Wayi International (Taiwan) Buy Hold or Sell Recommendation
| 3086 Stock | TWD 160.50 0.50 0.31% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Wayi International Digital is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wayi International Digital given historical horizon and risk tolerance towards Wayi International. When Macroaxis issues a 'buy' or 'sell' recommendation for Wayi International Digital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wayi International 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 Wayi and provide practical buy, sell, or hold advice based on investors' constraints. Wayi International Digital. 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.
Wayi |
Execute Wayi International Buy or Sell Advice
The Wayi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wayi International Digital. Macroaxis does not own or have any residual interests in Wayi International Digital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wayi International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | 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 |
Wayi International Trading Alerts and Improvement Suggestions
| Wayi International generated a negative expected return over the last 90 days | |
| Wayi International has high historical volatility and very poor performance | |
| About 79.0% of the company shares are owned by insiders or employees |
Wayi International Returns Distribution Density
The distribution of Wayi International's historical returns is an attempt to chart the uncertainty of Wayi International's future price movements. The chart of the probability distribution of Wayi International daily returns describes the distribution of returns around its average expected value. We use Wayi International Digital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wayi International returns is essential to provide solid investment advice for Wayi International.
| Mean Return | -0.05 | Value At Risk | -5.01 | Potential Upside | 8.29 | Standard Deviation | 3.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wayi International 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.
Wayi International 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 Wayi International or Communication 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 Wayi International'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 Wayi 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 | 0.39 | |
σ | Overall volatility | 3.80 | |
Ir | Information ratio | -0.05 |
Wayi International Volatility Alert
Wayi International Digital exhibits very low volatility with skewness of 0.88 and kurtosis of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wayi International'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 Wayi International'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.Wayi International Fundamentals Vs Peers
Comparing Wayi International'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 Wayi International's direct or indirect competition across all of the common fundamentals between Wayi International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wayi International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wayi International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wayi International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wayi International to competition |
| Fundamentals | Wayi International | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0318 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 1.64 B | 16.62 B |
| Shares Outstanding | 22.27 M | 571.82 M |
| Shares Owned By Insiders | 78.52 % | 10.09 % |
| Price To Book | 5.85 X | 9.51 X |
| Price To Sales | 10.68 X | 11.42 X |
| Revenue | 248.36 M | 9.43 B |
| Gross Profit | 187.97 M | 27.38 B |
| EBITDA | 106.78 M | 3.9 B |
| Net Income | 92.94 M | 570.98 M |
| Cash And Equivalents | 220.71 M | 2.7 B |
| Cash Per Share | 11.40 X | 5.01 X |
| Total Debt | 10.53 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 2.95 X | 2.16 X |
| Book Value Per Share | 14.14 X | 1.93 K |
| Cash Flow From Operations | 108.48 M | 971.22 M |
| Earnings Per Share | 1.65 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 1.76 B | 19.03 B |
| Total Asset | 388.86 M | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 388.86 M | |
| Last Dividend Paid | 1.74 |
Wayi International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wayi . 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 | 12732.87 | |||
| Daily Balance Of Power | 0.0714 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 163.5 | |||
| Day Typical Price | 162.5 | |||
| Price Action Indicator | (2.75) | |||
| Period Momentum Indicator | 0.5 |
About Wayi International Buy or Sell Advice
When is the right time to buy or sell Wayi International Digital? Buying financial instruments such as Wayi 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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Additional Tools for Wayi Stock Analysis
When running Wayi International's price analysis, check to measure Wayi International'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 Wayi International is operating at the current time. Most of Wayi International's value examination focuses on studying past and present price action to predict the probability of Wayi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayi International's price. Additionally, you may evaluate how the addition of Wayi International to your portfolios can decrease your overall portfolio volatility.