Kian Shen (Taiwan) Buy Hold or Sell Recommendation

1525 Stock  TWD 72.40  0.10  0.14%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kian Shen Corp is 'Cautious Hold'. Macroaxis provides Kian Shen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1525 positions. The advice algorithm takes into account all of Kian Shen's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
74.47
Hype Value
72.4
Market Value
72.4
Naive Value
71.53
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kian Shen Corp given historical horizon and risk tolerance towards Kian Shen. When Macroaxis issues a 'buy' or 'sell' recommendation for Kian Shen Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kian Shen 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.
In addition, we conduct extensive research on individual companies such as Kian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kian Shen Corp. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Kian Shen Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Kian ShenBuy Kian Shen
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Kian Shen Corp has a Mean Deviation of 0.7141, Standard Deviation of 1.03 and Variance of 1.06
Macroaxis provides unbiased advice on Kian Shen Corp that should be used to complement current analysts and expert consensus on Kian Shen. Our investment recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Kian Shen Corp is not overpriced, please verify all Kian Shen Corp fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Kian Shen Trading Alerts and Improvement Suggestions

Kian Shen Corp generated a negative expected return over the last 90 days
Kian Shen Corp has accumulated about 453.74 M in cash with (1.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.18.
Roughly 86.0% of the company shares are owned by insiders or employees

Kian Shen Returns Distribution Density

The distribution of Kian Shen's historical returns is an attempt to chart the uncertainty of Kian Shen's future price movements. The chart of the probability distribution of Kian Shen stock daily returns describes the distribution of returns around its average expected value. We use Kian Shen Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kian Shen returns is essential to provide solid investment advice for Kian Shen.
Mean Return
-0.13
Value At Risk
-1.67
Potential Upside
1.77
Standard Deviation
1.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kian Shen 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.

Kian Shen 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 Kian Shen or Auto Components 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 Kian Shen'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 Kian 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
-0.16
β
Beta against NYSE Composite0.12
σ
Overall volatility
0.81
Ir
Information ratio -0.26

Kian Shen Volatility Alert

Kian Shen Corp exhibits very low volatility with skewness of 1.14 and kurtosis of 3.47. However, we advise investors to further study Kian Shen Corp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kian Shen'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 Kian Shen'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 stocks as prices fall.

Kian Shen Fundamentals Vs Peers

Comparing Kian Shen'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 Kian Shen's direct or indirect competition across all of the common fundamentals between Kian Shen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kian Shen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kian Shen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kian Shen by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kian Shen to competition
FundamentalsKian ShenPeer Average
Return On Equity0.0723-0.31
Return On Asset0.003-0.14
Profit Margin0.24 %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation3.74 B16.62 B
Shares Outstanding73.4 M571.82 M
Shares Owned By Insiders86.23 %10.09 %
Price To Earning9.68 X28.72 X
Price To Book0.93 X9.51 X
Price To Sales3.15 X11.42 X
Revenue1.28 B9.43 B
Gross Profit103.89 M27.38 B
EBITDA425.24 M3.9 B
Net Income306.77 M570.98 M
Cash And Equivalents453.74 M2.7 B
Cash Per Share6.18 X5.01 X
Total Debt68.75 M5.32 B
Debt To Equity4.80 %48.70 %
Current Ratio1.29 X2.16 X
Book Value Per Share63.01 X1.93 K
Cash Flow From Operations(1.03 M)971.22 M
Earnings Per Share4.40 X3.12 X
Target Price62.0
Number Of Employees3118.84 K
Beta0.91-0.15
Market Capitalization4.43 B19.03 B
Total Asset5.32 B29.47 B
Retained Earnings2.71 B9.33 B
Working Capital163 M1.48 B
Current Asset899 M9.34 B
Current Liabilities736 M7.9 B
Z Score38.48.72
Annual Yield0.03 %

Kian Shen Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kian . 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 Kian Shen Buy or Sell Advice

When is the right time to buy or sell Kian Shen Corp? Buying financial instruments such as Kian 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 Kian Shen 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?

Run Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Check out Kian Shen 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Please note, there is a significant difference between Kian Shen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kian Shen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kian Shen's 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.