Ways Technical (Taiwan) Buy Hold or Sell Recommendation
| 3508 Stock | TWD 24.40 0.05 0.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ways Technical is 'Strong Sell'. Macroaxis provides Ways Technical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3508 positions. The advice algorithm takes into account all of Ways Technical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ways Technical's buy or sell advice are summarized below:
Real Value 21.72 | Hype Value 24.4 | Market Value 24.4 | Naive Value 22.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ways Technical given historical horizon and risk tolerance towards Ways Technical. When Macroaxis issues a 'buy' or 'sell' recommendation for Ways Technical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ways |
Execute Ways Technical Buy or Sell Advice
The Ways recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ways Technical. Macroaxis does not own or have any residual interests in Ways Technical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ways Technical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ways Technical Trading Alerts and Improvement Suggestions
| Ways Technical generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.33 B. Net Loss for the year was (90.98 M) with profit before overhead, payroll, taxes, and interest of 129.88 M. | |
| Ways Technical generates negative cash flow from operations | |
| About 22.0% of the company shares are owned by insiders or employees |
Ways Technical Returns Distribution Density
The distribution of Ways Technical's historical returns is an attempt to chart the uncertainty of Ways Technical's future price movements. The chart of the probability distribution of Ways Technical daily returns describes the distribution of returns around its average expected value. We use Ways Technical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ways Technical returns is essential to provide solid investment advice for Ways Technical.
| Mean Return | -0.18 | Value At Risk | -3.6 | Potential Upside | 3.57 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ways Technical 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.
Ways Technical 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 Ways Technical or Basic Materials 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 Ways Technical'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 Ways 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 | -0.19 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 2.81 | |
Ir | Information ratio | -0.09 |
Ways Technical Volatility Alert
Ways Technical exhibits very low volatility with skewness of 2.1 and kurtosis of 7.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ways Technical'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 Ways Technical'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.Ways Technical Fundamentals Vs Peers
Comparing Ways Technical'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 Ways Technical's direct or indirect competition across all of the common fundamentals between Ways Technical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ways Technical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ways Technical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ways Technical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ways Technical to competition |
| Fundamentals | Ways Technical | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0338 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 3.5 B | 16.62 B |
| Shares Outstanding | 99.45 M | 571.82 M |
| Shares Owned By Insiders | 22.13 % | 10.09 % |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Price To Book | 3.82 X | 9.51 X |
| Price To Sales | 2.72 X | 11.42 X |
| Revenue | 1.33 B | 9.43 B |
| Gross Profit | 129.88 M | 27.38 B |
| EBITDA | 39.77 M | 3.9 B |
| Net Income | (90.98 M) | 570.98 M |
| Total Debt | 594.79 M | 5.32 B |
| Book Value Per Share | 9.38 X | 1.93 K |
| Cash Flow From Operations | (135.76 M) | 971.22 M |
| Earnings Per Share | (1.15) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 3.76 B | 19.03 B |
| Total Asset | 3.19 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Net Asset | 3.19 B |
Ways Technical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ways . 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 Ways Technical Buy or Sell Advice
When is the right time to buy or sell Ways Technical? Buying financial instruments such as Ways 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 Ways Technical 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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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 Realty Funds Theme or any other thematic opportunities.
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Check out Ways Technical 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Ways Stock analysis
When running Ways Technical's price analysis, check to measure Ways Technical'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 Ways Technical is operating at the current time. Most of Ways Technical's value examination focuses on studying past and present price action to predict the probability of Ways Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ways Technical's price. Additionally, you may evaluate how the addition of Ways Technical to your portfolios can decrease your overall portfolio volatility.
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