KUNYUE DEVELOPMENT (Taiwan) Buy Hold or Sell Recommendation

5206 -  Taiwan Stock  

TWD 16.65  0.05  0.30%

Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding KUNYUE DEVELOPMENT LTD is 'Hold'. Macroaxis provides KUNYUE DEVELOPMENT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5206 positions. The advice algorithm takes into account all of KUNYUE DEVELOPMENT's available fundamental, technical, and predictive indicators you will find on this site.

KUNYUE Advice 

 
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The advice is provided from KUNYUE DEVELOPMENT's buy-and-hold perspective. Please continue to KUNYUE DEVELOPMENT 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. We conduct extensive research on individual companies such as KUNYUE and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards KUNYUE DEVELOPMENT LTD.

Execute KUNYUE DEVELOPMENT Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell KUNYUE DEVELOPMENTBuy KUNYUE DEVELOPMENT
Hold

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon KUNYUE DEVELOPMENT LTD has a Risk Adjusted Performance of (0.025221), Jensen Alpha of (0.10), Total Risk Alpha of (0.22) and Treynor Ratio of (5.63)
Our investment recommendation tool can cross-verify current analyst consensus on KUNYUE DEVELOPMENT LTD and to analyze the entity potential to grow next year. To make sure KUNYUE DEVELOPMENT LTD is not overpriced, please verify all KUNYUE DEVELOPMENT LTD fundamentals, including its current valuation, shares owned by insiders, price to book, as well as the relationship between the shares outstanding and price to earning .

KUNYUE DEVELOPMENT Trading Alerts and Improvement Suggestions

KUNYUE DEVELOPMENT generated a negative expected return over the last 90 days
KUNYUE DEVELOPMENT has high likelihood to experience some financial distress in the next 2 years
KUNYUE DEVELOPMENT LTD has accumulated about 636.32 M in cash with (590.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.08.
Roughly 64.0% of the company shares are owned by insiders or employees

KUNYUE DEVELOPMENT Returns Distribution Density

The distribution of KUNYUE DEVELOPMENT's historical returns is an attempt to chart the future uncertainty of KUNYUE DEVELOPMENT's future price movements. The chart of the probability distribution of KUNYUE DEVELOPMENT stock daily returns describes the distribution of returns around its average expected value. We use KUNYUE DEVELOPMENT LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KUNYUE DEVELOPMENT returns is essential to provide solid investment advice for KUNYUE DEVELOPMENT stock.
Mean Return-0.09Value At Risk-1.48
Potential Upside1.22Standard Deviation2.07
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KUNYUE DEVELOPMENT 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.

KUNYUE DEVELOPMENT 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 KUNYUE DEVELOPMENT or Real Estate 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 KUNYUE DEVELOPMENT stock'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 KUNYUE 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
-0.1
β
Beta against DOW0.0182
σ
Overall volatility
2.39
Ir
Information ratio -0.07

KUNYUE DEVELOPMENT Volatility Alert

KUNYUE DEVELOPMENT LTD exhibits very low volatility with skewness of -0.58 and kurtosis of 17.27. However, we advise investors to further study KUNYUE DEVELOPMENT LTD technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KUNYUE DEVELOPMENT's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact KUNYUE DEVELOPMENT'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 stocks as prices fall.

KUNYUE DEVELOPMENT Fundamentals Vs Peers

Comparing KUNYUE DEVELOPMENT'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 KUNYUE DEVELOPMENT's direct or indirect competition across all of the common fundamentals between KUNYUE DEVELOPMENT and the related equities. This way, we can detect undervalued stocks with similar characteristics as KUNYUE DEVELOPMENT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KUNYUE DEVELOPMENT's fundamental indicators could also be used in its relative valuation, which is a method of valuing KUNYUE DEVELOPMENT by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare KUNYUE DEVELOPMENT to competition
FundamentalsKUNYUE DEVELOPMENTPeer Average
Return On Equity8.99 %(0.31) %
Return On Asset2.02 %(0.14) %
Profit Margin12.91 %(1.27) %
Operating Margin14.27 %(5.51) %
Current Valuation7.37 B16.62 B
Shares Outstanding155.92 M571.82 M
Shares Owned by Insiders63.80 %10.09 %
Price to Earning6.09 X28.72 X
Price to Book0.91 X9.51 X
Price to Sales1.26 X11.42 X
Revenue2.06 B9.43 B
Gross Profit857.25 M27.38 B
EBITDA295.56 M3.9 B
Net Income265.75 M570.98 M
Cash and Equivalents636.32 M2.7 B
Cash per Share4.08 X5.01 X
Total Debt5.4 B5.32 B
Debt to Equity1.75 %48.70 %
Current Ratio1.47 X2.16 X
Book Value Per Share18.29 X1.93 K
Cash Flow from Operations(590.79 M)971.22 M
Earnings Per Share2.73 X3.12 X
Number of Employees818.84 K
Beta0.33-0.15
Market Capitalization2.6 B19.03 B
Five Year Return4.20 %
Last Dividend Paid1.3

About KUNYUE DEVELOPMENT Buy or Sell Advice

When is the right time to buy or sell KUNYUE DEVELOPMENT LTD? Buying financial instruments such as KUNYUE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although KUNYUE DEVELOPMENT investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having KUNYUE DEVELOPMENT 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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Public companies that diversify risk by investing across different stocks, funds, or indexes. ETFs theme has 20 constituents.
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Please continue to KUNYUE DEVELOPMENT 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 that the KUNYUE DEVELOPMENT LTD information on this page should be used as a complementary analysis to other KUNYUE DEVELOPMENT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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