Wieson Technologies (Taiwan) Buy Hold or Sell Recommendation
6272 Stock | TWD 14.95 0.40 2.75% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Wieson Technologies Co is 'Hold'. Macroaxis provides Wieson Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6272 positions. The advice algorithm takes into account all of Wieson Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wieson Technologies' buy or sell advice are summarized below:
Real Value 14.14 | Hype Value 14.95 | Market Value 14.95 | Naive Value 14.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wieson Technologies Co given historical horizon and risk tolerance towards Wieson Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Wieson Technologies Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wieson |
Execute Wieson Technologies Buy or Sell Advice
The Wieson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wieson Technologies Co. Macroaxis does not own or have any residual interests in Wieson Technologies Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wieson Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wieson Technologies Returns Distribution Density
The distribution of Wieson Technologies' historical returns is an attempt to chart the uncertainty of Wieson Technologies' future price movements. The chart of the probability distribution of Wieson Technologies daily returns describes the distribution of returns around its average expected value. We use Wieson Technologies Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wieson Technologies returns is essential to provide solid investment advice for Wieson Technologies.
Mean Return | 0.30 | Value At Risk | -3.21 | Potential Upside | 4.32 | Standard Deviation | 2.67 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wieson 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.
Wieson 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 Wieson Technologies or Electrical Equipment 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 Wieson 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 Wieson 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 | 0.19 | |
β | Beta against NYSE Composite | 0.83 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | 0.06 |
Wieson Technologies Volatility Alert
Wieson Technologies Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wieson 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 Wieson 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.Wieson Technologies Fundamentals Vs Peers
Comparing Wieson 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 Wieson Technologies' direct or indirect competition across all of the common fundamentals between Wieson Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wieson Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wieson Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wieson Technologies by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Wieson Technologies to competition |
Fundamentals | Wieson Technologies | Peer Average |
Return On Equity | 0.16 | -0.31 |
Return On Asset | 0.0203 | -0.14 |
Profit Margin | 0.06 % | (1.27) % |
Operating Margin | 0.03 % | (5.51) % |
Current Valuation | 1.62 B | 16.62 B |
Shares Outstanding | 66.66 M | 571.82 M |
Price To Book | 0.86 X | 9.51 X |
Price To Sales | 0.30 X | 11.42 X |
Revenue | 2.59 B | 9.43 B |
Gross Profit | 615.08 M | 27.38 B |
EBITDA | 366.16 M | 3.9 B |
Net Income | 141.79 M | 570.98 M |
Total Debt | 518.18 M | 5.32 B |
Book Value Per Share | 14.64 X | 1.93 K |
Cash Flow From Operations | 154.69 M | 971.22 M |
Earnings Per Share | 2.33 X | 3.12 X |
Number Of Employees | 16 | 18.84 K |
Beta | 0.92 | -0.15 |
Market Capitalization | 806.61 M | 19.03 B |
Total Asset | 2.86 B | 29.47 B |
Z Score | 0.6 | 8.72 |
Annual Yield | 0.02 % | |
Net Asset | 2.86 B | |
Last Dividend Paid | 0.3 |
Wieson Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wieson . 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 Wieson Technologies Buy or Sell Advice
When is the right time to buy or sell Wieson Technologies Co? Buying financial instruments such as Wieson 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 Wieson 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running Wieson Technologies' price analysis, check to measure Wieson 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 Wieson Technologies is operating at the current time. Most of Wieson Technologies' value examination focuses on studying past and present price action to predict the probability of Wieson Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wieson Technologies' price. Additionally, you may evaluate how the addition of Wieson Technologies to your portfolios can decrease your overall portfolio volatility.
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