Amulaire Thermal (Taiwan) Buy Hold or Sell Recommendation
| 2241 Stock | TWD 32.10 0.95 3.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Amulaire Thermal Technology is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amulaire Thermal Technology given historical horizon and risk tolerance towards Amulaire Thermal. When Macroaxis issues a 'buy' or 'sell' recommendation for Amulaire Thermal Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Amulaire Thermal 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 Amulaire and provide practical buy, sell, or hold advice based on investors' constraints. Amulaire Thermal Technology. 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.
Amulaire |
Execute Amulaire Thermal Buy or Sell Advice
The Amulaire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amulaire Thermal Technology. Macroaxis does not own or have any residual interests in Amulaire Thermal Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amulaire Thermal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Amulaire Thermal Trading Alerts and Improvement Suggestions
| Amulaire Thermal Tec had very high historical volatility over the last 90 days | |
| Amulaire Thermal Tec has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.14 B. Net Loss for the year was (109.76 M) with profit before overhead, payroll, taxes, and interest of 146.39 M. | |
| Amulaire Thermal Technology has accumulated about 383.71 M in cash with (258.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.28. | |
| Roughly 28.0% of the company shares are owned by insiders or employees |
Amulaire Thermal Returns Distribution Density
The distribution of Amulaire Thermal's historical returns is an attempt to chart the uncertainty of Amulaire Thermal's future price movements. The chart of the probability distribution of Amulaire Thermal daily returns describes the distribution of returns around its average expected value. We use Amulaire Thermal Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amulaire Thermal returns is essential to provide solid investment advice for Amulaire Thermal.
| Mean Return | 0.12 | Value At Risk | -4.06 | Potential Upside | 8.20 | Standard Deviation | 3.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amulaire Thermal 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.
Amulaire Thermal 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 Amulaire Thermal or Consumer Cyclical 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 Amulaire Thermal'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 Amulaire 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 | 0.13 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 3.35 | |
Ir | Information ratio | -0.0035 |
Amulaire Thermal Volatility Alert
Amulaire Thermal Technology currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amulaire Thermal'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 Amulaire Thermal'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.Amulaire Thermal Fundamentals Vs Peers
Comparing Amulaire Thermal'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 Amulaire Thermal's direct or indirect competition across all of the common fundamentals between Amulaire Thermal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amulaire Thermal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amulaire Thermal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amulaire Thermal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amulaire Thermal to competition |
| Fundamentals | Amulaire Thermal | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.054 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 3.87 B | 16.62 B |
| Shares Outstanding | 89.6 M | 571.82 M |
| Shares Owned By Insiders | 28.29 % | 10.09 % |
| Shares Owned By Institutions | 18.99 % | 39.21 % |
| Price To Book | 1.93 X | 9.51 X |
| Price To Sales | 3.15 X | 11.42 X |
| Revenue | 1.14 B | 9.43 B |
| Gross Profit | 146.39 M | 27.38 B |
| EBITDA | (34.31 M) | 3.9 B |
| Net Income | (109.76 M) | 570.98 M |
| Cash And Equivalents | 383.71 M | 2.7 B |
| Cash Per Share | 4.28 X | 5.01 X |
| Total Debt | 736.14 M | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 4.40 X | 2.16 X |
| Book Value Per Share | 16.68 X | 1.93 K |
| Cash Flow From Operations | (258.2 M) | 971.22 M |
| Earnings Per Share | (1.73) X | 3.12 X |
| Number Of Employees | 336 | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 2.88 B | 19.03 B |
| Total Asset | 2.98 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 2.98 B |
Amulaire Thermal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amulaire . 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 Amulaire Thermal Buy or Sell Advice
When is the right time to buy or sell Amulaire Thermal Technology? Buying financial instruments such as Amulaire 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 Amulaire Stock Analysis
When running Amulaire Thermal's price analysis, check to measure Amulaire Thermal'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 Amulaire Thermal is operating at the current time. Most of Amulaire Thermal's value examination focuses on studying past and present price action to predict the probability of Amulaire Thermal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amulaire Thermal's price. Additionally, you may evaluate how the addition of Amulaire Thermal to your portfolios can decrease your overall portfolio volatility.