Weltrend Semiconductor (Taiwan) Buy Hold or Sell Recommendation

2436 Stock  TWD 63.00  0.90  1.41%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Weltrend Semiconductor is 'Strong Buy'. Macroaxis provides Weltrend Semiconductor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2436 positions. The advice algorithm takes into account all of Weltrend Semiconductor's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Weltrend Semiconductor's buy or sell advice are summarized below:
Real Value
65.68
Hype Value
63
Market Value
63
Naive Value
67.14
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Weltrend Semiconductor given historical horizon and risk tolerance towards Weltrend Semiconductor. When Macroaxis issues a 'buy' or 'sell' recommendation for Weltrend Semiconductor, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Weltrend Semiconductor 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.
In addition, we conduct extensive research on individual companies such as Weltrend and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Weltrend Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Weltrend Semiconductor Buy or Sell Advice

The Weltrend recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Weltrend Semiconductor. Macroaxis does not own or have any residual interests in Weltrend Semiconductor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Weltrend Semiconductor's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Weltrend SemiconductorBuy Weltrend Semiconductor
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Weltrend Semiconductor has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.17), Total Risk Alpha of (0.52) and Treynor Ratio of (0.25)
Macroaxis provides unbiased trade advice on Weltrend Semiconductor that should be used to complement current analysts and expert consensus on Weltrend Semiconductor. Our recommendation engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Weltrend Semiconductor is not overpriced, please check out all Weltrend Semiconductor fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Weltrend Semiconductor Trading Alerts and Improvement Suggestions

Weltrend Semiconductor generated a negative expected return over the last 90 days

Weltrend Semiconductor Returns Distribution Density

The distribution of Weltrend Semiconductor's historical returns is an attempt to chart the uncertainty of Weltrend Semiconductor's future price movements. The chart of the probability distribution of Weltrend Semiconductor daily returns describes the distribution of returns around its average expected value. We use Weltrend Semiconductor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Weltrend Semiconductor returns is essential to provide solid investment advice for Weltrend Semiconductor.
Mean Return
-0.1
Value At Risk
-2.32
Potential Upside
3.10
Standard Deviation
1.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Weltrend Semiconductor 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.

Weltrend Semiconductor 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 Weltrend Semiconductor 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 Weltrend Semiconductor'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 Weltrend 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 NYSE Composite
-0.17
β
Beta against NYSE Composite0.45
σ
Overall volatility
1.76
Ir
Information ratio -0.13

Weltrend Semiconductor Volatility Alert

Weltrend Semiconductor exhibits very low volatility with skewness of 0.85 and kurtosis of 1.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Weltrend Semiconductor'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 Weltrend Semiconductor'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.

Weltrend Semiconductor Fundamentals Vs Peers

Comparing Weltrend Semiconductor'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 Weltrend Semiconductor's direct or indirect competition across all of the common fundamentals between Weltrend Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Weltrend Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Weltrend Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Weltrend Semiconductor by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Weltrend Semiconductor to competition
FundamentalsWeltrend SemiconductorPeer Average
Return On Equity0.0875-0.31
Return On Asset0.0487-0.14
Profit Margin0.10 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation7.66 B16.62 B
Shares Outstanding176.65 M571.82 M
Shares Owned By Insiders10.52 %10.09 %
Shares Owned By Institutions4.46 %39.21 %
Price To Earning22.80 X28.72 X
Price To Book2.55 X9.51 X
Price To Sales2.43 X11.42 X
Revenue3.6 B9.43 B
Gross Profit1.11 B27.38 B
EBITDA924.81 M3.9 B
Net Income750.94 M570.98 M
Cash And Equivalents2.24 B2.7 B
Cash Per Share12.56 X5.01 X
Total Debt181.6 M5.32 B
Debt To Equity6.00 %48.70 %
Current Ratio5.60 X2.16 X
Book Value Per Share17.64 X1.93 K
Cash Flow From Operations196.34 M971.22 M
Earnings Per Share1.80 X3.12 X
Target Price35.0
Number Of Employees2718.84 K
Beta1.13-0.15
Market Capitalization8.44 B19.03 B
Total Asset5.26 B29.47 B
Retained Earnings716 M9.33 B
Working Capital2.52 B1.48 B
Current Asset3.23 B9.34 B
Current Liabilities709 M7.9 B
Z Score27.68.72

Weltrend Semiconductor Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Weltrend . 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 Weltrend Semiconductor Buy or Sell Advice

When is the right time to buy or sell Weltrend Semiconductor? Buying financial instruments such as Weltrend 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 Weltrend Semiconductor 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 Iron Thematic Idea Now

Iron
Iron Theme
Companies involved in production of steel and iron. The Iron theme has 47 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 Iron Theme or any other thematic opportunities.
View All  Next Launch
Check out Weltrend Semiconductor 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.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Weltrend Stock analysis

When running Weltrend Semiconductor's price analysis, check to measure Weltrend Semiconductor'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 Weltrend Semiconductor is operating at the current time. Most of Weltrend Semiconductor's value examination focuses on studying past and present price action to predict the probability of Weltrend Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weltrend Semiconductor's price. Additionally, you may evaluate how the addition of Weltrend Semiconductor to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Please note, there is a significant difference between Weltrend Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Weltrend Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weltrend Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.