Alcor Micro (Taiwan) Buy Hold or Sell Recommendation
8054 Stock | TWD 163.50 3.50 2.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alcor Micro is 'Not Rated'. Macroaxis provides Alcor Micro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8054 positions. The advice algorithm takes into account all of Alcor Micro's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alcor Micro's buy or sell advice are summarized below:
Real Value 60.58 | Hype Value 63.1 | Market Value 163.5 | Naive Value 140.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alcor Micro given historical horizon and risk tolerance towards Alcor Micro. When Macroaxis issues a 'buy' or 'sell' recommendation for Alcor Micro, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alcor |
Execute Alcor Micro Buy or Sell Advice
The Alcor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alcor Micro. Macroaxis does not own or have any residual interests in Alcor Micro or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alcor Micro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alcor Micro Trading Alerts and Improvement Suggestions
Alcor Micro had very high historical volatility over the last 90 days | |
Alcor Micro generates negative cash flow from operations | |
About 29.0% of the company shares are owned by insiders or employees |
Alcor Micro Returns Distribution Density
The distribution of Alcor Micro's historical returns is an attempt to chart the uncertainty of Alcor Micro's future price movements. The chart of the probability distribution of Alcor Micro daily returns describes the distribution of returns around its average expected value. We use Alcor Micro price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alcor Micro returns is essential to provide solid investment advice for Alcor Micro.
Mean Return | 0.66 | Value At Risk | -9.8 | Potential Upside | 9.90 | Standard Deviation | 5.77 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alcor Micro 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.
Alcor Micro 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 Alcor Micro 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 Alcor Micro'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 Alcor 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 | 0.75 | |
β | Beta against NYSE Composite | -1.24 | |
σ | Overall volatility | 6.03 | |
Ir | Information ratio | 0.1 |
Alcor Micro Volatility Alert
Alcor Micro exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alcor Micro'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 Alcor Micro'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.Alcor Micro Fundamentals Vs Peers
Comparing Alcor Micro'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 Alcor Micro's direct or indirect competition across all of the common fundamentals between Alcor Micro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alcor Micro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alcor Micro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alcor Micro by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Alcor Micro to competition |
Fundamentals | Alcor Micro | Peer Average |
Return On Equity | 0.0531 | -0.31 |
Return On Asset | 0.0048 | -0.14 |
Profit Margin | 0.06 % | (1.27) % |
Operating Margin | 0.02 % | (5.51) % |
Current Valuation | 858.57 M | 16.62 B |
Shares Outstanding | 90.86 M | 571.82 M |
Shares Owned By Insiders | 29.38 % | 10.09 % |
Shares Owned By Institutions | 0.94 % | 39.21 % |
Price To Book | 1.09 X | 9.51 X |
Price To Sales | 1.86 X | 11.42 X |
Revenue | 1.49 B | 9.43 B |
Gross Profit | 732.96 M | 27.38 B |
EBITDA | 424.44 M | 3.9 B |
Net Income | 240.13 M | 570.98 M |
Book Value Per Share | 30.66 X | 1.93 K |
Cash Flow From Operations | (59.82 M) | 971.22 M |
Earnings Per Share | 0.86 X | 3.12 X |
Number Of Employees | 16 | 18.84 K |
Beta | 0.98 | -0.15 |
Market Capitalization | 3.11 B | 19.03 B |
Total Asset | 4.02 B | 29.47 B |
Annual Yield | 0.05 % | |
Net Asset | 4.02 B | |
Last Dividend Paid | 1.65 |
Alcor Micro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alcor . 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 Alcor Micro Buy or Sell Advice
When is the right time to buy or sell Alcor Micro? Buying financial instruments such as Alcor 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 Alcor Micro 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 Alcor Micro 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running Alcor Micro's price analysis, check to measure Alcor Micro'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 Alcor Micro is operating at the current time. Most of Alcor Micro's value examination focuses on studying past and present price action to predict the probability of Alcor Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcor Micro's price. Additionally, you may evaluate how the addition of Alcor Micro to your portfolios can decrease your overall portfolio volatility.
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