Team Young (Taiwan) Buy Hold or Sell Recommendation
| 5345 Stock | TWD 11.70 0.25 2.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Team Young Advanced is 'Strong Sell'. Macroaxis provides Team Young buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5345 positions. The advice algorithm takes into account all of Team Young's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Team Young's buy or sell advice are summarized below:
Real Value 9.59 | Hype Value 11.7 | Market Value 11.7 | Naive Value 11.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Team Young Advanced given historical horizon and risk tolerance towards Team Young. When Macroaxis issues a 'buy' or 'sell' recommendation for Team Young Advanced, the advice is generated through an automated system that utilizes algorithms and statistical models.
Team |
Execute Team Young Buy or Sell Advice
The Team recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Team Young Advanced. Macroaxis does not own or have any residual interests in Team Young Advanced or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Team Young's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Team Young Trading Alerts and Improvement Suggestions
| The company reported the revenue of 12.76 M. Net Loss for the year was (16.86 M) with profit before overhead, payroll, taxes, and interest of 1.71 M. | |
| Team Young Advanced has accumulated about 206.34 M in cash with (49.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.14. | |
| Roughly 59.0% of the company shares are owned by insiders or employees |
Team Young Returns Distribution Density
The distribution of Team Young's historical returns is an attempt to chart the uncertainty of Team Young's future price movements. The chart of the probability distribution of Team Young daily returns describes the distribution of returns around its average expected value. We use Team Young Advanced price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Team Young returns is essential to provide solid investment advice for Team Young.
| Mean Return | -0.09 | Value At Risk | -5 | Potential Upside | 4.82 | Standard Deviation | 2.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Team Young 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.
Team Young 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 Team Young 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 Team Young'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 Team 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 | -0.09 | |
β | Beta against NYSE Composite | -0.26 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | -0.06 |
Team Young Volatility Alert
Team Young Advanced exhibits very low volatility with skewness of 0.22 and kurtosis of 2.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Team Young'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 Team Young'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.Team Young Fundamentals Vs Peers
Comparing Team Young'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 Team Young's direct or indirect competition across all of the common fundamentals between Team Young and the related equities. This way, we can detect undervalued stocks with similar characteristics as Team Young or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Team Young's fundamental indicators could also be used in its relative valuation, which is a method of valuing Team Young by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Team Young to competition |
| Fundamentals | Team Young | Peer Average |
| Return On Equity | -0.7 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Operating Margin | (9.01) % | (5.51) % |
| Current Valuation | 257.59 M | 16.62 B |
| Shares Outstanding | 50 M | 571.82 M |
| Shares Owned By Insiders | 59.29 % | 10.09 % |
| Price To Book | 4.96 X | 9.51 X |
| Price To Sales | 44.61 X | 11.42 X |
| Revenue | 12.76 M | 9.43 B |
| Gross Profit | 1.71 M | 27.38 B |
| EBITDA | 930 K | 3.9 B |
| Net Income | (16.86 M) | 570.98 M |
| Cash And Equivalents | 206.34 M | 2.7 B |
| Cash Per Share | 4.14 X | 5.01 X |
| Total Debt | 2.86 M | 5.32 B |
| Debt To Equity | 1.70 % | 48.70 % |
| Current Ratio | 7.27 X | 2.16 X |
| Book Value Per Share | 1.17 X | 1.93 K |
| Cash Flow From Operations | (49.69 M) | 971.22 M |
| Earnings Per Share | (0.74) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 315 M | 19.03 B |
| Total Asset | 128.82 M | 29.47 B |
| Z Score | 66.0 | 8.72 |
| Net Asset | 128.82 M |
Team Young Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Team . 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 Team Young Buy or Sell Advice
When is the right time to buy or sell Team Young Advanced? Buying financial instruments such as Team 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 Team Young 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.
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Check out Team Young 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Team Stock analysis
When running Team Young's price analysis, check to measure Team Young'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 Team Young is operating at the current time. Most of Team Young's value examination focuses on studying past and present price action to predict the probability of Team Young's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Team Young's price. Additionally, you may evaluate how the addition of Team Young to your portfolios can decrease your overall portfolio volatility.
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