Quanta Computer (Taiwan) Buy Hold or Sell Recommendation
| 2382 Stock | TWD 297.00 3.00 1.02% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Quanta Computer is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Quanta Computer given historical horizon and risk tolerance towards Quanta Computer. When Macroaxis issues a 'buy' or 'sell' recommendation for Quanta Computer, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Quanta Computer 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 Quanta and provide practical buy, sell, or hold advice based on investors' constraints. Quanta Computer. 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.
Quanta |
Execute Quanta Computer Buy or Sell Advice
The Quanta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quanta Computer. Macroaxis does not own or have any residual interests in Quanta Computer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quanta Computer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | 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 |
Quanta Computer Trading Alerts and Improvement Suggestions
| Quanta Computer has accumulated about 187.67 B in cash with (23.79 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.69. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
Quanta Computer Returns Distribution Density
The distribution of Quanta Computer's historical returns is an attempt to chart the uncertainty of Quanta Computer's future price movements. The chart of the probability distribution of Quanta Computer daily returns describes the distribution of returns around its average expected value. We use Quanta Computer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quanta Computer returns is essential to provide solid investment advice for Quanta Computer.
| Mean Return | 0.11 | Value At Risk | -4.2 | Potential Upside | 3.85 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quanta Computer 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.
Quanta Computer 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 Quanta Computer or Technology Hardware, Storage & Peripherals 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 Quanta Computer'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 Quanta 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 | 0.02 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | -0.0093 |
Quanta Computer Volatility Alert
Quanta Computer currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quanta Computer'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 Quanta Computer'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.Quanta Computer Fundamentals Vs Peers
Comparing Quanta Computer'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 Quanta Computer's direct or indirect competition across all of the common fundamentals between Quanta Computer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quanta Computer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quanta Computer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quanta Computer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quanta Computer to competition |
| Fundamentals | Quanta Computer | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0264 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 313.52 B | 16.62 B |
| Shares Outstanding | 3.85 B | 571.82 M |
| Shares Owned By Insiders | 33.12 % | 10.09 % |
| Shares Owned By Institutions | 25.21 % | 39.21 % |
| Price To Earning | 10.32 X | 28.72 X |
| Price To Book | 1.70 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 1.13 T | 9.43 B |
| Gross Profit | 72.11 B | 27.38 B |
| EBITDA | 52.88 B | 3.9 B |
| Net Income | 33.65 B | 570.98 M |
| Cash And Equivalents | 187.67 B | 2.7 B |
| Cash Per Share | 48.69 X | 5.01 X |
| Total Debt | 22.67 B | 5.32 B |
| Debt To Equity | 1.22 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 42.53 X | 1.93 K |
| Cash Flow From Operations | (23.79 B) | 971.22 M |
| Earnings Per Share | 7.51 X | 3.12 X |
| Price To Earnings To Growth | 0.84 X | 4.89 X |
| Target Price | 82.24 | |
| Number Of Employees | 74 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 303.74 B | 19.03 B |
| Total Asset | 717.57 B | 29.47 B |
| Retained Earnings | 88.45 B | 9.33 B |
| Working Capital | 106.31 B | 1.48 B |
| Current Asset | 489.96 B | 9.34 B |
| Current Liabilities | 383.66 B | 7.9 B |
Quanta Computer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quanta . 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 Quanta Computer Buy or Sell Advice
When is the right time to buy or sell Quanta Computer? Buying financial instruments such as Quanta 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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In addition to having Quanta Computer 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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Additional Tools for Quanta Stock Analysis
When running Quanta Computer's price analysis, check to measure Quanta Computer'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 Quanta Computer is operating at the current time. Most of Quanta Computer's value examination focuses on studying past and present price action to predict the probability of Quanta Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanta Computer's price. Additionally, you may evaluate how the addition of Quanta Computer to your portfolios can decrease your overall portfolio volatility.