Standard Foods (Taiwan) Buy Hold or Sell Recommendation

1227 Stock  TWD 37.65  0.15  0.40%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Standard Foods Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Standard Foods Corp given historical horizon and risk tolerance towards Standard Foods. When Macroaxis issues a 'buy' or 'sell' recommendation for Standard Foods Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Standard Foods 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.
Note, we conduct extensive research on individual companies such as Standard and provide practical buy, sell, or hold advice based on investors' constraints. Standard Foods Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Standard Foods Buy or Sell Advice

The Standard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Standard Foods Corp. Macroaxis does not own or have any residual interests in Standard Foods Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Standard Foods' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Standard FoodsBuy Standard Foods
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Standard Foods Corp has a Mean Deviation of 0.6752, Standard Deviation of 1.02 and Variance of 1.03
Standard Foods Corp recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Standard Foods Corp is not overpriced, please validate all Standard Foods fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

Standard Foods Trading Alerts and Improvement Suggestions

Standard Foods Corp generated a negative expected return over the last 90 days
About 56.0% of the company shares are owned by insiders or employees

Standard Foods Returns Distribution Density

The distribution of Standard Foods' historical returns is an attempt to chart the uncertainty of Standard Foods' future price movements. The chart of the probability distribution of Standard Foods daily returns describes the distribution of returns around its average expected value. We use Standard Foods Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Standard Foods returns is essential to provide solid investment advice for Standard Foods.
Mean Return
-0.09
Value At Risk
-1.66
Potential Upside
1.44
Standard Deviation
1.02
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Standard Foods 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.

Standard Foods 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 Standard Foods or Food Products 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 Standard Foods' 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 Standard 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 Dow Jones
-0.11
β
Beta against Dow Jones0.06
σ
Overall volatility
0.79
Ir
Information ratio -0.17

Standard Foods Volatility Alert

Standard Foods Corp exhibits very low volatility with skewness of -1.61 and kurtosis of 7.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Standard Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Standard Foods' 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.

Standard Foods Fundamentals Vs Peers

Comparing Standard Foods' 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 Standard Foods' direct or indirect competition across all of the common fundamentals between Standard Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Standard Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Standard Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Standard Foods by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Standard Foods to competition
FundamentalsStandard FoodsPeer Average
Return On Equity0.0857-0.31
Return On Asset0.0395-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation33.32 B16.62 B
Shares Outstanding908.42 M571.82 M
Shares Owned By Insiders56.04 %10.09 %
Shares Owned By Institutions10.89 %39.21 %
Price To Earning16.96 X28.72 X
Price To Book2.09 X9.51 X
Price To Sales1.16 X11.42 X
Revenue34.31 B9.43 B
Gross Profit8.23 B27.38 B
EBITDA3.89 B3.9 B
Net Income2.46 B570.98 M
Cash And Equivalents6.66 B2.7 B
Cash Per Share7.34 X5.01 X
Total Debt1.35 B5.32 B
Debt To Equity8.80 %48.70 %
Current Ratio2.14 X2.16 X
Book Value Per Share19.08 X1.93 K
Cash Flow From Operations3.81 B971.22 M
Earnings Per Share1.60 X3.12 X
Target Price74.0
Number Of Employees2418.84 K
Beta0.34-0.15
Market Capitalization37.47 B19.03 B
Total Asset28.29 B29.47 B
Retained Earnings5.89 B9.33 B
Working Capital9.08 B1.48 B
Current Asset14.31 B9.34 B
Current Liabilities5.24 B7.9 B
Z Score17.28.72

Standard Foods Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Standard . 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 Standard Foods Buy or Sell Advice

When is the right time to buy or sell Standard Foods Corp? Buying financial instruments such as Standard 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 Standard Foods 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.

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Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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Additional Tools for Standard Stock Analysis

When running Standard Foods' price analysis, check to measure Standard Foods' 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 Standard Foods is operating at the current time. Most of Standard Foods' value examination focuses on studying past and present price action to predict the probability of Standard Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Foods' price. Additionally, you may evaluate how the addition of Standard Foods to your portfolios can decrease your overall portfolio volatility.