Winstek Semiconductor (Taiwan) Buy Hold or Sell Recommendation
| 3265 Stock | TWD 121.50 5.00 3.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Winstek Semiconductor Co is 'Strong Buy'. Macroaxis provides Winstek Semiconductor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3265 positions. The advice algorithm takes into account all of Winstek Semiconductor's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Winstek Semiconductor's buy or sell advice are summarized below:
Real Value 140.36 | Hype Value 121.5 | Market Value 121.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Winstek Semiconductor Co given historical horizon and risk tolerance towards Winstek Semiconductor. When Macroaxis issues a 'buy' or 'sell' recommendation for Winstek Semiconductor Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Winstek |
Execute Winstek Semiconductor Buy or Sell Advice
The Winstek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Winstek Semiconductor Co. Macroaxis does not own or have any residual interests in Winstek Semiconductor Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Winstek Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Winstek Semiconductor Trading Alerts and Improvement Suggestions
| About 61.0% of the company shares are owned by insiders or employees |
Winstek Semiconductor Returns Distribution Density
The distribution of Winstek Semiconductor's historical returns is an attempt to chart the uncertainty of Winstek Semiconductor's future price movements. The chart of the probability distribution of Winstek Semiconductor daily returns describes the distribution of returns around its average expected value. We use Winstek Semiconductor Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Winstek Semiconductor returns is essential to provide solid investment advice for Winstek Semiconductor.
| Mean Return | 0.47 | Value At Risk | -3.73 | Potential Upside | 4.78 | Standard Deviation | 2.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Winstek 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.
Winstek 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 Winstek Semiconductor 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 Winstek 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 Winstek 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 | 0.41 | |
β | Beta against NYSE Composite | 0.77 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | 0.14 |
Winstek Semiconductor Volatility Alert
Winstek Semiconductor Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Winstek 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 Winstek 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.Winstek Semiconductor Fundamentals Vs Peers
Comparing Winstek 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 Winstek Semiconductor's direct or indirect competition across all of the common fundamentals between Winstek Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Winstek Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Winstek Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Winstek Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Winstek Semiconductor to competition |
| Fundamentals | Winstek Semiconductor | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.091 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 4.45 B | 16.62 B |
| Shares Outstanding | 136.26 M | 571.82 M |
| Shares Owned By Insiders | 61.01 % | 10.09 % |
| Shares Owned By Institutions | 0.98 % | 39.21 % |
| Price To Earning | 20.31 X | 28.72 X |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 1.68 X | 11.42 X |
| Revenue | 3.09 B | 9.43 B |
| Gross Profit | 711.57 M | 27.38 B |
| EBITDA | 1.11 B | 3.9 B |
| Net Income | 393.93 M | 570.98 M |
| Cash And Equivalents | 2.78 B | 2.7 B |
| Cash Per Share | 20.43 X | 5.01 X |
| Total Debt | 746 M | 5.32 B |
| Debt To Equity | 17.70 % | 48.70 % |
| Current Ratio | 5.74 X | 2.16 X |
| Book Value Per Share | 42.59 X | 1.93 K |
| Cash Flow From Operations | 963.58 M | 971.22 M |
| Earnings Per Share | 6.56 X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 6.74 B | 19.03 B |
| Total Asset | 6.34 B | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.02 % | |
| Net Asset | 6.34 B | |
| Last Dividend Paid | 2.3 |
Winstek Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Winstek . 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 Winstek Semiconductor Buy or Sell Advice
When is the right time to buy or sell Winstek Semiconductor Co? Buying financial instruments such as Winstek 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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In addition to having Winstek 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?
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Check out Winstek 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Winstek Stock analysis
When running Winstek Semiconductor's price analysis, check to measure Winstek 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 Winstek Semiconductor is operating at the current time. Most of Winstek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Winstek 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 Winstek Semiconductor's price. Additionally, you may evaluate how the addition of Winstek Semiconductor to your portfolios can decrease your overall portfolio volatility.
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