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.
  
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.
In addition, we conduct extensive research on individual companies such as Wieson and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wieson Technologies Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

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

Execute Advice
Sell Wieson TechnologiesBuy Wieson Technologies
Hold

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Wieson Technologies Co has a Risk Adjusted Performance of 0.0707, Jensen Alpha of 0.1887, Total Risk Alpha of (0.31), Sortino Ratio of 0.0723 and Treynor Ratio of 0.3518
Our recommendation tool can cross-verify current analyst consensus on Wieson Technologies and to analyze the firm potential to grow in the current economic cycle. To make sure Wieson Technologies Co is not overpriced, please check out all Wieson Technologies fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

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 Composite0.83
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
FundamentalsWieson TechnologiesPeer Average
Return On Equity0.16-0.31
Return On Asset0.0203-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation1.62 B16.62 B
Shares Outstanding66.66 M571.82 M
Price To Book0.86 X9.51 X
Price To Sales0.30 X11.42 X
Revenue2.59 B9.43 B
Gross Profit615.08 M27.38 B
EBITDA366.16 M3.9 B
Net Income141.79 M570.98 M
Total Debt518.18 M5.32 B
Book Value Per Share14.64 X1.93 K
Cash Flow From Operations154.69 M971.22 M
Earnings Per Share2.33 X3.12 X
Number Of Employees1618.84 K
Beta0.92-0.15
Market Capitalization806.61 M19.03 B
Total Asset2.86 B29.47 B
Z Score0.68.72
Annual Yield0.02 %
Net Asset2.86 B
Last Dividend Paid0.3

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.

Use Investing Ideas to Build Portfolios

In addition to having Wieson 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.

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World Allocation Funds Theme
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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 World Allocation Funds Theme or any other thematic opportunities.
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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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Please note, there is a significant difference between Wieson Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wieson Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wieson Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.