Optimax Technology (Taiwan) Buy Hold or Sell Recommendation
| 3051 Stock | TWD 31.35 0.20 0.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Optimax Technology Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Optimax Technology Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Optimax Technology Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Optimax Technology 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 Optimax and provide practical buy, sell, or hold advice based on investors' constraints. Optimax Technology Corp. 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.
Optimax |
Execute Optimax Technology Buy or Sell Advice
The Optimax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Optimax Technology Corp. Macroaxis does not own or have any residual interests in Optimax Technology Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Optimax Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Optimax Technology Trading Alerts and Improvement Suggestions
| Optimax Technology Corp has accumulated 1.79 B in total debt with debt to equity ratio (D/E) of 0.98, which is about average as compared to similar companies. Optimax Technology Corp has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Optimax Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Optimax Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Optimax Technology Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Optimax to invest in growth at high rates of return. When we think about Optimax Technology's use of debt, we should always consider it together with cash and equity. | |
| About 27.0% of Optimax Technology shares are owned by insiders or employees |
Optimax Technology Returns Distribution Density
The distribution of Optimax Technology's historical returns is an attempt to chart the uncertainty of Optimax Technology's future price movements. The chart of the probability distribution of Optimax Technology daily returns describes the distribution of returns around its average expected value. We use Optimax Technology Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Optimax Technology returns is essential to provide solid investment advice for Optimax Technology.
| Mean Return | 0.06 | Value At Risk | -2.58 | Potential Upside | 3.18 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Optimax Technology 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.
Optimax Technology 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 Optimax Technology or Electronic Equipment, Instruments & Components 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 Optimax Technology'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 Optimax 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 | 0.07 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.03 |
Optimax Technology Volatility Alert
Optimax Technology Corp currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Optimax Technology'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 Optimax Technology'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.Optimax Technology Fundamentals Vs Peers
Comparing Optimax Technology'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 Optimax Technology's direct or indirect competition across all of the common fundamentals between Optimax Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Optimax Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Optimax Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Optimax Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Optimax Technology to competition |
| Fundamentals | Optimax Technology | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0437 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 4.93 B | 16.62 B |
| Shares Outstanding | 168 M | 571.82 M |
| Shares Owned By Insiders | 26.98 % | 10.09 % |
| Shares Owned By Institutions | 0.17 % | 39.21 % |
| Price To Earning | 393.14 X | 28.72 X |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 3.19 B | 9.43 B |
| Gross Profit | 780.84 M | 27.38 B |
| EBITDA | 978.15 M | 3.9 B |
| Net Income | 809.94 M | 570.98 M |
| Cash And Equivalents | 83.92 M | 2.7 B |
| Cash Per Share | 0.49 X | 5.01 X |
| Total Debt | 1.79 B | 5.32 B |
| Debt To Equity | 0.98 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 14.46 X | 1.93 K |
| Cash Flow From Operations | 153.14 M | 971.22 M |
| Earnings Per Share | 2.72 X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 3.19 B | 19.03 B |
| Total Asset | 4.81 B | 29.47 B |
| Retained Earnings | (1.45 B) | 9.33 B |
| Working Capital | 852 M | 1.48 B |
| Current Asset | 3.21 B | 9.34 B |
| Current Liabilities | 2.36 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 4.81 B |
Optimax Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Optimax . 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 Optimax Technology Buy or Sell Advice
When is the right time to buy or sell Optimax Technology Corp? Buying financial instruments such as Optimax 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 Optimax Technology 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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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 Banks - Regional Theme or any other thematic opportunities.
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Additional Tools for Optimax Stock Analysis
When running Optimax Technology's price analysis, check to measure Optimax Technology'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 Optimax Technology is operating at the current time. Most of Optimax Technology's value examination focuses on studying past and present price action to predict the probability of Optimax Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimax Technology's price. Additionally, you may evaluate how the addition of Optimax Technology to your portfolios can decrease your overall portfolio volatility.