CGS International (Taiwan) Buy Hold or Sell Recommendation
| 5310 Stock | TWD 38.35 0.15 0.39% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding CGS International is 'Buy'. Macroaxis provides CGS International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5310 positions. The advice algorithm takes into account all of CGS International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CGS International's buy or sell advice are summarized below:
Real Value 38.46 | Hype Value 38.35 | Market Value 38.35 | Naive Value 36.93 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CGS International given historical horizon and risk tolerance towards CGS International. When Macroaxis issues a 'buy' or 'sell' recommendation for CGS International, the advice is generated through an automated system that utilizes algorithms and statistical models.
CGS |
Execute CGS International Buy or Sell Advice
The CGS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CGS International. Macroaxis does not own or have any residual interests in CGS International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CGS International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CGS International Trading Alerts and Improvement Suggestions
| CGS International is way too risky over 90 days horizon | |
| CGS International appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (167.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CGS International has accumulated about 91.85 M in cash with (97.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89. |
CGS International Returns Distribution Density
The distribution of CGS International's historical returns is an attempt to chart the uncertainty of CGS International's future price movements. The chart of the probability distribution of CGS International daily returns describes the distribution of returns around its average expected value. We use CGS International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CGS International returns is essential to provide solid investment advice for CGS International.
| Mean Return | 0.93 | Value At Risk | -5.43 | Potential Upside | 9.93 | Standard Deviation | 5.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CGS International 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.
CGS International 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 CGS International or Technology 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 CGS International'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 CGS 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 | 0.82 | |
β | Beta against NYSE Composite | 1.36 | |
σ | Overall volatility | 5.11 | |
Ir | Information ratio | 0.17 |
CGS International Volatility Alert
CGS International shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CGS International'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 CGS International'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.CGS International Fundamentals Vs Peers
Comparing CGS International'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 CGS International's direct or indirect competition across all of the common fundamentals between CGS International and the related equities. This way, we can detect undervalued stocks with similar characteristics as CGS International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CGS International's fundamental indicators could also be used in its relative valuation, which is a method of valuing CGS International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CGS International to competition |
| Fundamentals | CGS International | Peer Average |
| EBITDA | (120.97 M) | 3.9 B |
| Net Income | (167.67 M) | 570.98 M |
| Cash And Equivalents | 91.85 M | 2.7 B |
| Cash Per Share | 1.89 X | 5.01 X |
| Total Debt | 43.43 M | 5.32 B |
| Debt To Equity | 12.40 % | 48.70 % |
| Current Ratio | 2.41 X | 2.16 X |
| Book Value Per Share | 7.18 X | 1.93 K |
| Cash Flow From Operations | (97.62 M) | 971.22 M |
| Earnings Per Share | (3.41) X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 1.86 | -0.15 |
| Market Capitalization | 1.26 B | 19.03 B |
| Z Score | 17.4 | 8.72 |
CGS International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CGS . 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 CGS International Buy or Sell Advice
When is the right time to buy or sell CGS International? Buying financial instruments such as CGS 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 CGS International 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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Check out CGS International 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for CGS Stock analysis
When running CGS International's price analysis, check to measure CGS International'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 CGS International is operating at the current time. Most of CGS International's value examination focuses on studying past and present price action to predict the probability of CGS International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGS International's price. Additionally, you may evaluate how the addition of CGS International to your portfolios can decrease your overall portfolio volatility.
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