Walton Advanced (Taiwan) Buy Hold or Sell Recommendation
| 8110 Stock | TWD 13.85 0.25 1.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Walton Advanced Engineering is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Walton Advanced Engineering given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Walton Advanced Engineering, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Walton Advanced 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 Walton and provide practical buy, sell, or hold advice based on investors' constraints. Walton Advanced Engineering. 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.
Walton |
Execute Walton Advanced Buy or Sell Advice
The Walton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Walton Advanced Engineering. Macroaxis does not own or have any residual interests in Walton Advanced Engineering or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Walton Advanced's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Walton Advanced Trading Alerts and Improvement Suggestions
| Walton Advanced Engi generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
Walton Advanced Returns Distribution Density
The distribution of Walton Advanced's historical returns is an attempt to chart the uncertainty of Walton Advanced's future price movements. The chart of the probability distribution of Walton Advanced daily returns describes the distribution of returns around its average expected value. We use Walton Advanced Engineering price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Walton Advanced returns is essential to provide solid investment advice for Walton Advanced.
| Mean Return | -0.3 | Value At Risk | -2.55 | Potential Upside | 2.56 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Walton Advanced 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.
Walton Advanced 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 Walton Advanced or Semiconductors & Semiconductor Equipment 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 Walton Advanced'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 Walton 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 | -0.31 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.2 |
Walton Advanced Volatility Alert
Walton Advanced Engineering exhibits very low volatility with skewness of 0.63 and kurtosis of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Walton Advanced'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 Walton Advanced'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.Walton Advanced Fundamentals Vs Peers
Comparing Walton Advanced'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 Walton Advanced's direct or indirect competition across all of the common fundamentals between Walton Advanced and the related equities. This way, we can detect undervalued stocks with similar characteristics as Walton Advanced or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Walton Advanced's fundamental indicators could also be used in its relative valuation, which is a method of valuing Walton Advanced by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Walton Advanced to competition |
| Fundamentals | Walton Advanced | Peer Average |
| Return On Equity | 0.038 | -0.31 |
| Return On Asset | 0.0114 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 9.02 B | 16.62 B |
| Shares Outstanding | 512.74 M | 571.82 M |
| Shares Owned By Insiders | 50.72 % | 10.09 % |
| Shares Owned By Institutions | 1.36 % | 39.21 % |
| Price To Earning | 22.98 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 8.12 B | 9.43 B |
| Gross Profit | 449.33 M | 27.38 B |
| EBITDA | 2.18 B | 3.9 B |
| Net Income | 219.9 M | 570.98 M |
| Cash And Equivalents | 2.73 B | 2.7 B |
| Cash Per Share | 5.39 X | 5.01 X |
| Total Debt | 3.76 B | 5.32 B |
| Debt To Equity | 42.00 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 19.34 X | 1.93 K |
| Cash Flow From Operations | 694.9 M | 971.22 M |
| Earnings Per Share | 0.97 X | 3.12 X |
| Target Price | 20.0 | |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 6.36 B | 19.03 B |
| Total Asset | 21.52 B | 29.47 B |
| Retained Earnings | 2.59 B | 9.33 B |
| Working Capital | 1.41 B | 1.48 B |
| Current Asset | 4.6 B | 9.34 B |
| Current Liabilities | 3.19 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
Walton Advanced Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Walton . 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 Walton Advanced Buy or Sell Advice
When is the right time to buy or sell Walton Advanced Engineering? Buying financial instruments such as Walton 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 Walton Advanced 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 Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 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 Furniture Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Walton Stock Analysis
When running Walton Advanced's price analysis, check to measure Walton Advanced'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 Walton Advanced is operating at the current time. Most of Walton Advanced's value examination focuses on studying past and present price action to predict the probability of Walton Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walton Advanced's price. Additionally, you may evaluate how the addition of Walton Advanced to your portfolios can decrease your overall portfolio volatility.