Amita Technologies (Taiwan) Buy Hold or Sell Recommendation
| 5233 Stock | TWD 32.30 0.50 1.57% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Amita Technologies is 'Strong Sell'. Macroaxis provides Amita Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5233 positions. The advice algorithm takes into account all of Amita Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amita Technologies' buy or sell advice are summarized below:
Real Value 32.1 | Hype Value 32.3 | Market Value 32.3 | Naive Value 31.51 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amita Technologies given historical horizon and risk tolerance towards Amita Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Amita Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amita |
Execute Amita Technologies Buy or Sell Advice
The Amita recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amita Technologies. Macroaxis does not own or have any residual interests in Amita Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amita Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Amita Technologies Trading Alerts and Improvement Suggestions
| Amita Technologies generated a negative expected return over the last 90 days | |
| Amita Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 2.52 B in total debt with debt to equity ratio (D/E) of 0.89, which is about average as compared to similar companies. Amita Technologies has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amita Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Amita Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amita Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amita to invest in growth at high rates of return. When we think about Amita Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 244.22 M. Net Loss for the year was (317.15 M) with loss before overhead, payroll, taxes, and interest of (143.77 M). | |
| Amita Technologies has accumulated about 586.94 M in cash with (220.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.99. |
Amita Technologies Returns Distribution Density
The distribution of Amita Technologies' historical returns is an attempt to chart the uncertainty of Amita Technologies' future price movements. The chart of the probability distribution of Amita Technologies daily returns describes the distribution of returns around its average expected value. We use Amita Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amita Technologies returns is essential to provide solid investment advice for Amita Technologies.
| Mean Return | -0.12 | Value At Risk | -4.72 | Potential Upside | 6.01 | Standard Deviation | 2.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amita Technologies 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.
Amita Technologies 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 Amita Technologies 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 Amita Technologies' 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 Amita 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 | -0.18 | |
β | Beta against NYSE Composite | 0.55 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | -0.07 |
Amita Technologies Volatility Alert
Amita Technologies exhibits very low volatility with skewness of 0.49 and kurtosis of 2.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amita Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amita Technologies' 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.Amita Technologies Fundamentals Vs Peers
Comparing Amita Technologies' 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 Amita Technologies' direct or indirect competition across all of the common fundamentals between Amita Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amita Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amita Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Amita Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amita Technologies to competition |
| Fundamentals | Amita Technologies | Peer Average |
| Return On Equity | -10.48 | -0.31 |
| Return On Asset | -4.49 | -0.14 |
| Profit Margin | (129.86) % | (1.27) % |
| Operating Margin | (132.76) % | (5.51) % |
| Current Valuation | 5.23 B | 16.62 B |
| Shares Outstanding | 210.75 M | 571.82 M |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 18.04 X | 11.42 X |
| Revenue | 244.22 M | 9.43 B |
| Gross Profit | (143.77 M) | 27.38 B |
| EBITDA | (286.32 M) | 3.9 B |
| Net Income | (317.15 M) | 570.98 M |
| Cash And Equivalents | 586.94 M | 2.7 B |
| Cash Per Share | 3.99 X | 5.01 X |
| Total Debt | 2.52 B | 5.32 B |
| Debt To Equity | 0.89 % | 48.70 % |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | 19.17 X | 1.93 K |
| Cash Flow From Operations | (220.25 M) | 971.22 M |
| Earnings Per Share | (2.15) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 4.4 B | 19.03 B |
| Z Score | 0.6 | 8.72 |
Amita Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amita . 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 Amita Technologies Buy or Sell Advice
When is the right time to buy or sell Amita Technologies? Buying financial instruments such as Amita 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 Amita Technologies 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 41 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 Large Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Amita Technologies 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Amita Stock analysis
When running Amita Technologies' price analysis, check to measure Amita Technologies' 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 Amita Technologies is operating at the current time. Most of Amita Technologies' value examination focuses on studying past and present price action to predict the probability of Amita Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amita Technologies' price. Additionally, you may evaluate how the addition of Amita Technologies to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |