Castles Technology (Taiwan) Buy Hold or Sell Recommendation
| 5258 Stock | 83.00 0.70 0.85% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Castles Technology Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Castles Technology Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Castles Technology Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Castles 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 Castles and provide practical buy, sell, or hold advice based on investors' constraints. Castles Technology Co. 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.
Castles |
Execute Castles Technology Buy or Sell Advice
The Castles recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Castles Technology Co. Macroaxis does not own or have any residual interests in Castles Technology Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Castles 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 |
Castles Technology Trading Alerts and Improvement Suggestions
| Castles Technology generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
Castles Technology Returns Distribution Density
The distribution of Castles Technology's historical returns is an attempt to chart the uncertainty of Castles Technology's future price movements. The chart of the probability distribution of Castles Technology daily returns describes the distribution of returns around its average expected value. We use Castles Technology Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Castles Technology returns is essential to provide solid investment advice for Castles Technology.
| Mean Return | -0.54 | Value At Risk | -4.55 | Potential Upside | 3.75 | Standard Deviation | 2.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Castles 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.
Castles 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 Castles Technology 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 Castles 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 Castles 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 | -0.55 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | -0.2 |
Castles Technology Volatility Alert
Castles Technology Co exhibits very low volatility with skewness of -0.86 and kurtosis of 2.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Castles 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 Castles 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.Castles Technology Fundamentals Vs Peers
Comparing Castles 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 Castles Technology's direct or indirect competition across all of the common fundamentals between Castles Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Castles Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Castles Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Castles Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Castles Technology to competition |
| Fundamentals | Castles Technology | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 6.53 B | 16.62 B |
| Shares Outstanding | 98.77 M | 571.82 M |
| Shares Owned By Insiders | 29.60 % | 10.09 % |
| Shares Owned By Institutions | 2.41 % | 39.21 % |
| Price To Book | 2.63 X | 9.51 X |
| Price To Sales | 1.01 X | 11.42 X |
| Revenue | 4.46 B | 9.43 B |
| Gross Profit | 1.24 B | 27.38 B |
| EBITDA | 392.79 M | 3.9 B |
| Net Income | 222.92 M | 570.98 M |
| Total Debt | 308.35 M | 5.32 B |
| Book Value Per Share | 26.36 X | 1.93 K |
| Cash Flow From Operations | 406.49 M | 971.22 M |
| Earnings Per Share | 6.93 X | 3.12 X |
| Target Price | 67.5 | |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 7.51 B | 19.03 B |
| Total Asset | 4.58 B | 29.47 B |
| Z Score | 14.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 4.58 B | |
| Last Dividend Paid | 0.6 |
Castles Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Castles . 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 | 12091.51 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 82.15 | |||
| Day Typical Price | 82.43 | |||
| Price Action Indicator | 1.2 | |||
| Period Momentum Indicator | 0.7 |
About Castles Technology Buy or Sell Advice
When is the right time to buy or sell Castles Technology Co? Buying financial instruments such as Castles 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 Castles 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?
Run IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT 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 IT Theme or any other thematic opportunities.
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Additional Tools for Castles Stock Analysis
When running Castles Technology's price analysis, check to measure Castles 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 Castles Technology is operating at the current time. Most of Castles Technology's value examination focuses on studying past and present price action to predict the probability of Castles 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 Castles Technology's price. Additionally, you may evaluate how the addition of Castles Technology to your portfolios can decrease your overall portfolio volatility.