Chung Hwa (Taiwan) Buy Hold or Sell Recommendation

4205 Stock  TWD 96.80  0.90  0.94%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chung Hwa Food is 'Cautious Hold'. Macroaxis provides Chung Hwa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4205 positions. The advice algorithm takes into account all of Chung Hwa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Chung Hwa's buy or sell advice are summarized below:
Real Value
97.13
Hype Value
96.8
Market Value
96.8
Naive Value
97.05
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chung Hwa Food given historical horizon and risk tolerance towards Chung Hwa. When Macroaxis issues a 'buy' or 'sell' recommendation for Chung Hwa Food, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Chung Hwa 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.
In addition, we conduct extensive research on individual companies such as Chung and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chung Hwa Food. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Chung Hwa Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Chung HwaBuy Chung Hwa
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 Chung Hwa Food has a Mean Deviation of 0.2591, Standard Deviation of 0.4637 and Variance of 0.215
Macroaxis provides advice on Chung Hwa Food to complement and cross-verify current analyst consensus on Chung Hwa Food. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Chung Hwa is not overpriced, please confirm all Chung Hwa Food fundamentals, including its price to book, revenue, and the relationship between the shares owned by institutions and price to sales .

Chung Hwa Trading Alerts and Improvement Suggestions

Chung Hwa Food generated a negative expected return over the last 90 days
About 44.0% of the company shares are owned by insiders or employees

Chung Hwa Returns Distribution Density

The distribution of Chung Hwa's historical returns is an attempt to chart the uncertainty of Chung Hwa's future price movements. The chart of the probability distribution of Chung Hwa daily returns describes the distribution of returns around its average expected value. We use Chung Hwa Food price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chung Hwa returns is essential to provide solid investment advice for Chung Hwa.
Mean Return
-0.05
Value At Risk
-0.62
Potential Upside
0.50
Standard Deviation
0.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chung Hwa 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.

Chung Hwa 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 Chung Hwa or Consumer Defensive 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 Chung Hwa'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 Chung 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
-0.06
β
Beta against NYSE Composite0.06
σ
Overall volatility
0.48
Ir
Information ratio -0.39

Chung Hwa Volatility Alert

Chung Hwa Food exhibits very low volatility with skewness of 1.86 and kurtosis of 12.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chung Hwa'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 Chung Hwa'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.

Chung Hwa Fundamentals Vs Peers

Comparing Chung Hwa'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 Chung Hwa's direct or indirect competition across all of the common fundamentals between Chung Hwa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chung Hwa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chung Hwa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chung Hwa by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Chung Hwa to competition
FundamentalsChung HwaPeer Average
Return On Equity0.2-0.31
Return On Asset0.13-0.14
Profit Margin0.19 %(1.27) %
Operating Margin0.24 %(5.51) %
Current Valuation8.15 B16.62 B
Shares Outstanding88.77 M571.82 M
Shares Owned By Insiders44.14 %10.09 %
Shares Owned By Institutions0.29 %39.21 %
Price To Book5.14 X9.51 X
Price To Sales4.96 X11.42 X
Revenue1.72 B9.43 B
Gross Profit704.77 M27.38 B
EBITDA441.33 M3.9 B
Net Income333.73 M570.98 M
Book Value Per Share20.14 X1.93 K
Cash Flow From Operations354.8 M971.22 M
Earnings Per Share4.06 X3.12 X
Number Of Employees27918.84 K
Beta0.22-0.15
Market Capitalization9.72 B19.03 B
Total Asset2.17 B29.47 B
Annual Yield0.03 %
Net Asset2.17 B
Last Dividend Paid3.0

Chung Hwa Market Momentum

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

When is the right time to buy or sell Chung Hwa Food? Buying financial instruments such as Chung 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 Chung Hwa 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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Run Apparel Thematic Idea Now

Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 43 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 Apparel Theme or any other thematic opportunities.
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Check out Chung Hwa 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Chung Hwa's price analysis, check to measure Chung Hwa'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 Chung Hwa is operating at the current time. Most of Chung Hwa's value examination focuses on studying past and present price action to predict the probability of Chung Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Hwa's price. Additionally, you may evaluate how the addition of Chung Hwa to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Chung Hwa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chung Hwa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chung Hwa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.