Vietnam Manufacturing (Taiwan) Buy or Sell Recommendation

Macroaxis provides Vietnam Manufacturing and Export Processing Limited buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Vietnam Manufacturing positions. The advice algorithm takes into account all of Vietnam Manufacturing and Export Processing Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Vietnam Manufacturing 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

Execute Advice
Vietnam Manufacturing and Export Processing Limited -- Taiwan Stock  

TWD 3.08  0.06  1.99%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vietnam Manufacturing and Export Processing Limited is 'Strong Hold'.
For the selected time horizon Vietnam Manufacturing and Export Processing Limited has a risk adjusted performance of 0.16, jensen alpha of 0.19, total risk alpha of 0.14, sortino ratio of 0.0 and treynor ratio of 0.31
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 Return0.24Value At Risk3.13
Potential Upside1.62Standard Deviation1.62
 Return Density 

Vietnam Manufacturing Greeks

Alpha over DOW
Beta against DOW=0.79
Overall volatility
Information ratio =0.11

Vietnam Manufacturing Volatility Alert

Vietnam Manufacturing and Export Processing Limited exhibits very low volatility with skewness of -0.22 and kurtosis of -0.55. 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
FundamentalsVietnam ManufacturingPeer Average
Return On Equity(3.04) % (15.17) %
Return On Asset(2.73) % (15.64) %
Profit Margin(3.86) % (5.50) %
Operating Margin(7.36) % (10.91) %
Current Valuation1.42 B152.14 B
Shares Outstanding907.68 M1.43 B
Price to Earning593.33 times40.69 times
Price to Book11.28 times14.44 times
Price to Sales14.07 times17.81 times
Revenue105.69 M9.85 B
Gross Profit15.73 M21.75 B
EBITDA(4.7 M)1.41 B
Net Income(4.08 M)517.71 M
Cash and Equivalents107.57 M3.89 B
Cash per Share0.24 times5.17 times
Total Debt24.24 M7.36 B
Debt to Equity18.40 % 0.72 %
Current Ratio3.70 times3.30 times
Book Value Per Share0.30 times13.64 times
Cash Flow from Operations(5.08 M)1.25 B
Number of Employees1.58 K10.67 K
Market Capitalization1.49 B29.78 B
Total Asset185 M126.86 B
Working Capital112 M3.58 B
Current Asset160 M36.8 B
Current Liabilities48 M33.34 B
Z Score36.6708.73
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.16
Market Risk Adjusted Performance0.30
Mean Deviation1.31
Coefficient Of Variation687.73
Standard Deviation1.62
Information Ratio0.11
Jensen Alpha0.19
Total Risk Alpha0.14
Treynor Ratio0.31
Maximum Drawdown6.04
Value At Risk3.13
Potential Upside1.62