Mosel Vitelic (Taiwan) Buy Hold or Sell Recommendation
| 2342 Stock | TWD 34.50 0.85 2.53% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Mosel Vitelic is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mosel Vitelic given historical horizon and risk tolerance towards Mosel Vitelic. When Macroaxis issues a 'buy' or 'sell' recommendation for Mosel Vitelic, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mosel Vitelic 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, we conduct extensive research on individual companies such as Mosel and provide practical buy, sell, or hold advice based on investors' constraints. Mosel Vitelic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Mosel |
Execute Mosel Vitelic Buy or Sell Advice
The Mosel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mosel Vitelic. Macroaxis does not own or have any residual interests in Mosel Vitelic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mosel Vitelic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mosel Vitelic Trading Alerts and Improvement Suggestions
| About 38.0% of the company shares are owned by insiders or employees |
Mosel Vitelic Returns Distribution Density
The distribution of Mosel Vitelic's historical returns is an attempt to chart the uncertainty of Mosel Vitelic's future price movements. The chart of the probability distribution of Mosel Vitelic daily returns describes the distribution of returns around its average expected value. We use Mosel Vitelic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mosel Vitelic returns is essential to provide solid investment advice for Mosel Vitelic.
| Mean Return | 0.16 | Value At Risk | -2.47 | Potential Upside | 2.61 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mosel Vitelic 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.
Mosel Vitelic 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 Mosel Vitelic or Semiconductors & Semiconductor Equipment 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 Mosel Vitelic'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 Mosel 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 Jones | 0.11 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | 0.02 |
Mosel Vitelic Volatility Alert
Mosel Vitelic has relatively low volatility with skewness of 1.18 and kurtosis of 3.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mosel Vitelic'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 Mosel Vitelic'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.Mosel Vitelic Fundamentals Vs Peers
Comparing Mosel Vitelic'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 Mosel Vitelic's direct or indirect competition across all of the common fundamentals between Mosel Vitelic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mosel Vitelic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mosel Vitelic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mosel Vitelic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mosel Vitelic to competition |
| Fundamentals | Mosel Vitelic | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0591 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 4.22 B | 16.62 B |
| Shares Outstanding | 156.16 M | 571.82 M |
| Shares Owned By Insiders | 38.08 % | 10.09 % |
| Shares Owned By Institutions | 0.23 % | 39.21 % |
| Price To Earning | 19.99 X | 28.72 X |
| Price To Book | 2.32 X | 9.51 X |
| Price To Sales | 2.81 X | 11.42 X |
| Revenue | 1.95 B | 9.43 B |
| Gross Profit | 489.83 M | 27.38 B |
| EBITDA | 300 M | 3.9 B |
| Net Income | 245.24 M | 570.98 M |
| Cash And Equivalents | 1.85 B | 2.7 B |
| Cash Per Share | 11.86 X | 5.01 X |
| Total Debt | 1.14 B | 5.32 B |
| Debt To Equity | 49.30 % | 48.70 % |
| Current Ratio | 2.06 X | 2.16 X |
| Book Value Per Share | 17.52 X | 1.93 K |
| Cash Flow From Operations | 302.5 M | 971.22 M |
| Earnings Per Share | 3.70 X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 6.43 B | 19.03 B |
| Total Asset | 3.91 B | 29.47 B |
| Retained Earnings | (2.94 B) | 9.33 B |
| Working Capital | (263 M) | 1.48 B |
| Current Asset | 1.2 B | 9.34 B |
| Current Liabilities | 1.46 B | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.04 % |
Mosel Vitelic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mosel . 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 | 14844.71 | |||
| Daily Balance Of Power | 0.9444 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 34.45 | |||
| Day Typical Price | 34.47 | |||
| Price Action Indicator | 0.48 | |||
| Period Momentum Indicator | 0.85 |
About Mosel Vitelic Buy or Sell Advice
When is the right time to buy or sell Mosel Vitelic? Buying financial instruments such as Mosel 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 Mosel Vitelic 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?
Run Online Gaming Thematic Idea Now
Online Gaming
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Mosel Stock Analysis
When running Mosel Vitelic's price analysis, check to measure Mosel Vitelic'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 Mosel Vitelic is operating at the current time. Most of Mosel Vitelic's value examination focuses on studying past and present price action to predict the probability of Mosel Vitelic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosel Vitelic's price. Additionally, you may evaluate how the addition of Mosel Vitelic to your portfolios can decrease your overall portfolio volatility.