Taiming Assurance (Taiwan) Buy Hold or Sell Recommendation
| 5878 Stock | TWD 48.10 0.05 0.10% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Taiming Assurance Broker is 'Sell'. Macroaxis provides Taiming Assurance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5878 positions. The advice algorithm takes into account all of Taiming Assurance's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Taiming Assurance's buy or sell advice are summarized below:
Real Value 47.61 | Hype Value 48.1 | Market Value 48.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Taiming Assurance Broker given historical horizon and risk tolerance towards Taiming Assurance. When Macroaxis issues a 'buy' or 'sell' recommendation for Taiming Assurance Broker, the advice is generated through an automated system that utilizes algorithms and statistical models.
Taiming |
Execute Taiming Assurance Buy or Sell Advice
The Taiming recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Taiming Assurance Broker. Macroaxis does not own or have any residual interests in Taiming Assurance Broker or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Taiming Assurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Taiming Assurance Trading Alerts and Improvement Suggestions
| About 70.0% of the company shares are owned by insiders or employees |
Taiming Assurance Returns Distribution Density
The distribution of Taiming Assurance's historical returns is an attempt to chart the uncertainty of Taiming Assurance's future price movements. The chart of the probability distribution of Taiming Assurance daily returns describes the distribution of returns around its average expected value. We use Taiming Assurance Broker price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taiming Assurance returns is essential to provide solid investment advice for Taiming Assurance.
| Mean Return | 0 | Value At Risk | -0.62 | Potential Upside | 0.42 | Standard Deviation | 0.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taiming Assurance 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.
Taiming Assurance 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 Taiming Assurance or Financial 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 Taiming Assurance'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 Taiming 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 | -0.0065 | |
β | Beta against NYSE Composite | 0 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.23 |
Taiming Assurance Volatility Alert
Taiming Assurance Broker exhibits very low volatility with skewness of -0.07 and kurtosis of 7.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taiming Assurance'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 Taiming Assurance'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.Taiming Assurance Fundamentals Vs Peers
Comparing Taiming Assurance'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 Taiming Assurance's direct or indirect competition across all of the common fundamentals between Taiming Assurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taiming Assurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taiming Assurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Taiming Assurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Taiming Assurance to competition |
| Fundamentals | Taiming Assurance | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.065 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 1.01 B | 16.62 B |
| Shares Outstanding | 25.02 M | 571.82 M |
| Shares Owned By Insiders | 70.00 % | 10.09 % |
| Price To Book | 2.33 X | 9.51 X |
| Price To Sales | 1.60 X | 11.42 X |
| Revenue | 812.57 M | 9.43 B |
| Gross Profit | 176.4 M | 27.38 B |
| EBITDA | 122 M | 3.9 B |
| Net Income | 74.68 M | 570.98 M |
| Book Value Per Share | 20.55 X | 1.93 K |
| Cash Flow From Operations | 113.09 M | 971.22 M |
| Earnings Per Share | 2.92 X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 1.2 B | 19.03 B |
| Total Asset | 775.48 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 775.48 M | |
| Last Dividend Paid | 3.0 |
Taiming Assurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Taiming . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 48.1 | |||
| Day Typical Price | 48.1 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About Taiming Assurance Buy or Sell Advice
When is the right time to buy or sell Taiming Assurance Broker? Buying financial instruments such as Taiming 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 Taiming Assurance 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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Companies providing rental and leasing services to public and business. The Rentals theme has 37 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 Rentals Theme or any other thematic opportunities.
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Check out Taiming Assurance 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Taiming Stock analysis
When running Taiming Assurance's price analysis, check to measure Taiming Assurance'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 Taiming Assurance is operating at the current time. Most of Taiming Assurance's value examination focuses on studying past and present price action to predict the probability of Taiming Assurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiming Assurance's price. Additionally, you may evaluate how the addition of Taiming Assurance to your portfolios can decrease your overall portfolio volatility.
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