Chung Hwa (Taiwan) Buy Hold or Sell Recommendation

4205 -- Taiwan Stock  

TWD 68.30  0.70  1.04%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Chung Hwa Food Industrial Co Ltd is 'Strong Hold'. Macroaxis provides Chung Hwa buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4205 positions. The advice algorithm takes into account all of Chung Hwa Food available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 4205 buy-and-hold prospective. Check also Chung Hwa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Chung HwaBuy Chung Hwa
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Chung Hwa Food Industrial Co Ltd has a risk adjusted performance of 0.0405, jensen alpha of 0.0074, total risk alpha of 0.06, sortino ratio of 0.15 and treynor ratio of 0.1215
Macroaxis provides unbiased buy, hold, or sell recommendation on Chung Hwa Food that should be used to complement current analysts and expert consensus on Chung Hwa Food Industrial Co Ltd. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please confirm Chung Hwa Food Market Capitalization and Last Dividend Paid to decide if your Chung Hwa Food buy or sell deciscion is justified.

Chung Hwa Returns Distribution Density

Mean Return0.040877Value At Risk0.44
Potential Upside0.74Standard Deviation0.40
 Return Density 
      Distribution 

Chung Hwa Greeks

α
Alpha over DOW
=0.007409
β
Beta against DOW=0.25
σ
Overall volatility
=0.42
Ir
Information ratio =0.15

Chung Hwa Volatility Alert

Chung Hwa Food Industrial Co Ltd exhibits very low volatility with skewness of 1.08 and kurtosis of 0.99. However, we advise investors to further study Chung Hwa Food Industrial Co Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Chung Hwa to competition

Chung Hwa Fundamental Vs Peers

FundamentalsChung HwaPeer Average
Number of Employees810.67 K
Market Capitalization5.43 B29.78 B
Last Dividend Paid3.0

Chung Hwa Alerts

Trading Alerts and Improvement Suggestions

Check also Chung Hwa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
Search macroaxis.com