' price analysis, check to measure Dimerco Express' 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 Dimerco Express is operating at the current time. Most of Dimerco Express' value examination focuses on studying past and present price action to predict the probability of Dimerco Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimerco Express' price. Additionally, you may evaluate how the addition of Dimerco Express to your portfolios can decrease your overall portfolio volatility.
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