Airtac International (Taiwan) Buy Hold or Sell Recommendation
| 1590 Stock | TWD 795.00 17.00 2.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Airtac International Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Airtac International Group given historical horizon and risk tolerance towards Airtac International. When Macroaxis issues a 'buy' or 'sell' recommendation for Airtac International Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Airtac International 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. Note, we conduct extensive research on individual companies such as Airtac and provide practical buy, sell, or hold advice based on investors' constraints. Airtac International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Airtac |
Execute Airtac International Buy or Sell Advice
The Airtac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Airtac International Group. Macroaxis does not own or have any residual interests in Airtac International Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Airtac International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Airtac International Trading Alerts and Improvement Suggestions
| Airtac International generated a negative expected return over the last 90 days | |
| Airtac International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 31.0% of the company shares are owned by insiders or employees |
Airtac International Returns Distribution Density
The distribution of Airtac International's historical returns is an attempt to chart the uncertainty of Airtac International's future price movements. The chart of the probability distribution of Airtac International daily returns describes the distribution of returns around its average expected value. We use Airtac International Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Airtac International returns is essential to provide solid investment advice for Airtac International.
| Mean Return | -0.04 | Value At Risk | -4.94 | Potential Upside | 4.18 | Standard Deviation | 2.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Airtac International 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.
Airtac International 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 Airtac International or Machinery 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 Airtac International'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 Airtac 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 Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | -0.06 |
Airtac International Volatility Alert
Airtac International Group exhibits very low volatility with skewness of 0.89 and kurtosis of 3.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Airtac International'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 Airtac International'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.Airtac International Fundamentals Vs Peers
Comparing Airtac International'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 Airtac International's direct or indirect competition across all of the common fundamentals between Airtac International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Airtac International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Airtac International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Airtac International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Airtac International to competition |
| Fundamentals | Airtac International | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0952 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 189.98 B | 16.62 B |
| Shares Outstanding | 200 M | 571.82 M |
| Shares Owned By Insiders | 31.16 % | 10.09 % |
| Shares Owned By Institutions | 41.25 % | 39.21 % |
| Price To Earning | 23.82 X | 28.72 X |
| Price To Book | 4.98 X | 9.51 X |
| Price To Sales | 7.27 X | 11.42 X |
| Revenue | 25.4 B | 9.43 B |
| Gross Profit | 12.34 B | 27.38 B |
| EBITDA | 10.3 B | 3.9 B |
| Net Income | 6.44 B | 570.98 M |
| Cash And Equivalents | 5.56 B | 2.7 B |
| Cash Per Share | 29.41 X | 5.01 X |
| Total Debt | 2.81 B | 5.32 B |
| Debt To Equity | 89.40 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 190.09 X | 1.93 K |
| Cash Flow From Operations | 6.32 B | 971.22 M |
| Earnings Per Share | 30.72 X | 3.12 X |
| Price To Earnings To Growth | 1.96 X | 4.89 X |
| Target Price | 1148.07 | |
| Number Of Employees | 33 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 215 B | 19.03 B |
| Total Asset | 47.68 B | 29.47 B |
| Retained Earnings | 4.44 B | 9.33 B |
| Working Capital | 25 M | 1.48 B |
| Current Asset | 9.71 B | 9.34 B |
| Current Liabilities | 9.68 B | 7.9 B |
Airtac International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Airtac . 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.
| Accumulation Distribution | 13187.53 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 808.5 | |||
| Day Typical Price | 804.0 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (22.00) | |||
| Period Momentum Indicator | (17.00) |
About Airtac International Buy or Sell Advice
When is the right time to buy or sell Airtac International Group? Buying financial instruments such as Airtac 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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Additional Tools for Airtac Stock Analysis
When running Airtac International's price analysis, check to measure Airtac International'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 Airtac International is operating at the current time. Most of Airtac International's value examination focuses on studying past and present price action to predict the probability of Airtac International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airtac International's price. Additionally, you may evaluate how the addition of Airtac International to your portfolios can decrease your overall portfolio volatility.