Wanshih Electronic (Taiwan) Buy Hold or Sell Recommendation
| 6134 Stock | TWD 19.40 0.40 2.02% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wanshih Electronic Co is 'Not Rated'. Macroaxis provides Wanshih Electronic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6134 positions. The advice algorithm takes into account all of Wanshih Electronic's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wanshih Electronic's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 19.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wanshih Electronic Co given historical horizon and risk tolerance towards Wanshih Electronic. When Macroaxis issues a 'buy' or 'sell' recommendation for Wanshih Electronic Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wanshih |
Execute Wanshih Electronic Buy or Sell Advice
The Wanshih recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wanshih Electronic Co. Macroaxis does not own or have any residual interests in Wanshih Electronic Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wanshih Electronic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wanshih Electronic Trading Alerts and Improvement Suggestions
| Wanshih Electronic generated a negative expected return over the last 90 days | |
| Wanshih Electronic has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.67 B. Net Loss for the year was (39.03 M) with profit before overhead, payroll, taxes, and interest of 271.72 M. | |
| About 56.0% of the company shares are owned by insiders or employees |
Wanshih Electronic Returns Distribution Density
The distribution of Wanshih Electronic's historical returns is an attempt to chart the uncertainty of Wanshih Electronic's future price movements. The chart of the probability distribution of Wanshih Electronic daily returns describes the distribution of returns around its average expected value. We use Wanshih Electronic Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wanshih Electronic returns is essential to provide solid investment advice for Wanshih Electronic.
| Mean Return | -0.08 | Value At Risk | -3.74 | Potential Upside | 4.01 | 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 Wanshih Electronic 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.
Wanshih Electronic 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 Wanshih Electronic 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 Wanshih Electronic'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 Wanshih 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 | -0.1 | |
β | Beta against NYSE Composite | 0.18 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | -0.06 |
Wanshih Electronic Volatility Alert
Wanshih Electronic Co exhibits very low volatility with skewness of 1.26 and kurtosis of 3.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wanshih Electronic'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 Wanshih Electronic'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.Wanshih Electronic Fundamentals Vs Peers
Comparing Wanshih Electronic'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 Wanshih Electronic's direct or indirect competition across all of the common fundamentals between Wanshih Electronic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wanshih Electronic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wanshih Electronic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wanshih Electronic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wanshih Electronic to competition |
| Fundamentals | Wanshih Electronic | Peer Average |
| Return On Equity | -0.0898 | -0.31 |
| Return On Asset | -0.0443 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 1.87 B | 16.62 B |
| Shares Outstanding | 72.58 M | 571.82 M |
| Shares Owned By Insiders | 56.28 % | 10.09 % |
| Price To Book | 2.03 X | 9.51 X |
| Price To Sales | 1.11 X | 11.42 X |
| Revenue | 1.67 B | 9.43 B |
| Gross Profit | 271.72 M | 27.38 B |
| EBITDA | 55.74 M | 3.9 B |
| Net Income | (39.03 M) | 570.98 M |
| Cash And Equivalents | 307.77 M | 2.7 B |
| Cash Per Share | 3.31 X | 5.01 X |
| Total Debt | 8.45 M | 5.32 B |
| Debt To Equity | 32.50 % | 48.70 % |
| Current Ratio | 1.68 X | 2.16 X |
| Book Value Per Share | 11.26 X | 1.93 K |
| Cash Flow From Operations | 47.17 M | 971.22 M |
| Earnings Per Share | (0.78) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 1.56 B | 19.03 B |
| Total Asset | 1.74 B | 29.47 B |
| Annual Yield | 0 % | |
| Net Asset | 1.74 B | |
| Last Dividend Paid | 0.1 |
Wanshih Electronic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wanshih . 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 Wanshih Electronic Buy or Sell Advice
When is the right time to buy or sell Wanshih Electronic Co? Buying financial instruments such as Wanshih 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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Check out Wanshih Electronic 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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When running Wanshih Electronic's price analysis, check to measure Wanshih Electronic'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 Wanshih Electronic is operating at the current time. Most of Wanshih Electronic's value examination focuses on studying past and present price action to predict the probability of Wanshih Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wanshih Electronic's price. Additionally, you may evaluate how the addition of Wanshih Electronic to your portfolios can decrease your overall portfolio volatility.
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