Aces Electronics (Taiwan) Buy Hold or Sell Recommendation
| 3605 Stock | TWD 39.60 3.60 10.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aces Electronics Co is 'Strong Sell'. Macroaxis provides Aces Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3605 positions. The advice algorithm takes into account all of Aces Electronics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aces Electronics' buy or sell advice are summarized below:
Real Value 32.08 | Hype Value 39.6 | Market Value 39.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aces Electronics Co given historical horizon and risk tolerance towards Aces Electronics. When Macroaxis issues a 'buy' or 'sell' recommendation for Aces Electronics Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aces |
Execute Aces Electronics Buy or Sell Advice
The Aces recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aces Electronics Co. Macroaxis does not own or have any residual interests in Aces Electronics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aces Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aces Electronics Trading Alerts and Improvement Suggestions
| Aces Electronics had very high historical volatility over the last 90 days | |
| About 33.0% of the company shares are owned by insiders or employees |
Aces Electronics Returns Distribution Density
The distribution of Aces Electronics' historical returns is an attempt to chart the uncertainty of Aces Electronics' future price movements. The chart of the probability distribution of Aces Electronics daily returns describes the distribution of returns around its average expected value. We use Aces Electronics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aces Electronics returns is essential to provide solid investment advice for Aces Electronics.
| Mean Return | 0.42 | Value At Risk | -3.66 | Potential Upside | 8.19 | Standard Deviation | 3.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aces Electronics 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.
Aces Electronics 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 Aces Electronics or Electronic Equipment, Instruments & Components 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 Aces Electronics' 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 Aces 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 | 0.42 | |
β | Beta against NYSE Composite | -0.19 | |
σ | Overall volatility | 3.53 | |
Ir | Information ratio | 0.11 |
Aces Electronics Volatility Alert
Aces Electronics Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aces Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aces Electronics' 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.Aces Electronics Fundamentals Vs Peers
Comparing Aces Electronics' 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 Aces Electronics' direct or indirect competition across all of the common fundamentals between Aces Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aces Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aces Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aces Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aces Electronics to competition |
| Fundamentals | Aces Electronics | Peer Average |
| Return On Equity | 0.0819 | -0.31 |
| Return On Asset | 0.0084 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 5.73 B | 16.62 B |
| Shares Outstanding | 134.42 M | 571.82 M |
| Shares Owned By Insiders | 32.60 % | 10.09 % |
| Shares Owned By Institutions | 1.89 % | 39.21 % |
| Price To Earning | 8.44 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 10.58 B | 9.43 B |
| Gross Profit | 2.43 B | 27.38 B |
| EBITDA | 1.23 B | 3.9 B |
| Net Income | 510.86 M | 570.98 M |
| Cash And Equivalents | 2.09 B | 2.7 B |
| Cash Per Share | 17.05 X | 5.01 X |
| Total Debt | 2.06 B | 5.32 B |
| Debt To Equity | 42.30 % | 48.70 % |
| Current Ratio | 2.03 X | 2.16 X |
| Book Value Per Share | 43.68 X | 1.93 K |
| Cash Flow From Operations | 1.04 B | 971.22 M |
| Earnings Per Share | 2.77 X | 3.12 X |
| Price To Earnings To Growth | 1.54 X | 4.89 X |
| Target Price | 73.8 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 4.48 B | 19.03 B |
| Total Asset | 12.87 B | 29.47 B |
| Retained Earnings | 2.16 B | 9.33 B |
| Working Capital | 2.44 B | 1.48 B |
| Current Asset | 4.28 B | 9.34 B |
| Current Liabilities | 1.84 B | 7.9 B |
Aces Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aces . 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 Aces Electronics Buy or Sell Advice
When is the right time to buy or sell Aces Electronics Co? Buying financial instruments such as Aces 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 Aces Electronics 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 Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 33 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 Precious Metals Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Aces Electronics 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Aces Stock analysis
When running Aces Electronics' price analysis, check to measure Aces Electronics' 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 Aces Electronics is operating at the current time. Most of Aces Electronics' value examination focuses on studying past and present price action to predict the probability of Aces Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aces Electronics' price. Additionally, you may evaluate how the addition of Aces Electronics to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |