Microtips Technology (Taiwan) Buy Hold or Sell Recommendation
| 3285 Stock | TWD 27.60 0.30 1.10% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Microtips Technology is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Microtips Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Microtips Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Microtips 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 Microtips and provide practical buy, sell, or hold advice based on investors' constraints. Microtips Technology. 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.
Microtips |
Execute Microtips Technology Buy or Sell Advice
The Microtips recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Microtips Technology. Macroaxis does not own or have any residual interests in Microtips Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Microtips Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Microtips Technology Trading Alerts and Improvement Suggestions
| Microtips Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 964.89 M. Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 155.67 M. | |
| Microtips Technology has accumulated about 548.99 M in cash with (89.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.75. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
Microtips Technology Returns Distribution Density
The distribution of Microtips Technology's historical returns is an attempt to chart the uncertainty of Microtips Technology's future price movements. The chart of the probability distribution of Microtips Technology daily returns describes the distribution of returns around its average expected value. We use Microtips Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Microtips Technology returns is essential to provide solid investment advice for Microtips Technology.
| Mean Return | -0.001 | Value At Risk | -3.06 | Potential Upside | 4.36 | Standard Deviation | 2.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Microtips 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.
Microtips 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 Microtips Technology 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 Microtips 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 Microtips 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 | -0.05 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | -0.06 |
Microtips Technology Volatility Alert
Microtips Technology exhibits very low volatility with skewness of 1.78 and kurtosis of 6.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Microtips 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 Microtips 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.Microtips Technology Fundamentals Vs Peers
Comparing Microtips 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 Microtips Technology's direct or indirect competition across all of the common fundamentals between Microtips Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Microtips Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Microtips Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Microtips Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Microtips Technology to competition |
| Fundamentals | Microtips Technology | Peer Average |
| Return On Equity | -0.0227 | -0.31 |
| Return On Asset | -0.0379 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 479.84 M | 16.62 B |
| Shares Outstanding | 42.73 M | 571.82 M |
| Shares Owned By Insiders | 47.41 % | 10.09 % |
| Price To Earning | 21.31 X | 28.72 X |
| Price To Book | 1.39 X | 9.51 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 964.89 M | 9.43 B |
| Gross Profit | 155.67 M | 27.38 B |
| EBITDA | 30.22 M | 3.9 B |
| Net Income | (1.03 M) | 570.98 M |
| Cash And Equivalents | 548.99 M | 2.7 B |
| Cash Per Share | 13.75 X | 5.01 X |
| Total Debt | 4.11 M | 5.32 B |
| Debt To Equity | 9.70 % | 48.70 % |
| Current Ratio | 2.95 X | 2.16 X |
| Book Value Per Share | 13.42 X | 1.93 K |
| Cash Flow From Operations | (89.56 M) | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 837.61 M | 19.03 B |
| Total Asset | 983.62 M | 29.47 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 3.30 % | |
| Net Asset | 983.62 M |
Microtips Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Microtips . 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 Microtips Technology Buy or Sell Advice
When is the right time to buy or sell Microtips Technology? Buying financial instruments such as Microtips 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 Microtips Stock Analysis
When running Microtips Technology's price analysis, check to measure Microtips 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 Microtips Technology is operating at the current time. Most of Microtips Technology's value examination focuses on studying past and present price action to predict the probability of Microtips 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 Microtips Technology's price. Additionally, you may evaluate how the addition of Microtips Technology to your portfolios can decrease your overall portfolio volatility.