Kunyue Development (Taiwan) Buy Hold or Sell Recommendation
| 5206 Stock | TWD 37.30 0.40 1.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kunyue Development Co is 'Strong Buy'. 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. Key drivers impacting Kunyue Development's buy or sell advice are summarized below:
Real Value 38.47 | Hype Value 36.9 | Market Value 37.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kunyue Development Co given historical horizon and risk tolerance towards Kunyue Development. When Macroaxis issues a 'buy' or 'sell' recommendation for Kunyue Development Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kunyue |
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 Co. Macroaxis does not own or have any residual interests in Kunyue Development Co 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
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kunyue Development Trading Alerts and Improvement Suggestions
| Kunyue Development Co has accumulated about 636.32 M in cash with (1 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.08. | |
| Roughly 75.0% 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 uncertainty of Kunyue Development's future price movements. The chart of the probability distribution of Kunyue Development daily returns describes the distribution of returns around its average expected value. We use Kunyue Development Co 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.
| Mean Return | 0.34 | Value At Risk | -2.6 | Potential Upside | 4.66 | Standard Deviation | 2.30 |
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 Management & Development 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'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 NYSE Composite | 0.32 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | 0.11 |
Kunyue Development Volatility Alert
Kunyue Development Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.32. 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 bullish 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 financial instruments 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 |
| Fundamentals | Kunyue Development | Peer Average |
| Return On Equity | -0.0596 | -0.31 |
| Return On Asset | -0.0117 | -0.14 |
| Profit Margin | (1.31) % | (1.27) % |
| Operating Margin | (1.47) % | (5.51) % |
| Current Valuation | 7.96 B | 16.62 B |
| Shares Outstanding | 155.92 M | 571.82 M |
| Shares Owned By Insiders | 75.43 % | 10.09 % |
| Price To Earning | 6.09 X | 28.72 X |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 19.74 X | 11.42 X |
| Revenue | 1.93 B | 9.43 B |
| Gross Profit | 331.93 M | 27.38 B |
| EBITDA | 133.25 M | 3.9 B |
| Net Income | 83.47 M | 570.98 M |
| Cash And Equivalents | 636.32 M | 2.7 B |
| Cash Per Share | 4.08 X | 5.01 X |
| Total Debt | 5.4 B | 5.32 B |
| Debt To Equity | 1.75 % | 48.70 % |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 17.68 X | 1.93 K |
| Cash Flow From Operations | (1 B) | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 2.71 B | 19.03 B |
| Total Asset | 9.58 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 4.20 % | |
| Net Asset | 9.58 B | |
| Last Dividend Paid | 0.48 |
Kunyue Development Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kunyue . 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.
| Accumulation Distribution | 3023.09 | |||
| Daily Balance Of Power | 0.32 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 37.33 | |||
| Day Typical Price | 37.32 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.4 |
About Kunyue Development Buy or Sell Advice
When is the right time to buy or sell Kunyue Development Co? 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 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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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.Did You Try This Idea?
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Check out 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. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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When running Kunyue Development's 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 the 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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