Vietnam Manufacturing (Taiwan) Buy Hold or Sell Recommendation

9110 -- Taiwan Stock  

TWD 3.15  0.15  4.55%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vietnam Manufacturing and Export Processing Limited is 'Strong Sell'. Macroaxis provides Vietnam Manufacturing buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9110 positions. The advice algorithm takes into account all of Vietnam Manufacturing available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 9110 buy-and-hold prospective. Check also Vietnam Manufacturing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Vietnam ManufacturingBuy Vietnam Manufacturing
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Vietnam Manufacturing and Export Processing Limited has a mean deviation of 1.39, semi deviation of 0.0, standard deviation of 2.32, variance of 5.39, downside variance of 0.0 and semi variance of 0.0
We provide advice to complement the current expert consensus on Vietnam Manufacturing. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Vietnam Manufacturing is not overpriced, please validate all Vietnam Manufacturing fundamentals including its Operating Margin, Shares Outstanding and the relationship between Profit Margin and Current Valuation .

Returns Distribution Density

Mean Return0.49Value At Risk4.39
Potential Upside1.22Standard Deviation2.32
 Return Density 
      Distribution 

Vietnam Manufacturing Greeks

α
Alpha over DOW
=0.36
β
Beta against DOW=1.22
σ
Overall volatility
=2.65
Ir
Information ratio =0.26

Vietnam Manufacturing Volatility Alert

Vietnam Manufacturing and Export Processing Limited exhibits very low volatility with skewness of 1.04 and kurtosis of 4.79. However, we advise investors to further study Vietnam Manufacturing and Export Processing Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Vietnam Manufacturing to competition

Vietnam Manufacturing Fundamental Vs Peers

FundamentalsVietnam ManufacturingPeer Average
Return On Equity(7.99) % (15.17) %
Return On Asset(4.65) % (15.64) %
Profit Margin(11.26) % (5.50) %
Operating Margin(13.23) % (10.91) %
Current Valuation1.48 B152.14 B
Shares Outstanding907.68 M1.43 B
Price to Earning593.33 times40.69 times
Price to Book12.13 times14.44 times
Price to Sales15.07 times17.81 times
Revenue91.41 M9.85 B
Gross Profit6.07 M21.75 B
EBITDA(8.53 M)1.41 B
Net Income(10.29 M)517.71 M
Cash and Equivalents96.38 M3.89 B
Cash per Share0.21 times5.17 times
Total Debt19.61 M7.36 B
Debt to Equity15.80 % 0.72 %
Current Ratio4.32 times3.30 times
Book Value Per Share0.27 times13.64 times
Cash Flow from Operations(5.08 M)1.25 B
Earnings Per Share0.02 times2.30 times
Number of Employees1.58 K10.67 K
Beta1.10.34
Market Capitalization1.38 B29.78 B
Total Asset185 M126.86 B
Working Capital112 M3.58 B
Current Asset160 M36.8 B
Current Liabilities48 M33.34 B
Z Score42.0708.73

Vietnam Manufacturing Alerts

Trading Alerts and Improvement Suggestions
Vietnam Manufacturing generates negative expected return over the last 30 days
The company reported revenue of 91.41 M. Net Loss for the year was (10.29 M) with profit before overhead, payroll, taxes, and interest of 6.07 M.
VIETNAM MANUFACTU has accumulated about 96.38 M in cash with (5.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21.
Check also Vietnam Manufacturing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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