Speed Tech (Taiwan) Buy Hold or Sell Recommendation
5457 Stock | TWD 59.10 0.40 0.67% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Speed Tech is 'Buy'. Macroaxis provides Speed Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5457 positions. The advice algorithm takes into account all of Speed Tech's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Speed Tech's buy or sell advice are summarized below:
Real Value 50.92 | Hype Value 59.1 | Market Value 59.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Speed Tech given historical horizon and risk tolerance towards Speed Tech. When Macroaxis issues a 'buy' or 'sell' recommendation for Speed Tech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Speed |
Execute Speed Tech Buy or Sell Advice
The Speed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Speed Tech. Macroaxis does not own or have any residual interests in Speed Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Speed Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Speed Tech Trading Alerts and Improvement Suggestions
The company has NT$1.29 Billion in debt which may indicate that it relies heavily on debt financing | |
About 46.0% of the company shares are owned by insiders or employees |
Speed Tech Returns Distribution Density
The distribution of Speed Tech's historical returns is an attempt to chart the uncertainty of Speed Tech's future price movements. The chart of the probability distribution of Speed Tech daily returns describes the distribution of returns around its average expected value. We use Speed Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Speed Tech returns is essential to provide solid investment advice for Speed Tech.
Mean Return | 0.13 | Value At Risk | -3.64 | Potential Upside | 5.00 | Standard Deviation | 2.60 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Speed Tech 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.
Speed Tech 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 Speed Tech 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 Speed Tech'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 Speed 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 | 0.11 | |
β | Beta against NYSE Composite | 0.27 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | 0.03 |
Speed Tech Volatility Alert
Speed Tech currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Speed Tech'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 Speed Tech'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.Speed Tech Fundamentals Vs Peers
Comparing Speed Tech'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 Speed Tech's direct or indirect competition across all of the common fundamentals between Speed Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Speed Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Speed Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Speed Tech by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Speed Tech to competition |
Fundamentals | Speed Tech | Peer Average |
Return On Equity | 0.22 | -0.31 |
Return On Asset | 0.0556 | -0.14 |
Profit Margin | 0.04 % | (1.27) % |
Operating Margin | 0.09 % | (5.51) % |
Current Valuation | 13.91 B | 16.62 B |
Shares Outstanding | 170.4 M | 571.82 M |
Shares Owned By Insiders | 45.95 % | 10.09 % |
Shares Owned By Institutions | 10.84 % | 39.21 % |
Price To Earning | 49.63 X | 28.72 X |
Price To Book | 2.26 X | 9.51 X |
Price To Sales | 0.42 X | 11.42 X |
Revenue | 18.56 B | 9.43 B |
Gross Profit | 4 B | 27.38 B |
EBITDA | 2.81 B | 3.9 B |
Net Income | 861.55 M | 570.98 M |
Cash And Equivalents | 1.1 B | 2.7 B |
Cash Per Share | 6.54 X | 5.01 X |
Total Debt | 1.29 B | 5.32 B |
Debt To Equity | 68.70 % | 48.70 % |
Current Ratio | 1.04 X | 2.16 X |
Book Value Per Share | 24.46 X | 1.93 K |
Cash Flow From Operations | 1.04 B | 971.22 M |
Earnings Per Share | 5.08 X | 3.12 X |
Number Of Employees | 13 | 18.84 K |
Beta | 1.23 | -0.15 |
Market Capitalization | 8.95 B | 19.03 B |
Total Asset | 19.22 B | 29.47 B |
Z Score | 3.6 | 8.72 |
Annual Yield | 0.05 % | |
Net Asset | 19.22 B | |
Last Dividend Paid | 2.5 |
Speed Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Speed . 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 Speed Tech Buy or Sell Advice
When is the right time to buy or sell Speed Tech? Buying financial instruments such as Speed 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 Speed Tech 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 Speed Tech 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Speed Stock analysis
When running Speed Tech's price analysis, check to measure Speed Tech'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 Speed Tech is operating at the current time. Most of Speed Tech's value examination focuses on studying past and present price action to predict the probability of Speed Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Speed Tech's price. Additionally, you may evaluate how the addition of Speed Tech to your portfolios can decrease your overall portfolio volatility.
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