Materials Analysis (Taiwan) Buy Hold or Sell Recommendation
| 3587 Stock | TWD 256.00 2.50 0.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Materials Analysis Technology is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Materials Analysis Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Materials Analysis Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Materials Analysis 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 Materials and provide practical buy, sell, or hold advice based on investors' constraints. Materials Analysis 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.
Materials |
Execute Materials Analysis Buy or Sell Advice
The Materials recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Materials Analysis Technology. Macroaxis does not own or have any residual interests in Materials Analysis Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Materials Analysis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious 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 |
Materials Analysis Trading Alerts and Improvement Suggestions
| About 29.0% of the company shares are owned by insiders or employees |
Materials Analysis Returns Distribution Density
The distribution of Materials Analysis' historical returns is an attempt to chart the uncertainty of Materials Analysis' future price movements. The chart of the probability distribution of Materials Analysis daily returns describes the distribution of returns around its average expected value. We use Materials Analysis Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Materials Analysis returns is essential to provide solid investment advice for Materials Analysis.
| Mean Return | -0.05 | Value At Risk | -2.35 | Potential Upside | 3.44 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Materials Analysis 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.
Materials Analysis 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 Materials Analysis 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 Materials Analysis' 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 Materials 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 | -0.1 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.12 |
Materials Analysis Volatility Alert
Materials Analysis Technology exhibits very low volatility with skewness of 0.59 and kurtosis of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Materials Analysis' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Materials Analysis' 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.Materials Analysis Fundamentals Vs Peers
Comparing Materials Analysis' 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 Materials Analysis' direct or indirect competition across all of the common fundamentals between Materials Analysis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Materials Analysis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Materials Analysis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Materials Analysis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Materials Analysis to competition |
| Fundamentals | Materials Analysis | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0715 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 10.72 B | 16.62 B |
| Shares Outstanding | 61.73 M | 571.82 M |
| Shares Owned By Insiders | 28.88 % | 10.09 % |
| Shares Owned By Institutions | 7.10 % | 39.21 % |
| Price To Book | 3.06 X | 9.51 X |
| Price To Sales | 2.68 X | 11.42 X |
| Revenue | 3.36 B | 9.43 B |
| Gross Profit | 1.21 B | 27.38 B |
| EBITDA | 1.49 B | 3.9 B |
| Net Income | 586.54 M | 570.98 M |
| Total Debt | 867.42 M | 5.32 B |
| Book Value Per Share | 54.38 X | 1.93 K |
| Cash Flow From Operations | 1.52 B | 971.22 M |
| Earnings Per Share | 9.48 X | 3.12 X |
| Target Price | 168.0 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 11.27 B | 19.03 B |
| Total Asset | 5.31 B | 29.47 B |
| Z Score | 7.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 5.31 B | |
| Last Dividend Paid | 5.0 |
Materials Analysis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Materials . 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 | 8589.31 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 259.25 | |||
| Day Typical Price | 258.17 | |||
| Price Action Indicator | (4.50) | |||
| Period Momentum Indicator | (2.50) | |||
| Relative Strength Index | 42.3 |
About Materials Analysis Buy or Sell Advice
When is the right time to buy or sell Materials Analysis Technology? Buying financial instruments such as Materials 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 Materials Analysis 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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Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars 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 Cars Theme or any other thematic opportunities.
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Additional Tools for Materials Stock Analysis
When running Materials Analysis' price analysis, check to measure Materials Analysis' 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 Materials Analysis is operating at the current time. Most of Materials Analysis' value examination focuses on studying past and present price action to predict the probability of Materials Analysis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materials Analysis' price. Additionally, you may evaluate how the addition of Materials Analysis to your portfolios can decrease your overall portfolio volatility.