Taiwan Fertilizer (Taiwan) Buy Hold or Sell Recommendation
| 1722 Stock | TWD 62.20 0.60 0.97% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Taiwan Fertilizer Co is 'Strong Buy'. Macroaxis provides Taiwan Fertilizer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1722 positions. The advice algorithm takes into account all of Taiwan Fertilizer's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Taiwan Fertilizer's buy or sell advice are summarized below:
Real Value 75.14 | Hype Value 62.2 | Market Value 62.2 | Naive Value 60.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Taiwan Fertilizer Co given historical horizon and risk tolerance towards Taiwan Fertilizer. When Macroaxis issues a 'buy' or 'sell' recommendation for Taiwan Fertilizer Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Taiwan |
Execute Taiwan Fertilizer Buy or Sell Advice
The Taiwan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Taiwan Fertilizer Co. Macroaxis does not own or have any residual interests in Taiwan Fertilizer Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Taiwan Fertilizer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Taiwan Fertilizer Trading Alerts and Improvement Suggestions
| Taiwan Fertilizer generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
Taiwan Fertilizer Returns Distribution Density
The distribution of Taiwan Fertilizer's historical returns is an attempt to chart the uncertainty of Taiwan Fertilizer's future price movements. The chart of the probability distribution of Taiwan Fertilizer daily returns describes the distribution of returns around its average expected value. We use Taiwan Fertilizer Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taiwan Fertilizer returns is essential to provide solid investment advice for Taiwan Fertilizer.
| Mean Return | -0.14 | Value At Risk | -1.83 | Potential Upside | 1.35 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taiwan Fertilizer 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.
Taiwan Fertilizer 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 Taiwan Fertilizer or Chemicals 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 Taiwan Fertilizer'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 Taiwan 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 | -0.15 | |
β | Beta against NYSE Composite | -0.01 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.17 |
Taiwan Fertilizer Volatility Alert
Taiwan Fertilizer Co exhibits very low volatility with skewness of 1.62 and kurtosis of 8.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Taiwan Fertilizer'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 Taiwan Fertilizer'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.Taiwan Fertilizer Fundamentals Vs Peers
Comparing Taiwan Fertilizer'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 Taiwan Fertilizer's direct or indirect competition across all of the common fundamentals between Taiwan Fertilizer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taiwan Fertilizer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taiwan Fertilizer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Taiwan Fertilizer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Taiwan Fertilizer to competition |
| Fundamentals | Taiwan Fertilizer | Peer Average |
| Return On Equity | 0.0557 | -0.31 |
| Return On Asset | -0.0071 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 51.97 B | 16.62 B |
| Shares Outstanding | 980 M | 571.82 M |
| Shares Owned By Insiders | 35.24 % | 10.09 % |
| Shares Owned By Institutions | 13.41 % | 39.21 % |
| Price To Earning | 19.61 X | 28.72 X |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 3.18 X | 11.42 X |
| Revenue | 13.66 B | 9.43 B |
| Gross Profit | 2.14 B | 27.38 B |
| EBITDA | 4.96 B | 3.9 B |
| Net Income | 3.03 B | 570.98 M |
| Cash And Equivalents | 9.77 B | 2.7 B |
| Cash Per Share | 9.97 X | 5.01 X |
| Total Debt | 276.22 M | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 5.52 X | 2.16 X |
| Book Value Per Share | 53.88 X | 1.93 K |
| Cash Flow From Operations | 3.11 B | 971.22 M |
| Earnings Per Share | 2.97 X | 3.12 X |
| Target Price | 79.0 | |
| Number Of Employees | 41 | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 54.98 B | 19.03 B |
| Total Asset | 79.34 B | 29.47 B |
| Retained Earnings | 40.26 B | 9.33 B |
| Working Capital | 16.02 B | 1.48 B |
| Current Asset | 17.98 B | 9.34 B |
| Current Liabilities | 1.96 B | 7.9 B |
| Annual Yield | 0.05 % |
Taiwan Fertilizer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Taiwan . 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 Taiwan Fertilizer Buy or Sell Advice
When is the right time to buy or sell Taiwan Fertilizer Co? Buying financial instruments such as Taiwan 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.
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Check out Taiwan Fertilizer 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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