Chialin Precision (Taiwan) Buy Hold or Sell Recommendation
| 3310 Stock | TWD 108.50 0.50 0.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chialin Precision Industrial is 'Strong Sell'. Macroaxis provides Chialin Precision buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3310 positions. The advice algorithm takes into account all of Chialin Precision's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Chialin Precision's buy or sell advice are summarized below:
Real Value 89.12 | Hype Value 108.5 | Market Value 108.5 | Naive Value 104.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chialin Precision Industrial given historical horizon and risk tolerance towards Chialin Precision. When Macroaxis issues a 'buy' or 'sell' recommendation for Chialin Precision Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Chialin |
Execute Chialin Precision Buy or Sell Advice
The Chialin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chialin Precision Industrial. Macroaxis does not own or have any residual interests in Chialin Precision Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chialin Precision's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chialin Precision Trading Alerts and Improvement Suggestions
| Chialin Precision generates negative cash flow from operations | |
| About 64.0% of the company shares are owned by insiders or employees |
Chialin Precision Returns Distribution Density
The distribution of Chialin Precision's historical returns is an attempt to chart the uncertainty of Chialin Precision's future price movements. The chart of the probability distribution of Chialin Precision daily returns describes the distribution of returns around its average expected value. We use Chialin Precision Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chialin Precision returns is essential to provide solid investment advice for Chialin Precision.
| Mean Return | 0.08 | Value At Risk | -1.82 | Potential Upside | 2.45 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chialin Precision 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.
Chialin Precision 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 Chialin Precision or Technology 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 Chialin Precision'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 Chialin 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 | 0.08 | |
β | Beta against NYSE Composite | -0.08 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.008 |
Chialin Precision Volatility Alert
Chialin Precision Industrial has relatively low volatility with skewness of 2.3 and kurtosis of 9.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chialin Precision'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 Chialin Precision'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.Chialin Precision Fundamentals Vs Peers
Comparing Chialin Precision'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 Chialin Precision's direct or indirect competition across all of the common fundamentals between Chialin Precision and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chialin Precision or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chialin Precision's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chialin Precision by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chialin Precision to competition |
| Fundamentals | Chialin Precision | Peer Average |
| Return On Equity | 0.0913 | -0.31 |
| Return On Asset | 0.0086 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 5.44 B | 16.62 B |
| Shares Outstanding | 54.7 M | 571.82 M |
| Shares Owned By Insiders | 63.75 % | 10.09 % |
| Price To Book | 1.68 X | 9.51 X |
| Price To Sales | 1.52 X | 11.42 X |
| Revenue | 1.27 B | 9.43 B |
| Gross Profit | 241.39 M | 27.38 B |
| EBITDA | 172.91 M | 3.9 B |
| Net Income | 66.58 M | 570.98 M |
| Total Debt | 880.1 M | 5.32 B |
| Book Value Per Share | 24.91 X | 1.93 K |
| Cash Flow From Operations | (995.43 M) | 971.22 M |
| Earnings Per Share | 1.64 X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 2.97 B | 19.03 B |
| Total Asset | 5.46 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 5.46 B | |
| Last Dividend Paid | 2.17 |
Chialin Precision Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chialin . 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 Chialin Precision Buy or Sell Advice
When is the right time to buy or sell Chialin Precision Industrial? Buying financial instruments such as Chialin 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 Chialin Precision 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running Chialin Precision's price analysis, check to measure Chialin Precision's 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 Chialin Precision is operating at the current time. Most of Chialin Precision's value examination focuses on studying past and present price action to predict the probability of Chialin Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chialin Precision's price. Additionally, you may evaluate how the addition of Chialin Precision to your portfolios can decrease your overall portfolio volatility.
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