Hotel Royal (Taiwan) Buy Hold or Sell Recommendation
| 5704 Stock | TWD 46.00 0.80 1.77% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Hotel Royal Chihpen is 'Cautious Hold'. Macroaxis provides Hotel Royal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5704 positions. The advice algorithm takes into account all of Hotel Royal's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hotel Royal's buy or sell advice are summarized below:
Real Value 47.54 | Hype Value 46 | Market Value 46 | Naive Value 43.52 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hotel Royal Chihpen given historical horizon and risk tolerance towards Hotel Royal. When Macroaxis issues a 'buy' or 'sell' recommendation for Hotel Royal Chihpen, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hotel |
Execute Hotel Royal Buy or Sell Advice
The Hotel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hotel Royal Chihpen. Macroaxis does not own or have any residual interests in Hotel Royal Chihpen or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hotel Royal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hotel Royal Trading Alerts and Improvement Suggestions
| Hotel Royal Chihpen generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by insiders or employees |
Hotel Royal Returns Distribution Density
The distribution of Hotel Royal's historical returns is an attempt to chart the uncertainty of Hotel Royal's future price movements. The chart of the probability distribution of Hotel Royal daily returns describes the distribution of returns around its average expected value. We use Hotel Royal Chihpen price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hotel Royal returns is essential to provide solid investment advice for Hotel Royal.
| Mean Return | -0.18 | Value At Risk | -3.52 | Potential Upside | 2.40 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hotel Royal 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.
Hotel Royal 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 Hotel Royal or Consumer Cyclical 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 Hotel Royal'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 Hotel 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 | -0.21 | |
β | Beta against NYSE Composite | 0.54 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.12 |
Hotel Royal Volatility Alert
Hotel Royal Chihpen exhibits very low volatility with skewness of -0.47 and kurtosis of 2.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hotel Royal'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 Hotel Royal'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.Hotel Royal Fundamentals Vs Peers
Comparing Hotel Royal'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 Hotel Royal's direct or indirect competition across all of the common fundamentals between Hotel Royal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hotel Royal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hotel Royal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hotel Royal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hotel Royal to competition |
| Fundamentals | Hotel Royal | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 1.71 B | 16.62 B |
| Shares Outstanding | 38.86 M | 571.82 M |
| Shares Owned By Insiders | 63.09 % | 10.09 % |
| Price To Earning | 38.44 X | 28.72 X |
| Price To Book | 3.78 X | 9.51 X |
| Price To Sales | 4.22 X | 11.42 X |
| Revenue | 362.5 M | 9.43 B |
| Gross Profit | 155.19 M | 27.38 B |
| EBITDA | 95.9 M | 3.9 B |
| Net Income | 58.64 M | 570.98 M |
| Cash And Equivalents | 112.08 M | 2.7 B |
| Cash Per Share | 2.88 X | 5.01 X |
| Current Ratio | 1.95 X | 2.16 X |
| Book Value Per Share | 13.56 X | 1.93 K |
| Cash Flow From Operations | 51.77 M | 971.22 M |
| Earnings Per Share | 2.58 X | 3.12 X |
| Number Of Employees | 214 | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 2.12 B | 19.03 B |
| Total Asset | 661.95 M | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 661.95 M | |
| Last Dividend Paid | 1.38 |
Hotel Royal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hotel . 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 Hotel Royal Buy or Sell Advice
When is the right time to buy or sell Hotel Royal Chihpen? Buying financial instruments such as Hotel 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 Hotel Royal 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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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 Apparel Theme or any other thematic opportunities.
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Check out Hotel Royal 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Hotel Stock analysis
When running Hotel Royal's price analysis, check to measure Hotel Royal'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 Hotel Royal is operating at the current time. Most of Hotel Royal's value examination focuses on studying past and present price action to predict the probability of Hotel Royal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Royal's price. Additionally, you may evaluate how the addition of Hotel Royal to your portfolios can decrease your overall portfolio volatility.
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