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.
Kian |
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
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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 Composite | 0.12 | |
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 |
Fundamentals | Kian Shen | Peer Average |
Return On Equity | 0.0723 | -0.31 |
Return On Asset | 0.003 | -0.14 |
Profit Margin | 0.24 % | (1.27) % |
Operating Margin | 0.02 % | (5.51) % |
Current Valuation | 3.74 B | 16.62 B |
Shares Outstanding | 73.4 M | 571.82 M |
Shares Owned By Insiders | 86.23 % | 10.09 % |
Price To Earning | 9.68 X | 28.72 X |
Price To Book | 0.93 X | 9.51 X |
Price To Sales | 3.15 X | 11.42 X |
Revenue | 1.28 B | 9.43 B |
Gross Profit | 103.89 M | 27.38 B |
EBITDA | 425.24 M | 3.9 B |
Net Income | 306.77 M | 570.98 M |
Cash And Equivalents | 453.74 M | 2.7 B |
Cash Per Share | 6.18 X | 5.01 X |
Total Debt | 68.75 M | 5.32 B |
Debt To Equity | 4.80 % | 48.70 % |
Current Ratio | 1.29 X | 2.16 X |
Book Value Per Share | 63.01 X | 1.93 K |
Cash Flow From Operations | (1.03 M) | 971.22 M |
Earnings Per Share | 4.40 X | 3.12 X |
Target Price | 62.0 | |
Number Of Employees | 31 | 18.84 K |
Beta | 0.91 | -0.15 |
Market Capitalization | 4.43 B | 19.03 B |
Total Asset | 5.32 B | 29.47 B |
Retained Earnings | 2.71 B | 9.33 B |
Working Capital | 163 M | 1.48 B |
Current Asset | 899 M | 9.34 B |
Current Liabilities | 736 M | 7.9 B |
Z Score | 38.4 | 8.72 |
Annual Yield | 0.03 % |
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
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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When running Kian Shen's price analysis, check to measure Kian Shen'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 Kian Shen is operating at the current time. Most of Kian Shen's value examination focuses on studying past and present price action to predict the probability of Kian Shen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kian Shen's price. Additionally, you may evaluate how the addition of Kian Shen to your portfolios can decrease your overall portfolio volatility.
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