Taiwan Business (Taiwan) Buy Hold or Sell Recommendation

2834
 Stock
  

TWD 13.00  0.10  0.78%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Taiwan Business Bank is 'Cautious Hold'. Macroaxis provides Taiwan Business buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2834 positions. The advice algorithm takes into account all of Taiwan Business' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Taiwan Business' buy-and-hold perspective. Please continue to Taiwan Business 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. We conduct extensive research on individual companies such as Taiwan and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Taiwan Business Bank.

Execute Taiwan Business Buy or Sell Advice

The Taiwan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Taiwan Business Bank. Macroaxis does not own or have any residual interests in Taiwan Business Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Taiwan Business' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Taiwan BusinessBuy Taiwan Business
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Taiwan Business Bank has a Mean Deviation of 0.8443, Semi Deviation of 1.11, Standard Deviation of 1.23, Variance of 1.5, Downside Variance of 2.0 and Semi Variance of 1.23
Our advice tool can cross-verify current analyst consensus on Taiwan Business and to analyze the firm potential to grow in the current economic cycle. To make sure Taiwan Business Bank is not overpriced, please validate all Taiwan Business fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

Taiwan Business Trading Alerts and Improvement Suggestions

Taiwan Business Bank has accumulated about 87.12 B in cash with (152.57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.25.

Taiwan Business Returns Distribution Density

The distribution of Taiwan Business' historical returns is an attempt to chart the uncertainty of Taiwan Business' future price movements. The chart of the probability distribution of Taiwan Business stock daily returns describes the distribution of returns around its average expected value. We use Taiwan Business Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taiwan Business returns is essential to provide solid investment advice for Taiwan Business.
Mean Return0.0192Value At Risk-1.97
Potential Upside1.67Standard Deviation1.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taiwan Business 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.

Taiwan Business 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 Taiwan Business or Banks 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 Taiwan Business' 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 Taiwan 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
-0.01
β
Beta against NYSE Composite0.21
σ
Overall volatility
1.23
Ir
Information ratio -0.07

Taiwan Business Volatility Alert

Taiwan Business Bank has relatively low volatility with skewness of -0.21 and kurtosis of 1.86. However, we advise all investors to independently investigate Taiwan Business Bank to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taiwan Business' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Taiwan Business' 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 stocks as prices fall.

Taiwan Business Fundamentals Vs Peers

Comparing Taiwan Business' 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 Taiwan Business' direct or indirect competition across all of the common fundamentals between Taiwan Business and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taiwan Business or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taiwan Business' fundamental indicators could also be used in its relative valuation, which is a method of valuing Taiwan Business by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Taiwan Business to competition
FundamentalsTaiwan BusinessPeer Average
Return On Equity0.08 %(0.31) %
Return On Asset0.0041 %(0.14) %
Profit Margin0.35 %(1.27) %
Operating Margin0.41 %(5.51) %
Current Valuation146.55 B16.62 B
Shares Outstanding8.03 B571.82 M
Shares Owned by Insiders6.03 %10.09 %
Shares Owned by Institutions28.36 %39.21 %
Price to Earning19.19 X28.72 X
Price to Book1.06 X9.51 X
Price to Sales4.31 X11.42 X
Revenue24.14 B9.43 B
Gross Profit18.92 B27.38 B
Net Income5.1 B570.98 M
Cash and Equivalents87.12 B2.7 B
Cash per Share11.25 X5.01 X
Total Debt164.74 B5.32 B
Book Value Per Share12.23 X1.93 K
Cash Flow from Operations(152.57 B)971.22 M
Earnings Per Share1.03 X3.12 X
Target Price10.78
Number of Employees5.48 K18.84 K
Beta0.44-0.15
Market Capitalization103.58 B19.03 B
Total Asset2021.25 B29.47 B
Retained Earnings12.04 B9.33 B
Working Capital(1070.74 B)1.48 B
Current Asset254.44 B9.34 B
Current Liabilities1325.19 B7.9 B
Annual Yield0.0079 %
Five Year Return1.76 %
Net Asset2021.25 B
Last Dividend Paid0.096

About Taiwan Business Buy or Sell Advice

When is the right time to buy or sell Taiwan Business Bank? Buying financial instruments such as Taiwan 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 Taiwan Business 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.

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Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 88 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Please continue to Taiwan Business 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Please note, there is a significant difference between Taiwan Business' value and its price as these two are different measures arrived at by different means. Investors typically determine Taiwan Business value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.