Syscom Computer (Taiwan) Buy Hold or Sell Recommendation
| 2453 Stock | TWD 51.70 0.10 0.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Syscom Computer Engineering is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Syscom Computer Engineering given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Syscom Computer Engineering, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Syscom Computer 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 Syscom and provide practical buy, sell, or hold advice based on investors' constraints. Syscom Computer Engineering. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Syscom |
Execute Syscom Computer Buy or Sell Advice
The Syscom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Syscom Computer Engineering. Macroaxis does not own or have any residual interests in Syscom Computer Engineering or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Syscom Computer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Syscom Computer Trading Alerts and Improvement Suggestions
| Syscom Computer Engi generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are owned by insiders or employees |
Syscom Computer Returns Distribution Density
The distribution of Syscom Computer's historical returns is an attempt to chart the uncertainty of Syscom Computer's future price movements. The chart of the probability distribution of Syscom Computer daily returns describes the distribution of returns around its average expected value. We use Syscom Computer Engineering price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Syscom Computer returns is essential to provide solid investment advice for Syscom Computer.
| Mean Return | -0.1 | Value At Risk | -3.95 | Potential Upside | 2.10 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Syscom Computer 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.
Syscom Computer 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 Syscom Computer or IT Services 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 Syscom Computer'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 Syscom 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 | -0.17 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | -0.11 |
Syscom Computer Volatility Alert
Syscom Computer Engineering exhibits very low volatility with skewness of 0.86 and kurtosis of 6.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Syscom Computer'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 Syscom Computer'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.Syscom Computer Fundamentals Vs Peers
Comparing Syscom Computer'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 Syscom Computer's direct or indirect competition across all of the common fundamentals between Syscom Computer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Syscom Computer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Syscom Computer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Syscom Computer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Syscom Computer to competition |
| Fundamentals | Syscom Computer | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0366 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.99 B | 16.62 B |
| Shares Outstanding | 100 M | 571.82 M |
| Shares Owned By Insiders | 59.21 % | 10.09 % |
| Shares Owned By Institutions | 2.03 % | 39.21 % |
| Price To Earning | 21.98 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 5.87 B | 9.43 B |
| Gross Profit | 1.42 B | 27.38 B |
| EBITDA | 386.66 M | 3.9 B |
| Net Income | 215.82 M | 570.98 M |
| Cash And Equivalents | 587.27 M | 2.7 B |
| Cash Per Share | 5.87 X | 5.01 X |
| Total Debt | 341.28 M | 5.32 B |
| Debt To Equity | 19.10 % | 48.70 % |
| Current Ratio | 1.71 X | 2.16 X |
| Book Value Per Share | 19.37 X | 1.93 K |
| Cash Flow From Operations | 191.93 M | 971.22 M |
| Earnings Per Share | 2.38 X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 4.07 B | 19.03 B |
| Total Asset | 4.23 B | 29.47 B |
| Retained Earnings | 711 M | 9.33 B |
| Working Capital | 1.12 B | 1.48 B |
| Current Asset | 2.18 B | 9.34 B |
| Current Liabilities | 1.06 B | 7.9 B |
| Z Score | 7.6 | 8.72 |
| Annual Yield | 0.05 % |
Syscom Computer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Syscom . 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 Syscom Computer Buy or Sell Advice
When is the right time to buy or sell Syscom Computer Engineering? Buying financial instruments such as Syscom 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
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Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 constituents at this time.
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Additional Tools for Syscom Stock Analysis
When running Syscom Computer's price analysis, check to measure Syscom Computer'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 Syscom Computer is operating at the current time. Most of Syscom Computer's value examination focuses on studying past and present price action to predict the probability of Syscom Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syscom Computer's price. Additionally, you may evaluate how the addition of Syscom Computer to your portfolios can decrease your overall portfolio volatility.