ThinTech Materials (Taiwan) Buy Hold or Sell Recommendation
| 3663 Stock | TWD 74.00 0.60 0.80% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding ThinTech Materials Technology is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ThinTech Materials Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ThinTech Materials Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ThinTech Materials 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 ThinTech and provide practical buy, sell, or hold advice based on investors' constraints. ThinTech Materials 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.
ThinTech |
Execute ThinTech Materials Buy or Sell Advice
The ThinTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ThinTech Materials Technology. Macroaxis does not own or have any residual interests in ThinTech Materials Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ThinTech Materials' 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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ThinTech Materials Trading Alerts and Improvement Suggestions
| ThinTech Materials generated a negative expected return over the last 90 days | |
| ThinTech Materials generates negative cash flow from operations | |
| About 35.0% of the company shares are owned by insiders or employees |
ThinTech Materials current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ThinTech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ThinTech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
ThinTech Materials Returns Distribution Density
The distribution of ThinTech Materials' historical returns is an attempt to chart the uncertainty of ThinTech Materials' future price movements. The chart of the probability distribution of ThinTech Materials daily returns describes the distribution of returns around its average expected value. We use ThinTech Materials Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ThinTech Materials returns is essential to provide solid investment advice for ThinTech Materials.
| Mean Return | -0.34 | Value At Risk | -4.81 | Potential Upside | 4.72 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ThinTech Materials 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.
ThinTech Materials 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 ThinTech Materials or Industrials 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 ThinTech Materials' 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 ThinTech 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 | -0.34 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | -0.14 |
ThinTech Materials Volatility Alert
ThinTech Materials Technology exhibits very low volatility with skewness of 0.78 and kurtosis of 1.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ThinTech Materials' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ThinTech Materials' 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.ThinTech Materials Fundamentals Vs Peers
Comparing ThinTech Materials' 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 ThinTech Materials' direct or indirect competition across all of the common fundamentals between ThinTech Materials and the related equities. This way, we can detect undervalued stocks with similar characteristics as ThinTech Materials or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ThinTech Materials' fundamental indicators could also be used in its relative valuation, which is a method of valuing ThinTech Materials by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ThinTech Materials to competition |
| Fundamentals | ThinTech Materials | Peer Average |
| Return On Equity | 0.084 | -0.31 |
| Return On Asset | 0.0385 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 2.18 B | 16.62 B |
| Shares Outstanding | 73.5 M | 571.82 M |
| Shares Owned By Insiders | 35.16 % | 10.09 % |
| Shares Owned By Institutions | 31.87 % | 39.21 % |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 0.79 X | 11.42 X |
| Revenue | 3 B | 9.43 B |
| Gross Profit | 231.78 M | 27.38 B |
| EBITDA | 139.58 M | 3.9 B |
| Net Income | 70.31 M | 570.98 M |
| Book Value Per Share | 16.15 X | 1.93 K |
| Cash Flow From Operations | (29.66 M) | 971.22 M |
| Earnings Per Share | 1.33 X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 2.06 B | 19.03 B |
| Total Asset | 1.68 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 1.68 B | |
| Last Dividend Paid | 0.9 |
ThinTech Materials Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ThinTech . 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 | 64980.77 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 75.05 | |||
| Day Typical Price | 74.7 | |||
| Price Action Indicator | (1.35) | |||
| Period Momentum Indicator | (0.60) |
About ThinTech Materials Buy or Sell Advice
When is the right time to buy or sell ThinTech Materials Technology? Buying financial instruments such as ThinTech 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 ThinTech Stock Analysis
When running ThinTech Materials' price analysis, check to measure ThinTech Materials' 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 ThinTech Materials is operating at the current time. Most of ThinTech Materials' value examination focuses on studying past and present price action to predict the probability of ThinTech Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThinTech Materials' price. Additionally, you may evaluate how the addition of ThinTech Materials to your portfolios can decrease your overall portfolio volatility.