Hua Jung (Taiwan) Buy Hold or Sell Recommendation
5328 Stock | TWD 14.70 0.15 1.01% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Hua Jung Components is 'Strong Sell'. Macroaxis provides Hua Jung buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Hua Jung positions. The advice algorithm takes into account all of Hua Jung's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hua Jung's buy or sell advice are summarized below:
Real Value 12.72 | Hype Value 14.7 | Market Value 14.7 | Naive Value 14.93 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hua Jung Components given historical horizon and risk tolerance towards Hua Jung. When Macroaxis issues a 'buy' or 'sell' recommendation for Hua Jung Components, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hua |
Execute Hua Jung Buy or Sell Advice
The Hua recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hua Jung Components. Macroaxis does not own or have any residual interests in Hua Jung Components or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hua Jung's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hua Jung Trading Alerts and Improvement Suggestions
Hua Jung Components generated a negative expected return over the last 90 days | |
Hua Jung Components has high likelihood to experience some financial distress in the next 2 years | |
About 41.0% of the company shares are owned by insiders or employees |
Hua Jung Returns Distribution Density
The distribution of Hua Jung's historical returns is an attempt to chart the uncertainty of Hua Jung's future price movements. The chart of the probability distribution of Hua Jung daily returns describes the distribution of returns around its average expected value. We use Hua Jung Components price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hua Jung returns is essential to provide solid investment advice for Hua Jung.
Mean Return | -0.24 | Value At Risk | -2.96 | Potential Upside | 3.09 | Standard Deviation | 1.97 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hua Jung 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.
Hua Jung 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 Hua Jung 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 Hua Jung'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 Hua 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 | -0.22 | |
β | Beta against NYSE Composite | -0.2 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | -0.19 |
Hua Jung Volatility Alert
Hua Jung Components exhibits very low volatility with skewness of 0.82 and kurtosis of 1.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hua Jung'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 Hua Jung'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.Hua Jung Fundamentals Vs Peers
Comparing Hua Jung'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 Hua Jung's direct or indirect competition across all of the common fundamentals between Hua Jung and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hua Jung or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hua Jung's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hua Jung by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Hua Jung to competition |
Fundamentals | Hua Jung | Peer Average |
Return On Equity | 0.0336 | -0.31 |
Return On Asset | -0.0054 | -0.14 |
Profit Margin | 0.05 % | (1.27) % |
Operating Margin | (0.02) % | (5.51) % |
Current Valuation | 1.22 B | 16.62 B |
Shares Outstanding | 172.71 M | 571.82 M |
Shares Owned By Insiders | 40.62 % | 10.09 % |
Shares Owned By Institutions | 0.11 % | 39.21 % |
Price To Book | 1.06 X | 9.51 X |
Price To Sales | 1.70 X | 11.42 X |
Revenue | 1.06 B | 9.43 B |
Gross Profit | 201.46 M | 27.38 B |
EBITDA | 94.45 M | 3.9 B |
Net Income | 34.06 M | 570.98 M |
Book Value Per Share | 9.73 X | 1.93 K |
Cash Flow From Operations | 153.17 M | 971.22 M |
Earnings Per Share | 0.33 X | 3.12 X |
Number Of Employees | 528 | 18.84 K |
Beta | 1.26 | -0.15 |
Market Capitalization | 1.74 B | 19.03 B |
Total Asset | 2.29 B | 29.47 B |
Annual Yield | 0.01 % | |
Net Asset | 2.29 B | |
Last Dividend Paid | 0.15 |
Hua Jung Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hua . 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 Hua Jung Buy or Sell Advice
When is the right time to buy or sell Hua Jung Components? Buying financial instruments such as Hua 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 Hua Jung 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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Tips ETFs
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Check out Hua Jung 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Hua Stock analysis
When running Hua Jung's price analysis, check to measure Hua Jung'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 Hua Jung is operating at the current time. Most of Hua Jung's value examination focuses on studying past and present price action to predict the probability of Hua Jung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Jung's price. Additionally, you may evaluate how the addition of Hua Jung to your portfolios can decrease your overall portfolio volatility.
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