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

Investment Horizon

  

Risk Tolerance

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

TWD 3.59  0.01  0.28%

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 (0.00401), jensen alpha of (0.46), total risk alpha of (1), sortino ratio of 0.0 and treynor ratio of (0.035218)
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 Return On Asset, Operating Margin, Shares Outstanding, as well as the relationship between Profit Margin and Current Valuation .

Returns Distribution Density

Mean Return-0.09Value At Risk-2.957
Potential Upside2.4658Standard Deviation1.61
 Return Density 
      Distribution 

Vietnam Manufacturing Greeks

α
Alpha over DOW
=(0.46) 
βBeta against DOW= 2.78 
σ
Overall volatility
= 1.62 
 IrInformation ratio =(0.14) 

Vietnam Manufacturing Volatility Alert

Vietnam Manufacturing and Export Processing Limited exhibits very low volatility with skewness of 0.0 and kurtosis of -0.36. 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(1.96) % (15.17) %
Return On Asset(2.14) % (15.64) %
Profit Margin(2.24) % (5.5) %
Operating Margin(5.06) % (10.91) %
Current Valuation1.53 B152.14 B
Shares Outstanding907.68 M1.43 B
Price to Earning(603.33) times40.69 times
Price to Book12.4 times14.44 times
Price to Sales13.47 times17.81 times
Revenue117.94 M9.85 B
Gross Profit16 M21.75 B
EBITDA(2.19 M)1.41 B
Net Income(2.64 M)517.71 M
Cash and Equivalents101.41 M3.89 B
Cash per Share0.22 times5.17 times
Total Debt20.48 M7.36 B
Debt to Equity15.4 times0.72 times
Current Ratio4.15 times3.3 times
Book Value Per Share0.29 times13.64 times
Cash Flow from Operations8.05 M1.25 B
Earnings Per Share(0.01) times2.3 times
Number of Employees1.58 K10.67 K
Market Capitalization1.59 B29.78 B
Total Asset185 M126.86 B
Working Capital112 M3.58 B
Current Asset160 M36.8 B
Current Liabilities48 M33.34 B
Z Score46.2708.73
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.00401)
Market Risk Adjusted Performance(0.025218)
Mean Deviation1.22
Coefficient Of Variation(1,835)
Standard Deviation1.61
Variance2.59
Information Ratio(0.14)
Jensen Alpha(0.46)
Total Risk Alpha(1)
Treynor Ratio(0.035218)
Maximum Drawdown5.7
Value At Risk(2.96)
Potential Upside2.47
Skewness0.0018
Kurtosis(0.36)